0001752724-19-198795.txt : 20191220
0001752724-19-198795.hdr.sgml : 20191220
20191220145755
ACCESSION NUMBER: 0001752724-19-198795
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 191300584
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000007175
SmallCap Growth Fund I
C000019625
R-1
PNASX
C000019626
R-2
PPNNX
C000019627
R-3
PPNMX
C000019628
R-5
PPNPX
C000019629
R-4
PPNSX
C000019630
Institutional Class
PGRTX
C000019631
Class J
PSIJX
C000149260
R-6
PCSMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000007175
C000019630
C000019626
C000149260
C000019631
C000019625
C000019627
C000019629
C000019628
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
SmallCap Growth Fund I
S000007175
5493004U8OWJ0X12E116
2019-10-31
2019-10-31
N
1869027748.47
83817659.65
1785210088.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5217270.42000000
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
3766.00000000
NS
USD
133730.66000000
0.007491032054
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
2447.00000000
NS
USD
45856.78000000
0.002568704954
Long
EC
CORP
US
N
1
N
N
N
Sonim Technologies Inc
549300LVHTR09ZVBSB66
Sonim Technologies Inc
83548F101
1145.00000000
NS
USD
2736.55000000
0.000153290081
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
6140.00000000
NS
USD
71531.00000000
0.004006867340
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
5007.00000000
NS
USD
186660.96000000
0.010455966004
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
5450.00000000
NS
USD
124968.50000000
0.007000212511
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
2440.00000000
NS
USD
99015.20000000
0.005546417232
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
2089.00000000
NS
USD
134740.50000000
0.007547599066
Long
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
V5633W109
381295.00000000
NS
USD
8777410.90000000
0.491673834635
Long
EC
CORP
IN
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
228585.00000000
NS
USD
13401938.55000000
0.750720524936
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
40526.00000000
NS
USD
2539359.16000000
0.142244275668
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
820.00000000
NS
USD
18056.40000000
0.001011443981
Long
EP
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
16830.00000000
NS
USD
21542.40000000
0.001206715116
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
4521.00000000
NS
USD
101496.45000000
0.005685406476
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
27391.00000000
NS
USD
421273.58000000
0.023597983376
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
2813.00000000
NS
USD
290104.69000000
0.016250450959
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
6662.00000000
NS
USD
469937.48000000
0.026323931448
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
2271.00000000
NS
USD
67812.06000000
0.003798547880
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
175922.00000000
NS
USD
2849936.40000000
0.159641513222
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding Inc
529900809B15HNZH5H79
SailPoint Technologies Holding Inc
78781P105
137165.00000000
NS
USD
2655514.40000000
0.148750806228
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
5250.00000000
NS
USD
42315.00000000
0.002370309257
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
233.00000000
NS
USD
10221.71000000
0.000572577427
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
7703.00000000
NS
USD
636421.86000000
0.035649689859
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
6313.00000000
NS
USD
18244.57000000
0.001021984477
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
72656.00000000
NS
USD
5626480.64000000
0.315171904709
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
399459.00000000
NS
USD
14564275.14000000
0.815829757584
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
4269.00000000
NS
USD
73298.73000000
0.004105888178
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
3537.00000000
NS
USD
344220.84000000
0.019281811264
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
465.00000000
NS
USD
10792.65000000
0.000604559097
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
1534.00000000
NS
USD
118777.62000000
0.006653425316
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
483.00000000
NS
USD
6762.00000000
0.000378778948
Long
EC
CORP
US
N
1
N
N
N
LegacyTexas Financial Group Inc
5493003WRRL7ZRXZ5630
LegacyTexas Financial Group Inc
52471Y106
2694.00000000
NS
USD
114602.76000000
0.006419567126
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
722.00000000
NS
USD
79369.46000000
0.004445945073
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
1110.00000000
NS
USD
35697.60000000
0.001999630196
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
209.00000000
NS
USD
176276.87000000
0.009874292729
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
276933.00000000
NS
USD
20398884.78000000
1.142660178079
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
501.00000000
NS
USD
3957.90000000
0.000221704998
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1905.00000000
NS
USD
60007.50000000
0.003361369083
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BioSig Technologies Inc
09073N201
2294.00000000
NS
USD
15209.22000000
0.000851956870
Long
EC
CORP
US
N
1
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
3096.00000000
NS
USD
21238.56000000
0.001189695270
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
1179.00000000
NS
USD
7628.13000000
0.000427295927
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
151776.00000000
NS
USD
6250135.68000000
0.350106450727
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
1359.00000000
NS
USD
16647.75000000
0.000932537302
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
3915.00000000
NS
USD
80022.60000000
0.004482531243
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
154612.00000000
NS
USD
2628404.00000000
0.147232195048
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
2363.00000000
NS
USD
13209.17000000
0.000739922437
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
943.00000000
NS
USD
21802.16000000
0.001221265784
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
170058.00000000
NS
USD
7499557.80000000
0.420093850408
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
180039.00000000
NS
USD
4756630.38000000
0.266446532527
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
694.00000000
NS
USD
48580.00000000
0.002721248345
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Braves - A Shares
N/A
Liberty Media Corp-Liberty Braves - A Shares
531229706
1320.00000000
NS
USD
38966.40000000
0.002182734695
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1853.00000000
NS
USD
107436.94000000
0.006018167871
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
10556.00000000
NS
USD
46446.40000000
0.002601732999
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
2654.00000000
NS
USD
41800.50000000
0.002341489120
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
959.00000000
NS
USD
10894.24000000
0.000610249744
Long
EC
CORP
US
N
1
N
N
N
Rosehill Resources Inc
549300O3AE9JDJY8V022
Rosehill Resources Inc
777385105
3707.00000000
NS
USD
5708.78000000
0.000319781970
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
3789.00000000
NS
USD
155159.55000000
0.008691388815
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
5372.00000000
NS
USD
69889.72000000
0.003914929701
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
139779.00000000
NS
USD
2302160.13000000
0.128957378429
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
4748.00000000
NS
USD
38791.16000000
0.002172918484
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
1498.00000000
NS
USD
80098.06000000
0.004486758197
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
118114.00000000
NS
USD
1950062.14000000
0.109234322179
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
2334.00000000
NS
USD
168864.90000000
0.009459105180
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
136701.00000000
NS
USD
6452287.20000000
0.361430133092
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
850.00000000
NS
USD
2448.00000000
0.000137126717
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
113.00000000
NS
USD
10000.50000000
0.000560186168
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
1088.00000000
NS
USD
14709.76000000
0.000823979210
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
2413.00000000
NS
USD
233988.61000000
0.013107062942
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
1107.00000000
NS
USD
17557.02000000
0.000983470803
Long
EC
CORP
US
N
1
N
N
N
Avalon GloboCare Corp
N/A
Avalon GloboCare Corp
05344R104
4771.00000000
NS
USD
6965.66000000
0.000390187129
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
139756.00000000
NS
USD
5506386.40000000
0.308444727849
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
135936.00000000
NS
USD
4040017.92000000
0.226304900767
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
2065.00000000
NS
USD
71056.65000000
0.003980296237
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
16884.00000000
NS
USD
25494.84000000
0.001428114268
Long
EC
CORP
US
N
1
N
N
N
A. Schulman Inc.
N/A
A. Schulman Inc.
N/A
5668.00000000
NS
USD
2454.24000000
0.000137476256
Long
EC
CORP
US
N
2
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
1309.00000000
NS
USD
24046.33000000
0.001346974798
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
281.00000000
NS
USD
18585.34000000
0.001041072987
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
1422.00000000
NS
USD
217921.50000000
0.012207050663
Long
EC
CORP
US
N
1
N
N
N
Nesco Holdings Inc
N/A
Nesco Holdings Inc
64083J104
476475.00000000
NS
USD
2210844.00000000
0.123842230886
Long
EC
CORP
US
N
1
N
N
N
Principal Healthcare Innovators Index ETF
549300HI5VZD2P4JPY17
Principal Healthcare Innovators Index ETF
74255Y409
7680.00000000
NS
USD
248140.80000000
0.013899809414
Long
EC
RF
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
636485.00000000
NS
USD
9069911.25000000
0.508058480444
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
2011.00000000
NS
USD
157119.43000000
0.008801173093
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
2914.00000000
NS
USD
49130.04000000
0.002752059284
Long
EC
CORP
GB
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
1987.00000000
NS
USD
28712.15000000
0.001608334513
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
5009.00000000
NS
USD
46633.79000000
0.002612229803
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
36839.00000000
NS
USD
2827024.86000000
0.158358104612
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
5800.00000000
NS
USD
109968.00000000
0.006159947262
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
407156.00000000
NS
USD
7687105.28000000
0.430599475554
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
2569.00000000
NS
USD
63505.68000000
0.003557322490
Long
EC
CORP
US
N
1
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
4079.00000000
NS
USD
57228.37000000
0.003205693848
Long
EC
CORP
US
N
1
N
N
N
Axcella Health Inc
N/A
Axcella Health Inc
05454B105
193.00000000
NS
USD
1020.97000000
0.000057190467
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
308.00000000
NS
USD
3403.40000000
0.000190644228
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
88183.00000000
NS
USD
5186924.06000000
0.290549784167
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
2853.00000000
NS
USD
24250.50000000
0.001358411547
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
1080.00000000
NS
USD
40683.60000000
0.002278925055
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
6991.00000000
NS
USD
213365.32000000
0.011951832523
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
549300WRMUYUP8KYFH93
HF Foods Group Inc
40417F109
1180.00000000
NS
USD
22927.40000000
0.001284297021
Long
EC
CORP
US
N
1
N
N
N
PRGX Global Inc
549300CW9XC4TUIK8161
PRGX Global Inc
69357C503
2843.00000000
NS
USD
14215.00000000
0.000796264825
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
16746.00000000
NS
USD
48395.94000000
0.002710938074
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
138.00000000
NS
USD
7900.50000000
0.000442552954
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
2114.00000000
NS
USD
22387.26000000
0.001254040638
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
257862.00000000
NS
USD
4058747.88000000
0.227354074762
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
464474.00000000
NS
USD
9396309.02000000
0.526341917897
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
4255.00000000
NS
USD
88333.80000000
0.004948089894
Long
EC
CORP
US
N
1
N
N
Pfenex Inc
529900BC3CXQXBZW9705
Pfenex Inc
717071104
3850.00000000
NS
USD
35497.00000000
0.001988393423
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
7387.00000000
NS
USD
1483309.60000000
0.083088797743
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
11139.00000000
NS
USD
88777.83000000
0.004972962597
Long
EC
CORP
US
N
1
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
2156.00000000
NS
USD
333770.36000000
0.018696419098
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
6532.00000000
NS
USD
47487.64000000
0.002660058908
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
1426.00000000
NS
USD
53646.12000000
0.003005031191
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
8656.00000000
NS
USD
392895.84000000
0.022008381112
Long
EC
CORP
US
N
1
N
N
N
Synthorx Inc
N/A
Synthorx Inc
87167A103
1038.00000000
NS
USD
14262.12000000
0.000798904290
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
G46408103
293554.00000000
NS
USD
3645940.68000000
0.204230342570
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
2181.00000000
NS
USD
29574.36000000
0.001656631910
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
12413.00000000
NS
USD
526435.33000000
0.029488704623
Long
EC
CORP
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors Inc
846819100
3538.00000000
NS
USD
61808.86000000
0.003462273733
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
6721.00000000
NS
USD
15659.93000000
0.000877203758
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
7775.00000000
NS
USD
207903.50000000
0.011645884218
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
45855.00000000
NS
USD
5536074.15000000
0.310107711393
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
3295.00000000
NS
USD
493459.20000000
0.027641519790
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
2729.00000000
NS
USD
108150.27000000
0.006058125633
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
2959.00000000
NS
USD
116643.78000000
0.006533896527
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
1705.00000000
NS
USD
25523.85000000
0.001429739287
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1189.00000000
NS
USD
94073.68000000
0.005269613956
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
1351.00000000
NS
USD
257716.76000000
0.014436214628
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
1445.00000000
NS
USD
10765.25000000
0.000603024264
Long
EC
CORP
US
N
1
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
371.00000000
NS
USD
6919.15000000
0.000387581833
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp
98421B100
1486.00000000
NS
USD
30173.23000000
0.001690178102
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
433.00000000
NS
USD
6689.85000000
0.000374737407
Long
EC
CORP
US
N
1
N
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
Rosetta Stone Inc
777780107
680.00000000
NS
USD
13028.80000000
0.000729818864
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
42033.00000000
NS
USD
3539598.93000000
0.198273522660
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
2007.00000000
NS
USD
38273.49000000
0.002143920776
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
10557.00000000
NS
USD
152443.08000000
0.008539223531
Long
EC
CORP
US
N
1
N
N
N
Ranpak Corp
N/A
Ranpak Corp
N/A
347507.00000000
NS
USD
2074616.79000000
0.116211352545
Long
EC
CORP
US
N
2
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
1503.00000000
NS
USD
8897.76000000
0.000498415287
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
239688.00000000
NS
USD
3914105.04000000
0.219251788039
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
8190.00000000
NS
USD
320638.50000000
0.017960827244
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
1485.00000000
NS
USD
10914.75000000
0.000611398628
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
3980.00000000
NS
USD
333165.80000000
0.018662554177
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
3809.00000000
NS
USD
55382.86000000
0.003102316099
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International Inc
30283W104
3503.00000000
NS
USD
5324.56000000
0.000298259573
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
