0001752724-20-128147.txt : 20200625
0001752724-20-128147.hdr.sgml : 20200625
20200625111542
ACCESSION NUMBER: 0001752724-20-128147
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
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: 20987820
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
C000019631
C000019625
C000019628
C000019630
C000149260
C000019629
C000019627
C000019626
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
SmallCap Growth Fund I
S000007175
5493004U8OWJ0X12E116
2020-10-31
2020-04-30
N
1768480447.03
49987724.63
1718492722.40
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
15246069.10999999
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
5411.00000000
NS
USD
334021.03000000
0.019436860316
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
6055.00000000
NS
USD
163303.35000000
0.009502708267
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
1552.00000000
NS
USD
21619.36000000
0.001258041987
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
5751.00000000
NS
USD
301294.89000000
0.017532508929
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
3882.00000000
NS
USD
54658.56000000
0.003180610501
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
162688.00000000
NS
USD
2210929.92000000
0.128655180855
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
2439.00000000
NS
USD
32804.55000000
0.001908914106
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
1040.00000000
NS
USD
86403.20000000
0.005027847885
Long
EC
CORP
US
N
1
N
N
N
Altus Midstream Co
N/A
Altus Midstream Co
02215L100
7347.00000000
NS
USD
5583.72000000
0.000324919618
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit Inc
28621V101
2762.00000000
NS
USD
5164.94000000
0.000300550589
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power Inc
88104R209
9135.00000000
NS
USD
158218.20000000
0.009206800700
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
746.00000000
NS
USD
6505.12000000
0.000378536371
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
3232.00000000
NS
USD
264765.44000000
0.015406840922
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
1879.00000000
NS
USD
3137.93000000
0.000182597805
Long
EC
CORP
US
N
1
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
35515.00000000
NS
USD
818620.75000000
0.047635974207
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
376.00000000
NS
USD
89488.00000000
0.005207354027
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
2065.00000000
NS
USD
9540.30000000
0.000555155100
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
369579.00000000
NS
USD
4464514.32000000
0.259792448452
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
1197.00000000
NS
USD
8414.91000000
0.000489668061
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
6138.00000000
NS
USD
69175.26000000
0.004025344948
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
4985.00000000
NS
USD
34296.80000000
0.001995748923
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
2021.00000000
NS
USD
21564.07000000
0.001254824633
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
1830.00000000
NS
USD
82258.50000000
0.004786665601
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
2814.00000000
NS
USD
75161.94000000
0.004373713023
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
1269.00000000
NS
USD
103499.64000000
0.006022698766
Long
EC
CORP
US
N
1
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
50050.00000000
NS
USD
2661158.50000000
0.154854219940
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
938.00000000
NS
USD
29012.34000000
0.001688243402
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
6615.00000000
NS
USD
282394.35000000
0.016432676514
Long
EC
CORP
US
N
1
N
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LogicBio Therapeutics Inc
54142F102
1045.00000000
NS
USD
5977.40000000
0.000347828065
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
2708.00000000
NS
USD
81104.60000000
0.004719519550
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
529900BC3CXQXBZW9705
Pfenex Inc
717071104
4132.00000000
NS
USD
23759.00000000
0.001382548770
Long
EC
CORP
US
N
1
N
N
N
Dova Pharmaceuticals Inc
N/A
Dova Pharmaceuticals Inc
259CVR017
1117.00000000
NS
USD
558.50000000
0.000032499410
Long
EC
CORP
US
N
3
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q104
3527.00000000
NS
USD
9734.52000000
0.000566456864
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
1305.00000000
NS
USD
15268.50000000
0.000888482086
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
1378.00000000
NS
USD
99532.94000000
0.005791874396
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
2756.00000000
NS
USD
25658.36000000
0.001493073532
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
2575.00000000
NS
USD
77430.25000000
0.004505707181
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
43129.00000000
NS
USD
3494311.58000000
0.203335838112
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
665.00000000
NS
USD
5167.05000000
0.000300673371
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
9259.00000000
NS
USD
356378.91000000
0.020737877173
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
8158.00000000
NS
USD
103606.60000000
0.006028922825
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
3498.00000000
NS
USD
77900.46000000
0.004533068949
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
248188.00000000
NS
USD
13965538.76000000
0.812662083345
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
95592.00000000
NS
USD
8844171.84000000
0.514647034853
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
1909.00000000
NS
USD
51695.72000000
0.003008201275
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
7056.00000000
NS
USD
53696.16000000
0.003124607936
Long
EC
CORP
US
N
1
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
12522.00000000
NS
USD
348737.70000000
0.020293231123
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals Inc
00548A106
118337.00000000
NS
USD
382228.51000000
0.022242079062
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
159337.00000000
NS
USD
2050667.19000000
0.119329407874
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
2391.00000000
NS
USD
37060.50000000
0.002156570087
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
7500.00000000
NS
USD
228975.00000000
0.013324176297
Long
EC
CORP
US
N
1
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
2073.00000000
NS
USD
6529.95000000
0.000379981242
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
2824.00000000
NS
USD
20332.80000000
0.001183176380
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
3111.00000000
NS
USD
277625.64000000
0.016155182758
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
837.00000000
NS
USD
35421.84000000
0.002061215595
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
1769.00000000
NS
USD
86433.34000000
0.005029601747
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
364.00000000
NS
USD
4411.68000000
0.000256717991
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
2352.00000000
NS
USD
8467.20000000
0.000492710844
Long
EC
CORP
US
N
1
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
1438.00000000
NS
USD
39846.98000000
0.002318716831
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
837.00000000
NS
USD
55200.15000000
0.003212125910
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
1970.00000000
NS
USD
51614.00000000
0.003003445945
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
4899.00000000
NS
USD
46932.42000000
0.002731022330
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
1493.00000000
NS
USD
10779.46000000
0.000627262475