10007.00000000
NS
USD
90563.35000000
0.005072979957
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1386.00000000
NS
USD
71836.38000000
0.004023973449
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
2724.00000000
NS
USD
25169.76000000
0.001409904646
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
34000.00000000
NS
USD
454580.00000000
0.025463669673
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
5446.00000000
NS
USD
167573.42000000
0.009386761874
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PhaseBio Pharmaceuticals Inc
717224109
2335.00000000
NS
USD
9596.85000000
0.000537575384
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
263.00000000
NS
USD
8702.67000000
0.000487487162
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
2781.00000000
NS
USD
254072.16000000
0.014232059385
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
3262.00000000
NS
USD
18201.96000000
0.001019597643
Long
EC
CORP
US
N
1
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
116674.00000000
NS
USD
6531410.52000000
0.365862290433
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
68205.00000000
NS
USD
3270429.75000000
0.183195791379
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1231.00000000
NS
USD
38210.24000000
0.002140377776
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
557.00000000
NS
USD
54430.04000000
0.003048943109
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
4240.00000000
NS
USD
116812.00000000
0.006543319507
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
173279.00000000
NS
USD
2857370.71000000
0.160057952164
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
5468.00000000
NS
USD
275641.88000000
0.015440304854
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
1712.00000000
NS
USD
71749.92000000
0.004019130322
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
23979.00000000
NS
USD
3873088.08000000
0.216954189552
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
220284.00000000
NS
USD
19268241.48000000
1.079326270934
Long
EC
CORP
US
N
1
N
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
36555P107
172608.00000000
NS
USD
5494112.64000000
0.307757203166
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
517.00000000
NS
USD
30218.65000000
0.001692722340
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
1221.00000000
NS
USD
9755.79000000
0.000546478538
Long
EC
CORP
IE
N
1
N
N
N
Mueller Water Products Inc - Class A
549300F7ZU4P1F8V8L60
Mueller Water Products Inc - Class A
624758108
8773.00000000
NS
USD
102644.10000000
0.005749693027
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
2558.00000000
NS
USD
22791.78000000
0.001276700156
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
1223.00000000
NS
USD
23059.67000000
0.001291706233
Long
EC
CORP
US
N
1
N
N
N
AK Steel Holding Corp
529900DT4E7ZNETMVC04
AK Steel Holding Corp
001547108
18641.00000000
NS
USD
43992.76000000
0.002464290353
Long
EC
CORP
US
N
1
N
N
N
Catasys Inc
549300OQ36UO20X0DB40
Catasys Inc
149049504
1368.00000000
NS
USD
21354.48000000
0.001196188624
Long
EC
CORP
US
N
1
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
11796.00000000
NS
USD
25125.48000000
0.001407424266
Long
EC
CORP
US
N
1
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
292180.00000000
NS
USD
11146667.00000000
0.624389648580
Long
EC
CORP
US
N
1
N
N
N
Career Education Corp
529900X5PCA184O9LY90
Career Education Corp
141665109
11660.00000000
NS
USD
165105.60000000
0.009248524923
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
377153.00000000
NS
USD
19710015.78000000
1.104072618871
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
1482.00000000
NS
USD
47720.40000000
0.002673097149
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1326.00000000
NS
USD
100776.00000000
0.005645049881
Long
EC
CORP
US
N
1
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
1786.00000000
NS
USD
28593.86000000
0.001601708402
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
1252.00000000
NS
USD
10704.60000000
0.000599626904
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
1966.00000000
NS
USD
119690.08000000
0.006704537507
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
1921.00000000
NS
USD
13543.05000000
0.000758624997
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
3761.00000000
NS
USD
34394.35000000
0.001926627583
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
235.00000000
NS
USD
4754.05000000
0.000266301990
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
1241.00000000
NS
USD
82787.11000000
0.004637387527
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
60900.00000000
NS
USD
1827609.00000000
0.102375009610
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1741.00000000
NS
USD
136633.68000000
0.007653647089
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
6014.00000000
NS
USD
65672.88000000
0.003678719967
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
3703.00000000
NS
USD
16996.77000000
0.000952087942
Long
EC
CORP
IE
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
117668.00000000
NS
USD
2802851.76000000
0.157004028688
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
5893.00000000
NS
USD
92343.31000000
0.005172685869
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
26840.00000000
NS
USD
2114186.80000000
0.118427898948
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
5811.00000000
NS
USD
121101.24000000
0.006783584786
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
3607.00000000
NS
USD
221505.87000000
0.012407832074
Long
EC
CORP
US
N
1
N
N
N
US Well Services Inc
N/A
US Well Services Inc
91274U101
2913.00000000
NS
USD
5563.83000000
0.000311662477
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
257286.00000000
NS
USD
4106284.56000000
0.230016880686
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
76759.00000000
NS
USD
1870616.83000000
0.104784128305
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
1632.00000000
NS
USD
12974.40000000
0.000726771604
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
50383.00000000
NS
USD
4633220.68000000
0.259533637470
Long
EC
CORP
US
N
1
N
N
N
AquaVenture Holdings Ltd
N/A
AquaVenture Holdings Ltd
G0443N107
418.00000000
NS
USD
8201.16000000
0.000459394670
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
162564.00000000
NS
USD
3890156.52000000
0.217910292147
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
1951.00000000
NS
USD
101959.26000000
0.005711331155
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
2249.00000000
NS
USD
122424.32000000
0.006857698192
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
11323.00000000
NS
USD
370148.87000000
0.020734191024
Long
EC
CORP
US
N
1
N
N
N
Cerecor Inc
549300GPK6FPJ3X8SZ39
Cerecor Inc
15671L109
4276.00000000
NS
USD
14709.44000000
0.000823961285
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
3330.00000000
NS
USD
40026.60000000
0.002242122663
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
14166.00000000
NS
USD
43631.28000000
0.002444041755
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
20209.00000000
NS
USD
2331512.33000000
0.130601565866
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
72734.00000000
NS
USD
5243394.06000000
0.293712997301
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1519.00000000
NS
USD
66775.24000000
0.003740469562
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
2848.00000000
NS
USD
217330.88000000
0.012173966602
Long
EC
CORP
US
N
1
N
N
N
Audentes Therapeutics Inc
549300PZYT0QC9UNJF13
Audentes Therapeutics Inc
05070R104
5387.00000000
NS
USD
144910.30000000
0.008117268712
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
266171.00000000
NS
USD
16944445.86000000
0.949156962876
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
895.00000000
NS
USD
13246.00000000
0.000741985499
Long
EC
CORP
US
N
1
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
97655.00000000
NS
USD
5003842.20000000
0.280294304369
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
310961.00000000
NS
USD
5009581.71000000
0.280615807706
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
1380.00000000
NS
USD
37411.80000000
0.002095652508
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
620.00000000
NS
USD
45942.00000000
0.002573478622
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
19798.00000000
NS
USD
83547.56000000
0.004679984754
Long
EC
CORP
US
N
1
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2677.00000000
NS
USD
230757.40000000
0.012926064077
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
58070.00000000
NS
USD
2276344.00000000
0.127511266839
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
5911.00000000
NS
USD
16077.92000000
0.000900617809
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
12831.00000000
NS
USD
217100.52000000
0.012161062799
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
3474.00000000
NS
USD
106756.02000000
0.005980025581
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
1971.00000000
NS
USD
20301.30000000
0.001137193886
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
4430.00000000
NS
USD
376372.80000000
0.021082829542
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
1350.00000000
NS
USD
33831.00000000
0.001895071073
Long
EC
CORP
US
N
1
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
4076.00000000
NS
USD
82987.36000000
0.004648604694
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
872.00000000
NS
USD
14649.60000000
0.000820609299
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
440.00000000
NS
USD
32445.60000000
0.001817466762
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
3974.00000000
NS
USD
27023.20000000
0.001513726601
Long
EC
CORP
US
N
1
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
6169.00000000
NS
USD
585808.24000000
0.032814526630
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1431.00000000
NS
USD
5967.27000000
0.000334261498
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
761.00000000
NS
USD
47935.39000000
0.002685139989
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
15450.00000000
NS
USD
484975.50000000
0.027166298411
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
3093.00000000
NS
USD
67520.19000000
0.003782198544
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
4757.00000000
NS
USD
187235.52000000
0.010488150452
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
83191.00000000
NS
USD
1373483.41000000
0.076936794083
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
19190.00000000
NS
USD
436380.60000000
0.024444215430
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
7695.00000000
NS
USD
42707.25000000
0.002392281461
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
4521.00000000
NS
USD
118495.41000000
0.006637617092
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
46340.00000000
NS
USD
276649.80000000
0.015496764315
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
223120.00000000
NS
USD
7572692.80000000
0.424190567117
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
5241.00000000
NS
USD
183435.00000000
0.010275261222
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
697.00000000
NS
USD
20164.21000000
0.001129514678
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
2999.00000000
NS
USD
73175.60000000
0.004098990951
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
131011.00000000
NS
USD
9018797.24000000
0.505195287461
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
190873.00000000
NS
USD
11089721.30000000
0.621199788722
Long
EC
CORP
US
N
1
N
N
N
Genomic Health Inc
549300QAH59D564PM570
Genomic Health Inc
37244C101
3124.00000000
NS
USD
208308.32000000
0.011668560541
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
4707.00000000
NS
USD
66039.21000000
0.003699240241
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
6528.00000000
NS
USD
177888.00000000
0.009964541490
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
2323.00000000
NS
USD
38677.95000000
0.002166576933
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
116679.00000000
NS
USD
3634550.85000000
0.203592331948
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
3889.00000000
NS
USD
138798.41000000
0.007774906206
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
5546.00000000
NS
USD
189728.66000000
0.010627805723
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
72526.00000000
NS
USD
8922873.78000000
0.499822056568
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
211.00000000
NS
USD
13915.45000000
0.000779485287
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
4016.00000000
NS
USD
224775.52000000
0.012590984187
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
1158.00000000
NS
USD
89212.32000000
0.004997300909
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
8512.00000000
NS
USD
111336.96000000
0.006236630674
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
1674.00000000
NS
USD
66943.26000000
0.003749881339
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
1142.00000000
NS
USD
23068.40000000
0.001292195251
Long
EC
CORP
US
N
1
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
1185.00000000
NS
USD
11992.20000000
0.000671752869
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
2478.00000000
NS
USD
165679.08000000
0.009280648873
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
1347.00000000
NS
USD
51455.40000000
0.002882316222
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
2592.00000000
NS
USD
16174.08000000
0.000906004290
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
55.00000000
NS
USD
8343.50000000
0.000467367961
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
4846.00000000
NS
USD
272490.58000000
0.015263782212
Long
EC
CORP
TH
N
1
N
N
N
Cimpress NV
549300JJX3WMIPNL7R91
Cimpress NV
N20146101
1911.00000000
NS
USD
252481.32000000
0.014142947184
Long
EC
CORP
NL
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
1791.00000000
NS
USD
12554.91000000
0.000703273529
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1948.00000000
NS
USD
121866.88000000
0.006826472736
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
6197.00000000
NS
USD
19644.49000000
0.001100402138
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1870.00000000
NS
USD
312907.10000000
0.017527746563
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1821.00000000
NS
USD
76536.63000000
0.004287261789
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
3862.00000000
NS
USD
41091.68000000
0.002301783989
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
2886.00000000
NS
USD
114776.22000000
0.006429283629
Long
EC
CORP
US
N
1
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
1255.00000000
NS
USD
25953.40000000
0.001453800881
Long
EC
CORP
US
N
1
N
N
N
WillScot Corp
549300HJ4VIXF476Q166
WillScot Corp
971375126
4386.00000000
NS
USD
69123.36000000
0.003872001420
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
4277.00000000
NS
USD
27501.11000000
0.001540497119
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
8709.00000000
NS
USD
492058.50000000
0.027563058436
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
5288.00000000
NS
USD
54254.88000000
0.003039131379
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
6981.00000000
NS
USD
80351.31000000
0.004500944202
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
56847.00000000
NS
USD
7011508.98000000
0.392755397468
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
1210.00000000
NS
USD
18113.70000000
0.001014653687
Long
EC
CORP
US
N
1
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares Inc/Morrisville VT
905400107
217.00000000
NS
USD
7213.08000000
0.000404046562
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
421.00000000
NS
USD
5599.30000000
0.000313649358
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
16885.00000000
NS
USD
258678.20000000
0.014490070475
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
73169.00000000
NS
USD
1457526.48000000
0.081644535235
Long
EC
CORP
US
N
1
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
78665.00000000
NS
USD
1745576.35000000
0.097779883775
Long
EC
CORP
US
N
1
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
8368.00000000
NS
USD
19497.44000000
0.001092165013
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
443.00000000
NS
USD
35147.62000000
0.001968822617
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
1466.00000000
NS
USD
46560.16000000
0.002608105359
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
4120.00000000
NS
USD
89115.60000000
0.004991883059
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
16600.00000000
NS
USD
1378796.00000000
0.077234383148
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1825.00000000
NS
USD
202465.50000000
0.011341270210
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
1719.00000000
NS
USD
11345.40000000
0.000635521839
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
6436.00000000
NS
USD
96218.20000000
0.005389740994
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
115638.00000000
NS
USD
3330374.40000000
0.186553639868
Long
EC
CORP
US
N
1
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
1356.00000000
NS
USD
41086.80000000
0.002301510632
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
12894.00000000
NS
USD
255430.14000000
0.014308127743
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
N/A
Bandwidth Inc
05988J103
1590.00000000
NS
USD
89278.50000000
0.005001008035
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
N/A
Mirum Pharmaceuticals Inc
604749101
140448.00000000
NS
USD
1008416.64000000
0.056487281038
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
5558.00000000
NS
USD
127889.58000000
0.007163839191
Long
EC
CORP
US
N
1
N
N
N
Cambrex Corp
4Q9DLX2VIFGJMOYJ4Y35
Cambrex Corp
132011107
2252.00000000
NS
USD
134511.96000000
0.007534797211
Long
EC
CORP
US
N
1
N
N
N
People's Utah Bancorp
N/A
People's Utah Bancorp
712706209
286.00000000
NS
USD
8322.60000000
0.000466197230
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
5544.00000000
NS
USD
252473.76000000
0.014142523705
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
252632.00000000
NS
USD
10527175.44000000
0.589688323291
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
940.00000000
NS
USD
42459.80000000
0.002378420347
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
8043.00000000
NS
USD
295097.67000000
0.016530136808
Long
EC
CORP
US
N
1
N
N
N
Cellular Biomedicine Group Inc
529900K2GY1VG3RDS666
Cellular Biomedicine Group Inc
15117P102
1334.00000000
NS
USD
24398.86000000
0.001366722054
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
9431.00000000
NS
USD
302263.55000000
0.016931539424
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
2230.00000000
NS
USD
81060.50000000
0.004540670059
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
N/A
X4 Pharmaceuticals Inc
98420X103
1353.00000000
NS
USD
16574.25000000
0.000928420139
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
45080.00000000
NS
USD
6551025.60000000
0.366961045146
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
3633.00000000
NS
USD
176781.78000000
0.009902575674
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
110903.00000000
NS
USD
6829406.74000000
0.382554791885
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
9387.00000000
NS
USD
16990.47000000
0.000951735042
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
4078.00000000
NS
USD
111533.30000000
0.006247628819
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
6673.00000000
NS
USD
115910.01000000
0.006492793802
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1826.00000000
NS
USD
193044.72000000
0.010813557530
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
5796.00000000
NS
USD
74362.68000000
0.004165486206
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
105569.00000000
NS
USD
3051999.79000000
0.170960258913
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
1040.00000000
NS
USD
23358.40000000
0.001308439838
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
4695.00000000
NS
USD
358040.70000000
0.020055942000
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co
350060109
246.00000000
NS
USD
4477.20000000
0.000250794011
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
388.00000000
NS
USD
22763.96000000
0.001275141796
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
2237.00000000
NS
USD
30937.71000000
0.001733001073
Long
EC
CORP
US
N
1
N
N
US Ecology Parent Inc
549300DG4KZA2L1YBS33
US Ecology Parent Inc
91732J102
1917.00000000
NS
USD
119294.91000000
0.006682401737
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
240783.00000000
NS
USD
16849994.34000000
0.943866183903
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1693.00000000
NS
USD
70310.29000000
0.003938488273
Long
EC
CORP
US
N
1
N
N
N
Siebert Financial Corp
N/A
Siebert Financial Corp
826176109
1396.00000000
NS
USD
12522.12000000
0.000701436770
Long
EC
CORP
US
N
1
N
N
N
Federated Investors Inc
R05X5UQ874RGFF7HHD84
Federated Investors Inc
314211103
11977.00000000
NS
USD
382545.38000000
0.021428591648
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
8172.00000000
NS
USD
158781.96000000
0.008894301068
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
5623.00000000
NS
USD
96097.07000000
0.005382955798
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
860.00000000
NS
USD
13545.00000000
0.000758734228
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
115902.00000000
NS
USD
8056348.02000000
0.451282908967
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
1231.00000000
NS
USD
27599.02000000
0.001545981628
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
56301.00000000
NS
USD
4756871.49000000
0.266460038501
Long
EC
CORP
US
N
1
N
N
N
Altus Midstream Co
N/A
Altus Midstream Co
02215L100
6880.00000000
NS
USD
15136.00000000
0.000847855392
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
19560.00000000
NS
USD
40098.00000000
0.002246122193
Long
EC
CORP
US
N
1
N
N
N
Wesco Aircraft Holdings Inc
529900P5VTXZS191P208
Wesco Aircraft Holdings Inc
950814103
2164.00000000
NS
USD
23847.28000000
0.001335824850
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group Inc/The
58513U101
7133.00000000
NS
USD
30386.58000000
0.001702129076
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1803.00000000
NS
USD
124803.66000000
0.006990978864
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
56490.00000000
NS
USD
8761599.00000000
0.490788118153
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393100
4038.00000000
NS
USD
30406.14000000
0.001703224745
Long
EC
CORP
US
N
1
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
523.00000000
NS
USD
12975.63000000
0.000726840503
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
3113.00000000
NS
USD
79879.58000000
0.004474519861
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
98075.00000000
NS
USD
2607814.25000000
0.146078843399
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
6210.00000000
NS
USD
135253.80000000
0.007576351984
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
826.00000000
NS
USD
24044.86000000
0.001346892455
Long
EC
CORP
US
N
1
N
N
N
West Bancorporation Inc
549300GKFOINCHIYU666
West Bancorporation Inc
95123P106
615.00000000
NS
USD
14440.20000000
0.000808879587
Long
EC
CORP
US
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
American Renal Associates Holdings Inc
029227105
2254.00000000
NS
USD
18753.28000000
0.001050480283
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
3933.00000000
NS
USD
128923.74000000
0.007221768508
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
378.00000000
NS
USD
41130.18000000
0.002303940598
Long
EC
CORP
US
N
1
N
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
13184.00000000
NS
USD
1764282.88000000
0.098827745319
Long
EC
CORP
GB
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
2053.00000000
NS
USD
46418.33000000
0.002600160636
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
271267.00000000
NS
USD
8985719.38000000
0.503342404139
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
13677.00000000
NS
USD
199547.43000000
0.011177812138
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
2606.00000000
NS
USD
62439.76000000
0.003497614112
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
1094.00000000
NS
USD
3785.24000000
0.000212033307
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
914.00000000
NS
USD
13755.70000000
0.000770536761
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
3221.00000000
NS
USD
128131.38000000
0.007177383816
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
6046.00000000
NS
USD
480596.54000000
0.026921007393
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
4822.00000000
NS
USD
22904.50000000
0.001283014259
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
8661.00000000
NS
USD
59154.63000000
0.003313594874
Long
EC
CORP
US
N
1
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
283020.00000000
NS
USD
6945310.80000000
0.389047252393
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
7077.00000000
NS
USD
76077.75000000
0.004261557251
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
3027.00000000
NS
USD
220305.06000000
0.012340567722
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
51427.00000000
NS
USD
2920539.33000000
0.163596393964
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
5550.00000000
NS
USD
210900.00000000
0.011813735611
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
1390.00000000
NS
USD
27160.60000000
0.001521423174
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
208931.00000000
NS
USD
6664898.90000000
0.373339750976
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
3736.00000000
NS
USD
564584.32000000
0.031625651430
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
1295.00000000
NS
USD
7977.20000000
0.000446849368
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
2368.00000000
NS
USD
170377.60000000
0.009543840305
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
211050.00000000
NS
USD
1865682.00000000
0.104507699776
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2052.00000000
NS
USD
323148.96000000
0.018101452709
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
498405.00000000
NS
USD
2955541.65000000
0.165557077484
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power Inc
88104R209
8058.00000000
NS
USD
136824.84000000
0.007664355072
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
11653.00000000
NS
USD
387811.84000000
0.021723596703
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
73647.00000000
NS
USD
3155773.95000000
0.176773253174
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
319376.00000000
NS
USD
5579498.72000000
0.312540174119
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
134498.00000000
NS
USD
2767296.35000000
0.155012363381
Long
EC
CORP
US
N
1
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
1540.00000000
NS
USD
18988.20000000
0.001063639518
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
4692.00000000
NS
USD
32280.96000000
0.001808244318
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
2447.00000000
NS
USD
51925.34000000
0.002908640295
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1821.00000000
NS
USD
106619.55000000
0.005972381103
Long
EC
CORP
US
N
1
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
6110.00000000
NS
USD
96782.40000000
0.005421345118
Long
EC
CORP
US
N
1
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
3005.00000000
NS
USD
169722.40000000
0.009507138743
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
219666.00000000
NS
USD
19306444.74000000
1.081466257719
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
366.00000000
NS
USD
8663.22000000
0.000485277338
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
1797.00000000
NS
USD
93174.45000000
0.005219242854
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1231.00000000
NS
USD
50557.17000000
0.002832001136
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
3404.00000000
NS
USD
125505.48000000
0.007030291884
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
N/A
Reliant Bancorp Inc
75956B101
242.00000000
NS
USD
5507.92000000
0.000308530633
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
3730.00000000
NS
USD
274639.90000000
0.015384178126
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
211192.00000000
NS
USD
31366235.84000000
1.757005297944
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
248.00000000
NS
USD
2028.64000000
0.000113635925
Long
EC
CORP
US
N
1
N
N
Central European Media Enterprises Ltd
54930067ZPEG8H2PPN39
Central European Media Enterprises Ltd
G20045202
11884.00000000
NS
USD
53299.74000000
0.002985628432
Long
EC
CORP
CZ
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
135454.00000000
NS
USD
2518089.86000000
0.141052858471
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
797.00000000
NS
USD
15079.24000000
0.000844675934
Long
EC
CORP
US
N
1
N
N
N
IDT Corp - Class B
549300JNTN7ZMJDFCL56
IDT Corp - Class B
448947507
2049.00000000
NS
USD
13953.69000000
0.000781627332
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
3323.00000000
NS
USD
25005.58000000
0.001400707970
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
5365.00000000
NS
USD
377642.35000000
0.021153944421
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
182566.00000000
NS
USD
6046585.92000000
0.338704444808
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
1073.00000000
NS
USD
33627.82000000
0.001883689780
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
Aduro Biotech Inc
00739L101
10033.00000000
NS
USD
11437.62000000
0.000640687618
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
11623.00000000
NS
USD
220372.08000000
0.012344321902
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
4005.00000000
NS
USD
405346.05000000
0.022705789785
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
15717.00000000
NS
USD
167071.71000000
0.009358658179
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
6022.00000000
NS
USD
497658.08000000
0.027876723480
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
6406.00000000
NS
USD
86545.06000000
0.004847892163
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
14343.00000000
NS
USD
92368.92000000
0.005174120434
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
443.00000000
NS
USD
6166.56000000
0.000345424890
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
1322.00000000
NS
USD
13695.92000000
0.000767188135
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
1260.00000000
NS
USD
23499.00000000
0.001316315662
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
2713.00000000
NS
USD
232748.27000000
0.013037584285
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
2856.00000000
NS
USD
107214.24000000
0.006005693149
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
1136.00000000
NS
USD
25684.96000000
0.001438763995
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
112621.00000000
NS
USD
5967786.79000000
0.334290447234
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
1446.00000000
NS
USD
9384.54000000
0.000525682666
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
64763.00000000
NS
USD
5441387.26000000
0.304803747977
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
10647.00000000
NS
USD
162047.34000000
0.009077213993
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
266267.00000000
NS
USD
7407547.94000000
0.414939843012
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
974.00000000
NS
USD
13976.90000000
0.000782927459
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
13291.00000000
NS
USD
566329.51000000
0.031723409672
Long
EC
CORP
US
N
1
N
N
N
Health Insurance Innovations Inc
529900S0AD0TZ77CHM29
Health Insurance Innovations Inc
42225K106
1256.00000000
NS
USD
33258.88000000
0.001863023305
Long
EC
CORP
US
N
1
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
494.00000000
NS
USD
3225.82000000
0.000180696939
Long
EC
CORP
US
N
1
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon Inc
761525609
899.00000000
NS
USD
23634.71000000
0.001323917568
Long
EC
CORP
US
N
1
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
5779.00000000
NS
USD
35425.27000000
0.001984375408
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
903.00000000
NS
USD
66054.45000000
0.003700093922
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
1639.00000000
NS
USD
70296.71000000
0.003937727578
Long
EC
CORP
US
N
1
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
458.00000000
NS
USD
46931.26000000
0.002628892828
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
3959.00000000
NS
USD
15479.69000000
0.000867107468
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
92598.00000000
NS
USD
1387118.04000000
0.077700549010
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
207529.00000000
NS
USD
3818533.60000000
0.213898275833
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
3400.00000000
NS
USD
235008.00000000
0.013164164905
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
365.00000000
NS
USD
51413.90000000
0.002879991566
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences Inc
74587B101
1502.00000000
NS
USD
21148.16000000
0.001184631440
Long
EC
CORP
US
N
1
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
42562.00000000
NS
USD
5110419.34000000
0.286264309842
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
167084.00000000
NS
USD
7896389.84000000
0.442322720975
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
3451.00000000
NS
USD
16357.74000000
0.000916292155
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
1224.00000000
NS
USD
61383.60000000
0.003438452447