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
108.00000000
NS
USD
507.60000000
0.000029537512
Long
EC
CORP
US
N
1
N
N
N
IDT Corp - Class B
549300JNTN7ZMJDFCL56
IDT Corp - Class B
448947507
1832.00000000
NS
USD
9892.80000000
0.000575667261
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
126285.00000000
NS
USD
11768499.15000000
0.684815186971
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
3057.00000000
NS
USD
33046.17000000
0.001922974102
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
637350.00000000
NS
USD
6736789.50000000
0.392017342418
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
4282.00000000
NS
USD
268995.24000000
0.015652975220
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
706329.60000000
0.041101692826
Long
EC
RF
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
4821.00000000
NS
USD
47004.75000000
0.002735231251
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
2166.00000000
NS
USD
65651.46000000
0.003820293164
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1030.00000000
NS
USD
14729.00000000
0.000857088296
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
5919.00000000
NS
USD
282395.49000000
0.016432742851
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
2474.00000000
NS
USD
70731.66000000
0.004115912687
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
83271.00000000
NS
USD
5583320.55000000
0.324896374434
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
4344.00000000
NS
USD
164072.88000000
0.009547487624
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
5765.00000000
NS
USD
81401.80000000
0.004736813775
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
14960.00000000
NS
USD
39868.40000000
0.002319963272
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
3329.00000000
NS
USD
166450.00000000
0.009685813494
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
2888.00000000
NS
USD
30179.60000000
0.001756166878
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
1842.00000000
NS
USD
6262.80000000
0.000364435642
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
9551.00000000
NS
USD
304772.41000000
0.017734867656
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
1957.00000000
NS
USD
14540.51000000
0.000846119963
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
2726.00000000
NS
USD
279006.10000000
0.016235512455
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
1924.00000000
NS
USD
248369.16000000
0.014452732721
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
1123.00000000
NS
USD
76364.00000000
0.004443661529
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
10290.00000000
NS
USD
105163.80000000
0.006119537116
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
55615.00000000
NS
USD
6258355.95000000
0.364177041218
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
23819.00000000
NS
USD
30964.70000000
0.001801852262
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
1243.00000000
NS
USD
7582.30000000
0.000441218045
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
5789.00000000
NS
USD
428096.55000000
0.024911164558
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
540.00000000
NS
USD
20633.40000000
0.001200668453
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
118680.00000000
NS
USD
6256809.60000000
0.364087058295
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
24433.00000000
NS
USD
218919.68000000
0.012739051911
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
2217.00000000
NS
USD
194829.96000000
0.011337258369
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
1054.00000000
NS
USD
6935.32000000
0.000403569937
Long
EC
CORP
IE
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
4455.00000000
NS
USD
62904.60000000
0.003660451928
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
458.00000000
NS
USD
38014.00000000
0.002212054756
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
2038.00000000
NS
USD
28042.88000000
0.001631830012
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
3171.00000000
NS
USD
175958.79000000
0.010239135010
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
12309.00000000
NS
USD
31572.59000000
0.001837225702
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
1411.00000000
NS
USD
20685.26000000
0.001203686214
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
6689.00000000
NS
USD
73244.55000000
0.004262139085
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697104
8466.00000000
NS
USD
12106.38000000
0.000704476652
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
958.00000000
NS
USD
36815.94000000
0.002142339011
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
1672.00000000
NS
USD
63619.60000000
0.003702058156
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
325.00000000
NS
USD
4514.25000000
0.000262686593
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
4986.00000000
NS
USD
312871.50000000
0.018206157984
Long
EC
CORP
TH
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
182.00000000
NS
USD
3498.04000000
0.000203552796
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
318.00000000
NS
USD
40500.48000000
0.002356744341
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
2676.00000000
NS
USD
49184.88000000
0.002862094168
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
1510.00000000
NS
USD
12215.90000000
0.000710849678
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
66.00000000
NS
USD
820.38000000
0.000047738345
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
156706.00000000
NS
USD
8261540.32000000
0.480743398695
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
8514.00000000
NS
USD
245458.62000000
0.014283366859
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
7085.00000000
NS
USD
16295.50000000
0.000948243759
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
223808.00000000
NS
USD
13166624.64000000
0.766172848355
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
5571.00000000
NS
USD
72701.55000000
0.004230541628
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
10379.00000000
NS
USD
263003.86000000
0.015304333650
Long
EC
CORP
PR
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
623.00000000
NS
USD
7519.61000000
0.000437570081
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
1505.00000000
NS
USD
19866.00000000
0.001156013042
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3603.00000000
NS
USD
312452.16000000
0.018181756368
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
146320.00000000
NS
USD
9267908.80000000
0.539304512564
Long
EC
CORP
US
N
1
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
5486.00000000
NS
USD
142087.40000000
0.008268140920
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
311.00000000
NS
USD
3903.05000000
0.000227120542
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
826.00000000
NS
USD
52038.00000000
0.003028118729
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
242528.00000000
NS
USD
21495256.64000000
1.250820347378
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
G8807B106
4717.00000000
NS
USD
137547.72000000
0.008003974541
Long
EC
CORP
KY
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
276827.00000000
NS
USD
10616315.45000000
0.617769008365
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
2392.00000000
NS
USD
55590.08000000
0.003234816142
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
10466.00000000
NS
USD
214553.00000000
0.012484952493
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
11080.00000000
NS
USD
5168930.80000000
0.300782815814
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
428.00000000
NS