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
236.00000000
NS
USD
19370.88000000
0.001085075651
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
1234.00000000
NS
USD
16004.98000000
0.000896532016
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
472.00000000
NS
USD
48998.32000000
0.002744680881
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
6886.00000000
NS
USD
20244.84000000
0.001134031234
Long
EC
CORP
DE
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
29192.00000000
NS
USD
2749302.56000000
0.154004426550
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
1437.00000000
NS
USD
27432.33000000
0.001536644351
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
11492.00000000
NS
USD
122045.04000000
0.006836452514
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
4077.00000000
NS
USD
72652.14000000
0.004069668912
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
221633.00000000
NS
USD
12868011.98000000
0.720812192390
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
273416.00000000
NS
USD
8084911.12000000
0.452882894323
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
1596.00000000
NS
USD
48215.16000000
0.002700811534
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
2421.00000000
NS
USD
50017.86000000
0.002801791246
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
270.00000000
NS
USD
93258.00000000
0.005223922976
Long
EC
CORP
US
N
1
N
N
N
Care.com Inc
54930002FPSTSMEP7626
Care.com Inc
141633107
2588.00000000
NS
USD
30227.84000000
0.001693237125
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
363484.00000000
NS
USD
8400115.24000000
0.470539310336
Long
EC
CORP
US
N
1
N
N
Eiger BioPharmaceuticals Inc
549300N6TVZB9N2Q9M78
Eiger BioPharmaceuticals Inc
28249U105
2884.00000000
NS
USD
31435.60000000
0.001760890787
Long
EC
CORP
US
N
1
N
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
Ra Pharmaceuticals Inc
74933V108
127117.00000000
NS
USD
5983397.19000000
0.335164876530
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
3542.00000000
NS
USD
62551.72000000
0.003503885643
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
61542.00000000
NS
USD
9226376.64000000
0.516823016953
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
6322.00000000
NS
USD
98812.86000000
0.005535082992
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
1728.00000000
NS
USD
16536.96000000
0.000926331309
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
805.00000000
NS
USD
22813.70000000
0.001277928023
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
1473.00000000
NS
USD
157699.38000000
0.008833659466
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
2624.00000000
NS
USD
54841.60000000
0.003071996979
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
3810.00000000
NS
USD
25603.20000000
0.001434184142
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
52054.00000000
NS
USD
7926262.58000000
0.443996066885
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
6560.00000000
NS
USD
252691.20000000
0.014154703784
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
14521.00000000
NS
USD
60407.36000000
0.003383767567
Long
EC
CORP
US
N
1
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
1399.00000000
NS
USD
13696.21000000
0.000767204380
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
430.00000000
NS
USD
8931.10000000
0.000500282854
Long
EC
CORP
US
N
1
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
433.00000000
NS
USD
5265.28000000
0.000294938956
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
592.00000000
NS
USD
11715.68000000
0.000656263376
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473107
40378.00000000
NS
USD
112250.84000000
0.006287822408
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
7787.00000000
NS
USD
557860.68000000
0.031249021249
Long
EC
CORP
JE
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
7208.00000000
NS
USD
200310.32000000
0.011220546044
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
4789.00000000
NS
USD
408645.37000000
0.022890603887
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
672.00000000
NS
USD
30334.08000000
0.001699188246
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products Inc
913543104
7583.00000000
NS
USD
381879.88000000
0.021391313122
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
2346.00000000
NS
USD
114414.42000000
0.006409017107
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
661.00000000
NS
USD
22731.79000000
0.001273339767
Long
EC
CORP
US
N
1
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
15073.00000000
NS
USD
340800.53000000
0.019090219808
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
5657.00000000
NS
USD
166259.23000000
0.009313146449
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
101023.00000000
NS
USD
8428348.89000000
0.472120841282
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
1286.00000000
NS
USD
137704.88000000
0.007713651231
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1786.00000000
NS
USD
65742.66000000
0.003682628751
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
407.00000000
NS
USD
7509.15000000
0.000420631165
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
2487.00000000
NS
USD
25889.67000000
0.001450230993
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
227625.00000000
NS
USD
6580638.75000000
0.368619849910
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
400621.00000000
NS
USD
2315589.38000000
0.129709628827
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
1029.00000000
NS
USD
35037.45000000
0.001962651355
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
39340.00000000
NS
USD
705759.60000000
0.039533699950
Long
EC
CORP
US
N
1
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LogicBio Therapeutics Inc
54142F102
1320.00000000
NS
USD
13134.00000000
0.000735711728
Long
EC
CORP
US
N
1
N
N
N
Millendo Therapeutics Inc
529900QLMOA3D8VSCN33
Millendo Therapeutics Inc
60040X103
1484.00000000
NS
USD
10699.64000000
0.000599349066
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
54629.00000000
NS
USD
2451203.23000000
0.137306149307
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
5381.00000000
NS
USD
271525.26000000
0.015209709025
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1448.00000000
NS
USD
82304.32000000
0.004610343651
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
3948.00000000
NS
USD
172093.32000000
0.009639947761
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
1229.00000000
NS
USD
90872.26000000
0.005090283802
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
5844.00000000
NS
USD
45291.00000000
0.002537012326
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
95350.00000000
NS
USD
2769917.50000000
0.155159189237
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1991.00000000
NS
USD
59650.36000000
0.003341363594
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics Inc
28249H104
1342.00000000
NS
USD
65087.00000000
0.003645901421
Long
EC
CORP
US
N
1
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
16288.00000000
NS
USD
70852.80000000
0.003968877413
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
5276.00000000
NS
USD
37143.04000000
0.002080597697
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
2463.00000000
NS
USD
27536.34000000
0.001542470556
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
2461.00000000
NS
USD
86258.05000000
0.004831815064
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
2877.00000000
NS
USD
201706.47000000
0.011298752525
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
N/A
Iteris Inc
46564T107
4429.00000000
NS
USD
23739.44000000
0.001329784104
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
5340.00000000
NS
USD
305234.40000000
0.017097954011
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
3095.00000000
NS
USD
97987.70000000
0.005488860981
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
2779.00000000
NS
USD
68418.98000000
0.003832545000
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
5047.00000000
NS
USD
83578.32000000
0.004681707801
Long
EC
CORP
LU
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
2703.00000000
NS
USD
101119.23000000
0.005664276189
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
133691.00000000
NS
USD
9227352.82000000
0.516877698472
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
3572.00000000
NS
USD
94800.88000000
0.005310348658
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals Inc
549300ITFHW1YXFTGH91
Synergy Pharmaceuticals Inc
871639308
28172.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
2670.00000000
NS
USD
18730.05000000
0.001049179035
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
6108.00000000
NS
USD
318165.72000000
0.017822312454
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
4441.00000000
NS
USD
22982.18000000
0.001287365568
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
5408.00000000
NS
USD
221998.40000000
0.012435421544
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
790.00000000
NS
USD
71882.10000000
0.004026534493
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
913.00000000
NS
USD
99398.31000000
0.005567877451
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
15064.00000000
NS
USD
274466.08000000
0.015374441457
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
2511.00000000
NS
USD
21820.59000000
0.001222298156
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
120347.00000000
NS
USD
1843716.04000000
0.103277258600
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
379243.00000000
NS
USD
14077500.16000000
0.788562659832
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
2803.00000000
NS
USD
150324.89000000
0.008420571390
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
5314.00000000
NS
USD
25985.46000000
0.001455596748
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
Telenav Inc
879455103
2948.00000000
NS
USD
13885.08000000
0.000777784087
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
3138.00000000
NS
USD
1175055.48000000
0.065821691651
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
50347.00000000
NS
USD
3453804.20000000
0.193467660844
Long
EC
CORP
US
N
1
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
129980.00000000
NS
USD
1887309.60000000
0.105719187440
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
1020.00000000
NS
USD
19951.20000000
0.001117582749
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
5260.00000000
NS
USD
156274.60000000
0.008753849251
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
5415.00000000
NS
USD
29186.85000000
0.001634925221
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
5340.00000000
NS
USD
315594.00000000
0.017678255460
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
410.00000000
NS
USD
9782.60000000
0.000547980322
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
53020.00000000
NS
USD
8314066.20000000
0.465719203138
Long
EC
CORP
US
N
1
N
N
N
Presidio Inc
549300W6QS2STYNT5D78
Presidio Inc
74102M103
1445.00000000
NS
USD
23987.00000000
0.001343651380
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
807.00000000
NS
USD
11677.29000000
0.000654112928
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
2197.00000000
NS
USD
28363.27000000
0.001588791715
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
125807.00000000
NS
USD
4190631.17000000
0.234741624879
Long
EC
CORP
US
N
1
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
6898.00000000
NS
USD
42422.70000000
0.002376342160
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
2596.00000000
NS
USD
92729.12000000
0.005194297331
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
222.00000000
NS
USD
4848.48000000
0.000271591563
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
G31249108
6269.00000000
NS
USD
116289.95000000
0.006514076451
Long
EC
CORP
CR
N
1
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
19594.00000000
NS
USD
1699387.62000000
0.095192584371
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
83072.00000000
NS
USD
3716641.28000000
0.208190694376
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
5509.00000000
NS
USD
192759.91000000
0.010797603666
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4746.00000000
NS
USD
635726.70000000
0.035610749904
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
1444.00000000
NS
USD
34020.64000000
0.001905693913
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
3935.00000000
NS
USD
6689.50000000
0.000374717801
Long
EC
CORP
US
N
1
N
N
N
Misonix Inc
529900HG50MXZLNDT534
Misonix Inc
604871103
1302.00000000
NS
USD
22589.70000000
0.001265380480
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
22778.00000000
NS
USD
2105370.54000000
0.117934048949
Long
EC
CORP
US
N
1
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
33121.00000000
NS
USD
6825575.68000000
0.382340191932
Long
EC
CORP
US
N
1
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
5472.00000000
NS
USD
232395.84000000
0.013017842631
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
8524.00000000
NS
USD
18838.04000000
0.001055228183
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
252602.00000000
NS
USD
4567044.16000000
0.255826705697
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
293.00000000
NS
USD
11257.06000000
0.000630573402
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit Inc
28621V101
3044.00000000
NS
USD
12449.96000000
0.000697394669
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
66.00000000
NS
USD
724.02000000
0.000040556571
Long
EC
CORP
US
N
1
N
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers Inc
Y7546A122
2134.00000000
NS
USD
13871.00000000
0.000776995384
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
5407.00000000
NS
USD
84457.34000000
0.004730946824
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
649.00000000
NS
USD
7301.25000000
0.000408985477
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
1997.00000000
NS
USD
45791.21000000
0.002565031997
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
50837.00000000
NS
USD
8156288.28000000
0.456881144190
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
3469.00000000
NS
USD
78867.72000000
0.004417839698
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
59.00000000
NS
USD
9346.78000000
0.000523567509
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
641.00000000
NS
USD
13550.74000000
0.000759055759
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
2404.00000000
NS
USD
115536.24000000
0.006471856770
Long
EC
CORP
US
N
1
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
1646228.00000000
NS
USD
10157226.76000000
0.568965346073
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
Checkpoint Therapeutics Inc
162828107
4219.00000000
NS
USD
8227.05000000
0.000460844919
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
148.00000000
NS
USD
5388.68000000
0.000301851307
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
235102.00000000
NS
USD
17543311.24000000
0.982702895858
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
138400.00000000
NS
USD
3509824.00000000
0.196605655658
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
1470.00000000
NS
USD
71177.40000000
0.003987060147
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
915.00000000
NS
USD
60408.30000000
0.003383820222
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
101957.00000000
NS
USD
4092553.98000000
0.229247751042
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
105142.00000000
NS
USD
1826316.54000000
0.102302611409
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
41333.00000000
NS
USD
2923483.09000000
0.163761291083
Long
EC
CORP
GB
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
1220.00000000
NS
USD
18190.20000000
0.001018938897
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
2712.00000000
NS
USD
127002.96000000
0.007114174449
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
1117.00000000
NS
USD
118536.04000000
0.006639893015
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
2243.00000000
NS
USD
31379.57000000
0.001757752221
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
1562.00000000
NS
USD
22883.30000000
0.001281826724
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
2528.00000000
NS
USD
40978.88000000
0.002295465405
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
355745.00000000
NS
USD
16335810.40000000
0.915063750888
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
476.00000000
NS
USD
108409.00000000
0.006072618605
Long
EC
CORP
US
N
1
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
2031.00000000
NS
USD
50206.32000000
0.002812347987
Long
EC
CORP
US
N
1
N
N
N
Jagged Peak Energy Inc
529900LS5FRAKXSAO191
Jagged Peak Energy Inc
47009K107
5258.00000000
NS
USD
37279.22000000
0.002088225931
Long
EC
CORP
US
N
1
N
N
RigNet Inc
549300ORCNWIVKUB8129
RigNet Inc
766582100
2362.00000000
NS
USD
12376.88000000
0.000693301033
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
85617.00000000
NS
USD
6125896.35000000
0.343147083268
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
252009.00000000
NS
USD
15024776.58000000
0.841625121552
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
1138.00000000
NS
USD
18486.81000000
0.001035553748
Long
EC
CORP
US
N
1
N
N
N
Eros International PLC
254900397NMORQEIZA86
Eros International PLC
G3788M114
3233.00000000
NS
USD
7241.92000000
0.000405662058
Long
EC
CORP
IN
N
1
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
5737.00000000
NS
USD
232291.13000000
0.013011977215
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
458.00000000
NS
USD
26815.90000000
0.001502114522
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
12627.00000000
NS
USD
97985.52000000
0.005488738866
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
72200.00000000
NS
USD
2769592.00000000
0.155140956089
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
88459.00000000
NS
USD
6358432.92000000
0.356172809005
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
760022.00000000
NS
USD
17427304.46000000
0.976204681406
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
416.00000000
NS
USD
11148.80000000
0.000624509130
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
10376.00000000
NS
USD
228583.28000000
0.012804278971
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
16148.00000000
NS
USD
78156.32000000
0.004377990046
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
1790.00000000
NS
USD
57459.00000000
0.003218612776
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
1592.00000000
NS
USD
60257.20000000
0.003375356232
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
214.00000000
NS
USD
6691.78000000
0.000374845517
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1995.00000000
NS
USD
71361.15000000
0.003997353053
Long
EC
CORP
US
N
1
N
N
N
Habit Restaurants Inc/The
549300JJYD5I17WUYL21
Habit Restaurants Inc/The
40449J103
105829.00000000
NS
USD
1112262.79000000
0.062304307877
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
1480.00000000
NS
USD
41528.80000000
0.002326269622
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
7727.00000000
NS
USD
199897.49000000
0.011197421034
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
8593.00000000
NS
USD
217746.62000000
0.012197254618
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
3131.00000000
NS
USD
91519.13000000
0.005126518753
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
3539.00000000
NS
USD
25586.97000000
0.001433275005
Long
EC
CORP
US
N
1
N
N
First Capital Inc
N/A
First Capital Inc
31942S104
72.00000000
NS
USD
4226.40000000
0.000236745245
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Futures
N/A
97.00000000
NC
USD
26506.80000000
0.001484800033
N/A
DE
N/A
N
1
CME
N/A
Long
Russell 2000 Emini; December 2019
N/A
Russell 2000 Emini; December 2019
2019-12-23
7582490.00000000
USD
26506.80000000
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
275303.00000000
NS
USD
25437997.20000000
1.424930172605
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
724.00000000
NS
USD
11222.00000000
0.000628609488
Long
EC
CORP
US
N
1
N
N
N
Forty Seven Inc
549300J6U8QUO8OJJ167
Forty Seven Inc
34983P104
2268.00000000
NS
USD
15671.88000000
0.000877873147
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
3370.00000000
NS
USD
164456.00000000
0.009212137049
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
4871.00000000
NS
USD
339167.73000000
0.018998757184
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
1522.00000000
NS
USD
12777.19000000
0.000715724725
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
3470.00000000
NS
USD
62425.30000000
0.003496804123
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
2925.00000000
NS
USD
14595.75000000
0.000817592847
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
186.00000000
NS
USD
14416.86000000
0.000807572178
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
1454.00000000
NS
USD
16444.74000000
0.000921165531
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
2528.00000000
NS
USD
95356.16000000
0.005341453120
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution for Savings
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
97.00000000
NS
USD
18429.03000000
0.001032317155
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
817.00000000
NS
USD
15849.80000000
0.000887839481
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
7624.00000000
NS
USD
39416.08000000
0.002207923887
Long
EC
CORP
US
N
1
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
459.00000000
NS
USD
12769.38000000
0.000715287241
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
321.00000000
NS
USD
7273.86000000
0.000407451203
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
3079.00000000
NS
USD
89106.26000000
0.004991359871
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
4343.00000000
NS
USD
182883.73000000
0.010244381383
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
2600.00000000
NS
USD
121030.00000000
0.006779594220
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
1823.00000000
NS
USD
63075.80000000
0.003533242411
Long
EC
CORP
US
N
1
N
N
N
AgeX Therapeutics Inc
5493005PJ4B0GQ36ED85
AgeX Therapeutics Inc
00848H108
3896.00000000
NS
USD
6077.76000000
0.000340450686
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
6117.00000000
NS
USD
255629.43000000
0.014319291135
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
608.00000000
NS
USD
37848.00000000
0.002120086607
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
151.00000000
NS
USD
1721.40000000
0.000096425625
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
1903.00000000
NS
USD
24739.00000000
0.001385775274
Long
EC
CORP
US
N
1
N
N
N
Telaria Inc
549300U07YJMMR1AFI64
Telaria Inc
879181105
5886.00000000
NS
USD
44557.02000000
0.002495897837
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
153065.00000000
NS
USD
7550696.45000000
0.422958423621
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
1519.00000000
NS
USD
53635.89000000
0.003004458149
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
143044.00000000
NS
USD
17896234.84000000
1.002472199326
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
968.00000000
NS
USD
22665.72000000
0.001269638802
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L102
4164.00000000
NS
USD
14740.56000000
0.000825704497
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
N/A
Alder Biopharmaceuticals Inc
014CVR105
9847.00000000
NS
USD
8862.30000000
0.000496428966
Long
EC
CORP
US
N
3
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
2642.00000000
NS
USD
477013.10000000
0.026720278077
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
229.00000000
NS
USD
4902.89000000
0.000274639384
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
3783.00000000
NS
USD
77854.14000000
0.004361063187
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
905.00000000
NS
USD
106020.75000000
0.005938838832
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
72734.00000000
NS
USD
4265121.76000000
0.238914276068
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
5226.00000000
NS
USD
44943.60000000
0.002517552431
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
4625.00000000
NS
USD
439976.25000000
0.024645628699
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
6457.00000000
NS
USD
107379.91000000
0.006014973289
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3229.00000000
NS
USD
206107.07000000
0.011545255725
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
30680.00000000
NS
USD
1503933.60000000
0.084244067934
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
1000.00000000
NS
USD
37860.00000000
0.002120758796
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
4157.00000000
NS
USD
44812.46000000
0.002510206517
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
79019.00000000
NS
USD
7390647.07000000
0.413993126987
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
821.00000000
NS
USD
149175.70000000
0.008356198574
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
386.00000000
NS
USD
26772.96000000
0.001499709203
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
8375.00000000
NS
USD
286173.75000000
0.016030256147
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
10323.00000000
NS
USD
148135.05000000
0.008297905715
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
98362.00000000
NS
USD
10915231.14000000
0.611425580011
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
8525.00000000
NS
USD
99060.50000000
0.005548954748
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
9239.00000000
NS
USD
318837.89000000
0.017859964605
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
4551.00000000
NS
USD
87902.57000000
0.004923934194
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
3100.00000000
NS
USD
23622.00000000
0.001323205607
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
2541.00000000
NS
USD
21801.78000000
0.001221244498
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
2198.00000000
NS
USD
39564.00000000
0.002216209747
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1676.00000000
NS
USD
94543.16000000
0.005295912262
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
978.00000000
NS
USD
22014.78000000
0.001233175867
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
816.00000000
NS
USD
15169.44000000
0.000849728561
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
1753.00000000
NS
USD
247996.91000000
0.013891749299
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
9567.00000000
NS
USD
47069.64000000
0.002636644297
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
1168.00000000
NS
USD
15674.56000000
0.000878023270
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
495.00000000
NS
USD
12028.50000000
0.000673786243
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
139536.00000000
NS
USD
2828394.72000000
0.158434838437
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
179394.00000000
NS
USD
8099639.10000000
0.453707894142
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
80080.00000000
NS
USD
2485683.20000000
0.139237572965
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
92322774.54000000
NS
USD
92322774.54000000
5.171535558653
Long
STIV
RF
US
N
1
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
3953.00000000
NS
USD
89337.80000000
0.005004329773
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
175.00000000
NS
USD
2922.50000000
0.000163706222
Long
EC
CORP
US
N
1
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
1549.00000000
NS
USD
47027.64000000
0.002634291632
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
2637.00000000
NS
USD
17720.64000000
0.000992636111
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
139091.00000000
NS
USD
1427073.66000000
0.079938695671
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
9889.00000000
NS
USD
153675.06000000
0.008608233897
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
238466.00000000
NS
USD
18266495.60000000
1.023212657960
Long
EC
CORP
US
N
1
N
N
Stemline Therapeutics Inc
529900EFNCIRC8Q7V234
Stemline Therapeutics Inc
85858C107
283008.00000000
NS
USD
2830080.00000000
0.158529240772
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
2916.00000000
NS
USD
54558.36000000
0.003056131059
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
1271.00000000
NS
USD
243587.15000000
0.013644732993
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
10534.00000000
NS
USD
73632.66000000
0.004124593540
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
638.00000000
NS
USD
6424.66000000
0.000359882572
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
15459.00000000
NS
USD
188599.80000000
0.010564571709
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
692.00000000
NS
USD
16289.68000000
0.000912479718
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
20925.00000000
NS
USD
19818.07000000
0.001110125364
Long
EC
CORP
CA
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
623.00000000
NS
USD
11992.75000000
0.000671783678
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics Inc
400CVR015
139.00000000
NS
USD
1.39000000
0.000000077861
Long
EC
CORP
US
N
3
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
132.00000000
NS
USD
23760.00000000
0.001330935790
Long
EC
CORP
US
N
1
N
N
N
Intrexon Corp
549300XCWNQU35K64G19
Intrexon Corp
46122T102
2695.00000000
NS
USD
13690.60000000
0.000766890131
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Braves - C Shares
N/A
Liberty Media Corp-Liberty Braves - C Shares
531229888
4335.00000000
NS
USD
127492.35000000
0.007141588029
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
2506.00000000
NS
USD
68213.32000000
0.003821024787
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
2011.00000000
NS
USD
33181.50000000
0.001858688801
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
2599.00000000
NS
USD
257716.84000000
0.014436219110
Long
EC
CORP
US
N
1
N
N
N
Dova Pharmaceuticals Inc
5299002ZW0UYRIRJ3226
Dova Pharmaceuticals Inc
25985T102
1079.00000000
NS
USD
30762.29000000
0.001723174778
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
665.00000000
NS
USD
5060.65000000
0.000283476439
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
5849.00000000
NS
USD
124700.68000000
0.006985210355
Long
EC
CORP
US
N
1
N
N
N
Carbonite Inc
5493000SNSOGP6ZC5R33
Carbonite Inc
141337105
4429.00000000
NS
USD
76045.93000000
0.004259774828
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3368.00000000
NS
USD
327100.16000000
0.018322782402
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1587.00000000
NS
USD
75255.54000000
0.004215500487
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
6015.00000000
NS
USD
353441.40000000
0.019798308457
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
549300180CML5JHOPJ18
Primo Water Corp
74165N105
4532.00000000
NS
USD
54814.54000000
0.003070481191
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG Inc
98884U108
802.00000000
NS
USD
5910.74000000
0.000331094924
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
379.00000000
NS
USD
13625.05000000
0.000763218294
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
8514.00000000
NS
USD
249034.50000000
0.013949870749
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
907.00000000
NS
USD
12489.39000000
0.000699603373
Long
EC
CORP
BM
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
8672.00000000
NS
USD
44140.48000000
0.002472565009
Long
EC
CORP
US
N
1
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
9412.00000000
NS
USD
90825.80000000
0.005087681308
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
20909.00000000
NS
USD
70254.24000000
0.003935348586
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
1628.00000000
NS
USD
120651.08000000
0.006758368707
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
16591.00000000
NS
USD
114809.72000000
0.006431160159
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
6592.00000000
NS
USD
428875.52000000
0.024023812249
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
133790.00000000
NS
USD
2069731.30000000
0.115937687836
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
123282.00000000
NS
USD
10978262.10000000
0.614956310674
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
3046.00000000
NS
USD
23301.90000000
0.001305274944
Long
EC
CORP
US
N
1
N
N
N
NRC Group Holdings Corp
N/A
NRC Group Holdings Corp
629375106
1245.00000000
NS
USD
15238.80000000
0.000853613818
Long
EC
CORP
US
N
1
N
N
Beyondspring Inc
N/A
Beyondspring Inc
G10830100
1393.00000000
NS
USD
16479.19000000
0.000923095276
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1203.00000000
NS
USD
51957.57000000
0.002910445685
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
834.00000000
NS
USD
38764.32000000
0.002171415019
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
680.00000000
NS
USD
31246.00000000
0.001750270189
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
13453.00000000
NS
USD
34843.27000000
0.001951774203
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
151055.00000000
NS
USD
3684231.45000000
0.206375231300
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1553.00000000
NS
USD
120248.79000000
0.006735834104
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
1426.00000000
NS
USD
30858.64000000
0.001728571902
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
83721.00000000
NS
USD
7467913.20000000
0.418321252314
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
2496.00000000
NS
USD
62649.60000000
0.003509368471
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
349.00000000
NS
USD
8215.46000000
0.000460195696
Long
EC
CORP
US
N
1
N
N
Conformis Inc
N/A
Conformis Inc
20717E101
11023.00000000
NS
USD
21053.93000000
0.001179353070
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
186536.00000000
NS
USD
1424202.36000000
0.079777857458
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
Palatin Technologies Inc
696077403
26606.00000000
NS
USD
21497.65000000
0.001204208408
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
3935.00000000
NS
USD
225593.55000000
0.012636806805
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
16936.00000000
NS
USD
907600.24000000
0.050839968118
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
2284.00000000
NS
USD
51686.92000000
0.002895285004
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
4947.00000000
NS
USD
118678.53000000
0.006647874709
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
26102991.94000000
NS
USD
26102991.94000000
1.462180395656
Long
STIV
RF
US
N
1
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2411.00000000
NS
USD
147987.18000000
0.008289622657
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals Inc
00548A106
118337.00000000
NS
USD
486365.07000000
0.027244136308
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
1205.00000000
NS
USD
25148.35000000
0.001408705348
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
57147.00000000
NS
USD
4139157.21000000
0.231858269002
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
2869.00000000
NS
USD
141757.29000000
0.007940650284
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
20216.00000000
NS
USD
7274727.60000000
0.407499803275
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
2602.00000000
NS
USD
404611.00000000
0.022664615360
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
1808.00000000
NS
USD
62195.20000000
0.003483914884
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
4457.00000000
NS
USD
24691.78000000
0.001383130207
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
3748.00000000
NS
USD
316293.72000000
0.017717450846
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
3013.00000000
NS
USD
134138.76000000
0.007513892109
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
1586.00000000
NS
USD
13417.56000000
0.000751595573
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
83708.00000000
NS
USD
3618696.84000000
0.202704256639
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
18133.00000000
NS
USD
182055.32000000
0.010197977321
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
126689.00000000
NS
USD
8465358.98000000
0.474193991677
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
40409.00000000
NS
USD
2343722.00000000
0.131285500495
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
286.00000000
NS
USD
13018.72000000
0.000729254225
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
188050.00000000
NS
USD
2835794.00000000
0.158849315145
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
13420.00000000
NS
USD
34892.00000000
0.001954503854
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
2512.00000000
NS
USD
99450.08000000
0.005570777390
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
Calyxt Inc
13173L107
1586.00000000
NS
USD
7263.88000000
0.000406892166
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project Inc/The
78112V102
4149.00000000
NS
USD
35266.50000000
0.001975481777
Long
EC
CORP
US
N
1
N
N
N
Spark Therapeutics Inc
549300EZ6EOPQBLJNB93
Spark Therapeutics Inc
84652J103
4052.00000000
NS
USD
442356.84000000
0.024778979391
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
275463.00000000
NS
USD
3512153.25000000
0.196736130497
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
591.00000000
NS
USD
9373.26000000
0.000525050808
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
47737.00000000
NS
USD
8153956.97000000
0.456750553958
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
378.00000000
NS
USD
3791.34000000
0.000212375004
Long
EC
CORP
US
N
1
N
N
N
Entegra Financial Corp
549300IGTAG3ZXKC7O06
Entegra Financial Corp
29363J108
178.00000000
NS
USD
5357.80000000
0.000300121539
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
7774.00000000
NS
USD
165974.90000000
0.009297219472
Long
EC
CORP
CA
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
69734.00000000
NS
USD
6920402.16000000
0.387651974596
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
2749.00000000
NS
USD
122715.36000000
0.006874001035
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
1936.00000000
NS
USD
66366.08000000
0.003717550131
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
Prevail Therapeutics Inc
74140Y101
746.00000000
NS
USD
8220.92000000
0.000460501542
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
2030.00000000
NS
USD
131747.00000000
0.007379915721
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
4624.00000000
NS
USD
205536.80000000
0.011513311586
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
921.00000000
NS
USD
80799.33000000
0.004526040408
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
589.00000000
NS
USD
25680.40000000
0.001438508563
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
129527.00000000
NS
USD
1554324.00000000
0.087066727313
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
327018.00000000
NS
USD
6909890.34000000
0.387063146420
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
142.00000000
NS
USD
6284.92000000
0.000352054922
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
Select Interior Concepts Inc
816120307
1203.00000000
NS
USD
13786.38000000
0.000772255326
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
6136.00000000
NS
USD
390188.24000000
0.021856712688
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
57880.00000000
NS
USD
8502572.00000000
0.476278509361
Long
EC
CORP
IE
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies Inc
90238J103
10042.00000000
NS
USD
13355.86000000
0.000748139397
Long
EC
CORP
US
N
1
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
Akcea Therapeutics Inc
00972L107
1581.00000000
NS
USD
28979.73000000
0.001623323225
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
8300.00000000
NS
USD
136618.00000000
0.007652768761
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
2974.00000000
NS
USD
124223.98000000
0.006958507616
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
N/A
Health Catalyst Inc
42225T107
103091.00000000
NS
USD
3315406.56000000
0.185715204096
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
9615.00000000
NS
USD
503537.55000000
0.028206066790
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
3561.00000000
NS
USD
54839.40000000
0.003071873744
Long
EC
CORP
US
N
1
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
562.00000000
NS
USD
9081.92000000
0.000508731160
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
2809.00000000
NS
USD
59887.88000000
0.003354668471
Long
EC
CORP
US
N
1
N
N
N
Cision Ltd
N/A
Cision Ltd
G1992S109
11336.00000000
NS
USD
114153.52000000
0.006394402581
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
184060.00000000
NS
USD
981039.80000000
0.054953745004
Long
EC
CORP
US
N
1
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
3978.00000000
NS
USD
511252.56000000
0.028638229371
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
1434.00000000
NS
USD
10525.56000000
0.000589597833
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
72765.00000000
NS
USD
3473073.45000000
0.194547043608
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
754.00000000
NS
USD
5172.44000000
0.000289738447
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
36628.00000000
NS
USD
4050324.24000000
0.226882217693
Long
EC
CORP
DK
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
599.00000000
NS
USD
23924.06000000
0.001340125744
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
2761.00000000
NS
USD
103482.28000000
0.005796644364
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
83958.00000000
NS
USD
14740506.06000000
0.825701476387
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
1141.00000000
NS
USD
23698.57000000
0.001327494738
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
124815.00000000
NS
USD
16223453.70000000
0.908769998646
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
4441.00000000
NS
USD
111913.20000000
0.006268909228
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1750.00000000
NS
USD
106715.00000000
0.005977727813
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
80691.00000000
NS
USD
8606502.06000000
0.482100236487
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
72220.00000000
NS
USD
1738335.40000000
0.097374276052
Long
EC
CORP
US
N
1
N
N
N
ForeScout Technologies Inc
529900UJ1QN3N3MQ2826
ForeScout Technologies Inc
34553D101
154993.00000000
NS
USD
4767584.68000000
0.267060146582
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
9513.00000000
NS
USD
37290.96000000
0.002088883556
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
5702.00000000
NS
USD
91916.24000000
0.005148763194
Long
EC
CORP
KY
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
6634.00000000
NS
USD
161604.24000000
0.009052393385
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
7989.00000000
NS
USD
88198.56000000
0.004940514315
Long
EC
CORP
US
N
1
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co/The
584688105
2944.00000000
NS
USD
154530.56000000
0.008656155427
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
2777.00000000
NS
USD
118383.51000000
0.006631348923
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
147027.00000000
NS
USD
13008948.96000000
0.728706892341
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
5220.00000000
NS
USD
50320.80000000
0.002818760677
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
8191.00000000
NS
USD
271531.65000000
0.015210066966
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
53912.00000000
NS
USD
4415931.92000000
0.247362030253
Long
EC
CORP
US
N
1
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
704.00000000
NS
USD
18796.80000000
0.001052918091
Long
EC
CORP
US
N
1
N
N
N
Exela Technologies Inc
549300CP95F46H3HDR87
Exela Technologies Inc
30162V102
7022.00000000
NS
USD
4291.14000000
0.000240371709
Long
EC
CORP
US
N
1
N
N
N
resTORbio Inc
549300VRD2QO80WBOP18
resTORbio Inc
76133L103
691.00000000
NS
USD
5009.75000000
0.000280625234
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
37249.00000000
NS
USD
4664319.78000000
0.261275678936
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
1241.00000000
NS
USD
21109.41000000
0.001182460828
Long
EC
CORP
US
N
1
N
N
N
Majesco
N/A
Majesco
56068V102
1726.00000000
NS
USD
14860.86000000
0.000832443200
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
4845.00000000
NS
USD
62016.00000000
0.003473876850
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
4707.00000000
NS
USD
24852.96000000
0.001392158836
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
969.00000000
NS
USD
83033.61000000
0.004651195426
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
215.00000000
NS
USD
14953.25000000
0.000837618501
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2399.00000000
NS
USD
111913.35000000
0.006268917630
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
2706.00000000
NS
USD
63563.94000000
0.003560585972
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
3808.00000000
NS
USD
183050.56000000
0.010253726502
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
459820.00000000
NS
USD
7150201.00000000
0.400524344153
Long
EC
CORP
BS
N
1
N
N
Savara Inc
549300DQ13KM0J4E2H36
Savara Inc
805111101
5493.00000000
NS
USD
4845.38000000
0.000271417914
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
926.00000000
NS
USD
75024.52000000
0.004202559713
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
3330.00000000
NS
USD
18714.60000000
0.001048313591
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
11601.00000000
NS
USD
179583.48000000
0.010059515186
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
3638.00000000
NS
USD
112014.02000000
0.006274556742
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
5032.00000000
NS
USD
35224.00000000
0.001973101105
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
276943.00000000
NS
USD
2705733.11000000
0.151563848252
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
7817.00000000
NS
USD
754965.86000000
0.042290028760
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
566.00000000
NS
USD
8971.10000000
0.000502523487
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
2777.00000000
NS
USD
57511.67000000
0.003221563129
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
119857.00000000
NS
USD
2886156.56000000
0.161670415043
Long
EC
CORP
US
N
1
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
166.00000000
NS
USD
13857.68000000
0.000776249254
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
5621.00000000
NS
USD
316687.14000000
0.017739488589
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
3029.00000000
NS
USD
8602.36000000
0.000481868215
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
546.00000000
NS
USD
12962.04000000
0.000726079248
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
3215.00000000
NS
USD
119019.30000000
0.006666963218
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
329085.00000000
NS
USD
7799314.50000000
0.436884966584
Long
EC
CORP
US
N
1
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
848.00000000
NS
USD
13364.48000000
0.000748622253
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
832.00000000
NS
USD
12363.52000000
0.000692552662
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
4796.00000000
NS
USD
99085.36000000
0.005550347302
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
G1991C105
5285.00000000
NS
USD
181064.10000000
0.010142453324
Long
EC
CORP
GB
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
2706.00000000
NS
USD
6304.98000000
0.000353178600
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
G0772R208
2828.00000000
NS
USD
93182.60000000
0.005219699383
Long
EC
CORP
BM
N
1
N
N
N
USA Technologies Inc
529900O54DBQQVWO9Q85
USA Technologies Inc
90328S500
217718.00000000
NS
USD
1410812.64000000
0.079027821365
Long
EC
CORP
US
N
1
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
3736.00000000
NS
USD
81743.68000000
0.004578938944
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
81749.00000000
NS
USD
5222126.12000000
0.292521656285
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
3970.00000000
NS
USD
37357.70000000
0.002092622052
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
140786.00000000
NS
USD
4194014.94000000
0.234931169516
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
6998.00000000
NS
USD
94612.96000000
0.005299822166
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
8137.00000000
NS
USD
90564.81000000
0.005073061740
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
29510.00000000
NS
USD
2869257.30000000
0.160723789203
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
5632.00000000
NS
USD
20894.72000000
0.001170434792
Long
EC
CORP
US
N
1
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
1045.00000000
NS
USD
29949.70000000
0.001677656886
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
1104.00000000
NS
USD
4592.64000000
0.000257260477
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
23144.00000000
NS
USD
30202.92000000
0.001691841211
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
9561.00000000
NS
USD
1913920.98000000
0.107209845607
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2617.00000000
NS
USD
215326.76000000
0.012061704185
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
Bridgford Foods Corp
108763103
380.00000000
NS
USD
9374.60000000
0.000525125869
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
113654.00000000
NS
USD
1076303.38000000
0.060290012180
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
274.00000000
NS
USD
10790.12000000
0.000604417377
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
525050.00000000
NS
USD
20566208.50000000
1.152032952804
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
84432.00000000
NS
USD
3452424.48000000
0.193390374702
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
2422.00000000
NS
USD
86223.20000000
0.004829862913
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
38124.00000000
NS
USD
3200509.80000000
0.179279168319
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit Inc
33812L102
6380.00000000
NS
USD
39428.40000000
0.002208614002
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
1122.00000000
NS
USD
10804.86000000
0.000605243050
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc - Rights
N/A
Tobira Therapeutics Inc - Rights
N/A
1559.00000000
NS
USD
1948.75000000
0.000109160821
Long
EC
CORP
US
N
3
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
3318.00000000
NS
USD
41425.23000000
0.002320468064
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
N/A
XBiotech Inc
98400H102
2295.00000000
NS
USD
24946.65000000
0.001397406958
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
1849.00000000
NS
USD
14089.38000000
0.000789228118
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
Tailored Brands Inc
87403A107
6258.00000000
NS
USD
29037.12000000
0.001626537973
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
N/A
Shockwave Medical Inc
82489T104
911.00000000
NS
USD
30992.22000000
0.001736054495
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
4780.00000000
NS
USD
179536.80000000
0.010056900368
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
1118.00000000
NS
USD
70098.60000000
0.003926630285
Long
EC
CORP
US
N
1
N
N
N
Actuant Corp
IZW37BPZKUJE1QXGB081
Actuant Corp
00508X203
2535.00000000
NS
USD
62791.95000000
0.003517342322
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
10446.00000000
NS
USD
253211.04000000
0.014183823046
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
2352.00000000
NS
USD
37091.04000000
0.002077684874
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
182.00000000
NS
USD
3312.40000000
0.000185546789
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
N/A
Livongo Health Inc
539183103
16731.00000000
NS
USD
361222.29000000
0.020234161360
Long
EC
CORP
US
N
1
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
5770.00000000
NS
USD
100801.90000000
0.005646500690
Long
EC
CORP
US
N
1
N
N
N
Instructure Inc
52990065R1T7XMXQK163
Instructure Inc
45781U103
2963.00000000
NS
USD
138460.99000000
0.007756005350
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
1760.00000000
NS
USD
100865.60000000
0.005650068898
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
13313.00000000
NS
USD
7788.11000000
0.000436257337
Long
EC
CORP
US
N
1
N
N
N
Avedro Inc
549300DBPRGGL93WUW73
Avedro Inc
05355N109
1094.00000000
NS
USD
25424.56000000
0.001424177476
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
440.00000000
NS
USD
12724.80000000
0.000712790056
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
1115.00000000
NS
USD
20036.55000000
0.001122363699
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
5086.00000000
NS
USD
61032.00000000
0.003418757287
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
201839.00000000
NS
USD
9712492.68000000
0.544053203643
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
2111.00000000
NS
USD
34198.20000000
0.001915640081
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
5098.00000000
NS
USD
171700.64000000
0.009617951471
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
3396.00000000
NS
USD
5637.36000000
0.000315781320
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
15126.00000000
NS
USD
22991.52000000
0.001287888755
Long
EC
CORP
US
N
1
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
6663.00000000
NS
USD
21854.64000000
0.001224205494
Long
EC
CORP
US
N
1
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
3170.00000000
NS
USD
110569.60000000
0.006193646377
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
306981.00000000
NS
USD
15376678.29000000
0.861337183018
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
1446.00000000
NS
USD
49858.08000000
0.002792841039
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
3775.00000000
NS
USD
577197.50000000
0.032332189001
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
593.00000000
NS
USD
7898.76000000
0.000442455487
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
1803.00000000
NS
USD
85408.11000000
0.004784204981
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
1025.00000000
NS
USD
28997.25000000
0.001624304622
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
4246.00000000
NS
USD
136551.36000000
0.007649035867
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
331783.00000000
NS
USD
13175102.93000000
0.738014142565
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
5283.00000000
NS
USD
50241.33000000
0.002814309100
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
730.00000000
NS
USD
41230.40000000
0.002309554503
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1842.00000000
NS
USD
256369.56000000
0.014360750121
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
549300G44F2K5Y52S437
Ideanomics Inc
45166V106
8689.00000000
NS
USD
9992.35000000
0.000559729639
Long
EC
CORP
US
N
1
N
N
United Community Financial Corp/OH
N/A
United Community Financial Corp/OH
909839102
1277.00000000
NS
USD
14545.03000000
0.000814751725
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
1697.00000000
NS
USD
14390.56000000
0.000806098962
Long
EC
CORP
US
N
1
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
231884.00000000
NS
USD
2332753.04000000
0.130671065249
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics Inc
786449207
2463.00000000
NS
USD
27856.53000000
0.001560406261
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
6086.00000000
NS
USD
174363.90000000
0.009767136153
Long
EC
CORP
US
N
1
N
N
N
Continental Building Products Inc
529900IRGIZ4M7ZBPJ74
Continental Building Products Inc
211171103
2223.00000000
NS
USD
66489.93000000
0.003724487690
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790X101
6090.00000000
NS
USD
199630.20000000
0.011182448567
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
1683.00000000
NS
USD
79959.33000000
0.004478987123
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2482.00000000
NS
USD
231446.50000000
0.012964664576
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1226.00000000
NS
USD
144582.18000000
0.008098888803
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals Inc
743187106
10840.00000000
NS
USD
57560.40000000
0.003224292779
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
1529.00000000
NS
USD
16207.40000000
0.000907870737
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
29487.00000000
NS
USD
2035782.48000000
0.114036016979
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
113087.00000000
NS
USD
9523056.27000000
0.533441768542
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
654.00000000
NS
USD
24158.76000000
0.001353272656
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
4340.00000000
NS
USD
29316.70000000
0.001642198875
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
255.00000000
NS
USD
10610.55000000
0.000594358617
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
145681.00000000
NS
USD
4917462.16000000
0.275455655936
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
161949.00000000
NS
USD
3386353.59000000
0.189689359880
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
N96617118
11295.00000000
NS
USD
234936.00000000
0.013160131766
Long
EC
CORP
NL
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1945.00000000
NS
USD
148909.20000000
0.008341270359
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
2233.00000000
NS
USD
86618.07000000
0.004851981878
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
261797.00000000
NS
USD
4026437.86000000
0.225544202624
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
6948.00000000
NS
USD
293553.00000000
0.016443610857
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
105357.00000000
NS
USD
3759137.76000000
0.210571169384
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
81876.00000000
NS
USD
9230700.24000000
0.517065206936
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
3699.00000000
NS
USD
57519.45000000
0.003221998932
Long
EC
CORP
US
N
1
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
1373.00000000
NS
USD
73510.42000000
0.004117746166
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
Marker Therapeutics Inc
57055L107
3729.00000000
NS
USD
14319.36000000
0.000802110636
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
419112.00000000
NS
USD
9974865.60000000
0.558750236875
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
18713.00000000
NS
USD
299408.00000000
0.016771583460
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
21799.00000000
NS
USD
843185.32000000
0.047231713806
Long
EC
CORP
US
N
1
N
N
N
Ladenburg Thalmann Financial Services Inc
549300VFWKFWGJQPSE62
Ladenburg Thalmann Financial Services Inc
50575Q102
14207.00000000
NS
USD
32107.82000000
0.001798545739
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1442.00000000
NS
USD
43505.14000000
0.002436975920
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
Malvern Bancorp Inc
561409103
349.00000000
NS
USD
7810.62000000
0.000437518253
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
70093.00000000
NS
USD
9111389.07000000
0.510381894380
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
332.00000000
NS
USD
66698.80000000
0.003736187713
Long
EC
CORP
BM
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
G27358103
313256.00000000
NS
USD
3502202.08000000
0.196178707589
Long
EC
CORP
AR
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
7406.00000000
NS
USD
256988.20000000
0.014395403746
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
1534.00000000
NS
USD
79952.08000000
0.004478581008
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
1230.00000000
NS
USD
49888.80000000
0.002794561845
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
3097.00000000
NS
USD
7401.83000000
0.000414619547
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1732.00000000
NS
USD
264788.16000000
0.014832324870
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
7763.00000000
NS
USD
43550.43000000
0.002439512877
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
154229.00000000
NS
USD
3525674.94000000
0.197493558997
Long
EC
CORP
US
N
1
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
7641.00000000
NS
USD
153736.92000000
0.008611699035
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
12003.00000000
NS
USD
24006.00000000
0.001344715680
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
1185.00000000
NS
USD
50149.20000000
0.002809148363
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
961.00000000
NS
USD
24265.25000000
0.001359237781
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1051.00000000
NS
USD
91752.30000000
0.005139579961
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
5074.00000000
NS
USD
333158.84000000
0.018662164306
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
103060.00000000
NS
USD
7317260.00000000
0.409882290371
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
6700.00000000
NS
USD
328032.00000000
0.018374980180
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
2702.00000000
NS
USD
88139.24000000
0.004937191457
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
10992.00000000
NS
USD
440229.60000000
0.024659820306
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
6850.00000000
NS
USD
115799.25000000
0.006486589490
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
7059.00000000
NS
USD
46659.99000000
0.002613697418
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
6474.00000000
NS
USD
172855.80000000
0.009682658701
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
Galectin Therapeutics Inc
363225202
4439.00000000
NS
USD
17667.22000000
0.000989643746
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
132525.00000000
NS
USD
3319751.25000000
0.185958575452
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
118022.00000000
NS
USD
2506787.28000000
0.140419735228
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
217.00000000
NS
USD
16513.70000000
0.000925028382
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
503945.00000000
NS
USD
9872282.55000000
0.553003963613
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
7900.00000000
NS
USD
497226.00000000
0.027852520166
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
1249.00000000
NS
USD
9779.67000000
0.000547816196
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
1534.00000000
NS
USD
88097.62000000
0.004934860079
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
143676.00000000
NS
USD
2249966.16000000
0.126033690605
Long
EC
CORP
US
N
1
N
N
N
OMNOVA Solutions Inc
549300XWPR0FMV5INI52
OMNOVA Solutions Inc
682129101
5496.00000000
NS
USD
55564.56000000
0.003112494173
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
484.00000000
NS
USD
45694.44000000
0.002559611346
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
3508.00000000
NS
USD
125200.52000000
0.007013209301
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
398.00000000
NS
USD
36954.30000000
0.002070025272
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
88857.00000000
NS
USD
2550195.90000000
0.142851304503
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
5113.00000000
NS
USD
294713.32000000
0.016508607129
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
56444.00000000
NS
USD
1627844.96000000
0.091185063886
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
346.00000000
NS
USD
17154.68000000
0.000960933399
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
4556.00000000
NS
USD
81916.88000000
0.004588640883
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
2620.00000000
NS
USD
65997.80000000
0.003696920626
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
86063.00000000
NS
USD
1777631.27000000
0.099575466278
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
145634.00000000
NS
USD
7418595.96000000
0.415558706869
Long
EC
CORP
US
N
1
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
5704.00000000
NS
USD
18880.24000000
0.001057592051
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
22307.00000000
NS
USD
1428986.42000000
0.080045840483
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
187354.00000000
NS
USD
9579410.02000000
0.536598469837
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
216374.00000000
NS
USD
10526595.10000000
0.589655815073
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
8158.00000000
NS
USD
131506.96000000
0.007366469684
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
8434.00000000
NS
USD
273598.96000000
0.015325869023
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4074.00000000
NS
USD
342908.58000000
0.019208303949
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
2473.00000000
NS
USD
140169.64000000
0.007851716774
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
166256.00000000
NS
USD
9228870.56000000
0.516962715917
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1880.00000000
NS
USD
70537.60000000
0.003951221228
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
3324.00000000
NS
USD
202564.56000000
0.011346819137
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
6021.00000000
NS
USD
299063.07000000
0.016752261925
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
1658.00000000
NS
USD
58709.78000000
0.003288676238
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
8224.00000000
NS
USD
382416.00000000
0.021421344322
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
Global Indemnity Ltd
G3933F105
282.00000000
NS
USD
6982.32000000
0.000391120352
Long
EC
CORP
KY
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
116796.00000000
NS
USD
5689717.14000000
0.318714148863
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
G037AX101
1186.00000000
NS
USD
62419.18000000
0.003496461306
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
2039.00000000
NS
USD
97219.52000000
0.005445830751
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
1732.00000000
NS
USD
36112.20000000
0.002022854353
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
1867.00000000
NS
USD
38180.15000000
0.002138692260
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
1220.00000000
NS
USD
67758.80000000
0.003795564478
Long
EC
CORP
CA
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
133.00000000
NS
USD
14427.84000000
0.000808187231
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
3644.00000000
NS
USD
12754.00000000
0.000714425718
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
260.00000000
NS
USD
14898.00000000
0.000834523627
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1532.00000000
NS
USD
80215.52000000
0.004493337815
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
3254.00000000
NS
USD
46402.04000000
0.002599248138
Long
EC
CORP
US
N
1
N
N
N
Genesis Healthcare Inc
549300Z1J6S3Q8CY1F48
Genesis Healthcare Inc
37185X106
13997.00000000
NS
USD
17916.16000000
0.001003588323
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
1753.00000000
NS
USD
106968.06000000
0.005991903175
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
2157.00000000
NS
USD
20793.48000000
0.001164763751
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
126887.00000000
NS
USD
12623987.63000000
0.707142969281
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
17965.00000000
NS
USD
5462078.60000000
0.305962790273
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
5881.00000000
NS
USD
263292.37000000
0.014748536973
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
5354.00000000
NS
USD
282530.58000000
0.015826181006
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
297887.00000000
NS
USD
3485277.90000000
0.195230685835
Long
EC
CORP
US
N
1
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
7769.00000000
NS
USD
582131.17000000
0.032608552553
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697104
8466.00000000
NS
USD
26498.58000000
0.001484339583
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1228.00000000
NS
USD
230127.20000000
0.012890762910
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
88749.00000000
NS
USD
2629632.87000000
0.147301031204
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
120263.00000000
NS
USD
1908573.81000000
0.106910319516
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
7802.00000000
NS
USD
456963.14000000
0.025597163205
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
998.00000000
NS
USD
118991.54000000
0.006665408219
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
1010.00000000
NS
USD
34006.70000000
0.001904913052
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
170430.00000000
NS
USD
7965898.20000000
0.446216288485
Long
EC
CORP
US
N
1
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
1458.00000000
NS
USD
38695.32000000
0.002167549928
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
1224.00000000
NS
USD
43831.44000000
0.002455253881
Long
EC
CORP
BM
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
497.00000000
NS
USD
14144.62000000
0.000792322432
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
144.00000000
NS
USD
12396.96000000
0.000694425831
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
8373.00000000
NS
USD
161766.36000000
0.009061474669
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
BioSpecifics Technologies Corp
090931106
769.00000000
NS
USD
37242.67000000
0.002086178553
Long
EC
CORP
US
N
1
N
N
N
Adesto Technologies Corp
549300J97LXW3AREY415
Adesto Technologies Corp
00687D101
2934.00000000
NS
USD
26875.44000000
0.001505449704
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
465.00000000
NS
USD
9579.00000000
0.000536575502
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
1208.00000000
NS
USD
94356.88000000
0.005285477635
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
123354.00000000
NS
USD
13105128.96000000
0.734094493531
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1274.00000000
NS
USD
85676.50000000
0.004799239066
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
23242.00000000
NS
USD
471812.60000000
0.026428967825
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
3599.00000000
NS
USD
106818.32000000
0.005983515367
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
533.00000000
NS
USD
36702.38000000
0.002055913767
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
1476.00000000
NS
USD
94272.12000000
0.005280729735
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
73.00000000
NS
USD
3212.00000000
0.000179922801
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
1288.00000000
NS
USD
15481.76000000
0.000867223420
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
4181.00000000
NS
USD
351120.38000000
0.019668294628
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1157.00000000
NS
USD
16093.87000000
0.000901511261
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
41470.00000000
NS
USD
8600878.00000000
0.481785200176
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
1391.00000000
NS
USD
33147.53000000
0.001856785943
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
60832.00000000
NS
USD
6251704.64000000
0.350194337302
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
77268.00000000
NS
USD
5370126.00000000
0.300811990343
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
3449.00000000
NS
USD
224943.78000000
0.012600409408
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
7240.00000000
NS
USD
53793.20000000
0.003013269997
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
108.00000000
NS
USD
351.00000000
0.000019661551
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
932.00000000
NS
USD
11202.64000000
0.000627525021
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
1442.00000000
NS
USD
32185.44000000
0.001802893687
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
2252.00000000
NS
USD
102668.68000000
0.005751069896
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices Inc
05368M106
6661.00000000
NS
USD
35636.35000000
0.001996199227
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
91753.00000000
NS
USD
14270344.09000000
0.799364969947
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
1832.00000000
NS
USD
16927.68000000
0.000948217809
Long
EC
CORP
US
N
1
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
350.00000000
NS
USD
29641.50000000
0.001660392812
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
1498.00000000
NS
USD
26379.78000000
0.001477684904
Long
EC
CORP
US
N
1
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
1389.00000000
NS
USD
131677.20000000
0.007376005817
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
5020.00000000
NS
USD
104667.00000000
0.005863007421
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
1297.00000000
NS
USD
17444.65000000
0.000977176305
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
335.00000000
NS
USD
14569.15000000
0.000816102826
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
790.00000000
NS
USD
9875.00000000
0.000553156183
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
1303.00000000
NS
USD
118312.40000000
0.006627365638
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
392.00000000
NS
USD
19306.00000000
0.001081441345
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
945.00000000
NS
USD
16178.40000000
0.000906246278
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
5531.00000000
NS
USD
330975.04000000
0.018539836967
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
1390.00000000
NS
USD
61215.60000000
0.003429041790
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
52856.00000000
NS
USD
3307992.76000000
0.185299914039
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
3130.00000000
NS
USD
52928.30000000
0.002964821918
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
142989.00000000
NS
USD
1650093.06000000
0.092431309364
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
1980.00000000
NS
USD
95832.00000000
0.005368107686
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
40408.00000000
NS
USD
2888767.92000000
0.161816692505
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q104
4405.00000000
NS
USD
11673.25000000
0.000653886625
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
1456.00000000
NS
USD
16554.72000000
0.000927326150
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
137880.00000000
NS
USD
15871366.80000000
0.889047563611
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
917.00000000
NS
USD
7436.87000000
0.000416582342
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
6306.00000000
NS
USD
339578.10000000
0.019021744394
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
610.00000000
NS
USD
5343.60000000
0.000299326114
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
54109.00000000
NS
USD
8439380.73000000
0.472738798803
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
87539.00000000
NS
USD
2188475.00000000
0.122589213096
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
100735.00000000
NS
USD
4466589.90000000
0.250199678344
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
1545.00000000
NS
USD
50135.25000000
0.002808366943
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
124986.00000000
NS
USD
12989794.98000000
0.727633966520
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
1854.00000000
NS
USD
17075.34000000
0.000956489104
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1654.00000000
NS
USD
224083.92000000
0.012552243649
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
8614.00000000
NS
USD
160651.10000000
0.008999002470
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
2752.00000000
NS
USD
22841.60000000
0.001279490864
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
228712.00000000
NS
USD
1081807.76000000
0.060598344518
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
3265.00000000
NS
USD
53578.65000000
0.003001251804
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
6800.00000000
NS
USD
271184.00000000
0.015190593067
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
6959.00000000
NS
USD
442105.27000000
0.024764887492
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
284033.00000000
NS
USD
12636628.17000000
0.707851039445
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver - CVR
N/A
Pan American Silver - CVR
N/A
14693.00000000
NS
USD
3363.10000000
0.000188386791
Long
EC
CORP
US
N
2
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
G37585109
3387.00000000
NS
USD
46435.77000000
0.002601137551
Long
EC
CORP
MC
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
46767.00000000
NS
USD
8847381.06000000
0.495593270249
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
10970.00000000
NS
USD
258014.40000000
0.014452887176
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
9166.00000000
NS
USD
280387.94000000
0.015706159278
Long
EC
CORP
PR
N
1
N
N
N
DASAN Zhone Solutions Inc
549300JL6GXPZ9SNGD29
DASAN Zhone Solutions Inc
23305L206
1447.00000000
NS
USD
10903.15000000
0.000610748845
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
70853.00000000
NS
USD
3163586.45000000
0.177210876737
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing Inc
05544A109
878.00000000
NS
USD
16796.14000000
0.000940849489
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings Inc
04546L106
186378.00000000
NS
USD
5114212.32000000
0.286476776712
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
1011.00000000
NS
USD
12586.95000000
0.000705068276
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1996.00000000
NS
USD
130618.24000000
0.007316687308
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
16926.00000000
NS
USD
2296011.90000000
0.128612980308
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
4723.00000000
NS
USD
268738.70000000
0.015053617592
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
277452.00000000
NS
USD
24432423.12000000
1.368602119885
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
1973.00000000
NS
USD
90284.48000000
0.005057358826
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
212335.00000000
NS
USD
1513948.55000000
0.084805063531
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
179407.00000000
NS
USD
5102335.08000000
0.285811463421
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2512.00000000
NS
USD
145193.60000000
0.008133137993
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
1943.00000000
NS
USD
26832.83000000
0.001503062870
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
2952.00000000
NS
USD
45431.28000000
0.002544870224
Long
EC
CORP
US
N
1
N
N
N
ArQule Inc
529900E3KUAEG4GJ1707
ArQule Inc
04269E107
282172.00000000
NS
USD
2852758.92000000
0.159799618984
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
1418.00000000
NS
USD
15328.58000000
0.000858642918
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
43937.00000000
NS
USD
4641065.31000000
0.259973060821
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
3520.00000000
NS
USD
59276.80000000
0.003320438326
Long
EC
CORP
US
N
1
N
N
Tocagen Inc
529900Z84WFDHPS3JP76
Tocagen Inc
888846102
3616.00000000
NS
USD
2279.89000000
0.000127709898
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
422.00000000
NS
USD
8549.72000000
0.000478919543
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
1217.00000000
NS
USD
29548.76000000
0.001655197905
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
1236.00000000
NS
USD
26345.34000000
0.001475755720
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
1778.00000000
NS
USD
18153.38000000
0.001016876395
Long
EC
CORP
US
N
1
N
N
N
Artana Therapeutics
N/A
Artana Therapeutics
N/A
6221.00000000
NS
USD
311.05000000
0.000017423719
Long
EC
CORP
US
N
3
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
155473.00000000
NS
USD
7061583.66000000
0.395560371534
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3787.00000000
NS
USD
345033.57000000
0.019327336998
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
2033.00000000
NS
USD
18805.25000000
0.001053391425
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
4474.00000000
NS
USD
55634.19000000
0.003116394554
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
504121.00000000
NS
USD
11917420.44000000
0.667564031518
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
8673.00000000
NS
USD
184301.25000000
0.010323784923
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
967.00000000
NS
USD
36746.00000000
0.002058357177
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
1875.00000000
NS
USD
61678.13000000
0.003454950786
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
4182.00000000
NS
USD
289268.94000000
0.016203635740
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
3518.00000000
NS
USD
132628.60000000
0.007429299264
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
7880.00000000
NS
USD
137033.20000000
0.007676026528
Long
EC
CORP
US
N
1
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
9816.00000000
NS
USD
329719.44000000
0.018469503509
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
4715.00000000
NS
USD
79824.95000000
0.004471459717
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
494.00000000
NS
USD
9203.22000000
0.000515525878
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
646.00000000
NS
USD
20109.98000000
0.001126476941
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
407.00000000
NS
USD
14074.06000000
0.000788369956
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
951.00000000
NS
USD
13922.64000000
0.000779888041
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
15181.00000000
NS
USD
110517.68000000
0.006190738036
Long
EC
CORP
CA
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
407.00000000
NS
USD
2942.61000000
0.000164832700
Long
EC
CORP
US
N
1
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
103.00000000
NS
USD
8962.03000000
0.000502015424
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
133.00000000
NS
USD
7249.83000000
0.000406105143
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
582.00000000
NS
USD
17972.16000000
0.001006725209
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
2703.00000000
NS
USD
110579.73000000
0.006194213817
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
2972.00000000
NS
USD
39022.36000000
0.002185869340
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
3593.00000000
NS
USD
395301.86000000
0.022143156285
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
682.00000000
NS
USD
187113.52000000
0.010481316522
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
27510.00000000
NS
USD
3805733.40000000
0.213181262184
Long
EC
CORP
CN
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
561.00000000
NS
USD
29906.91000000
0.001675259970
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy LLC
N/A
New Fortress Energy LLC
644393100
149870.00000000
NS
USD
2583758.80000000
0.144731357736
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron Inc
60739U204
11890.00000000
NS
USD
74431.40000000
0.004169335612
Long
EC
CORP
US
N
1
N
N
N
Principal U.S. Small-Cap Multi-Factor Index ETF
5493008MXNTNT2RRXN18
Principal U.S. Small-Cap Multi-Factor Index ETF
74255Y607
27757.00000000
NS
USD
867406.25000000
0.048588468966
Long
EC
RF
US
N
1
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
530395.00000000
NS
USD
15079129.85000000
0.844669764328
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
1842.00000000
NS
USD
51576.00000000
0.002889071730
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
64434.00000000
NS
USD
3183039.60000000
0.178300560809
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
289455.00000000
NS
USD
8171314.65000000
0.457722858568
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
5620.00000000
NS
USD
492930.20000000
0.027611887423
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
904363.00000000
NS
USD
27727769.58000000
1.553193641109
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
9855.00000000
NS
USD
23454.90000000
0.001313845364
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
30063.00000000
NS
USD
253431.09000000
0.014196149326
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
4242.00000000
NS
USD
265082.58000000
0.014848817047
Long
EC
CORP
US
N
1
N
N
N
Corium International Inc
N/A
Corium International Inc
N/A
4418.00000000
NS
USD
795.24000000
0.000044546017
Long
EC
CORP
US
N
2
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller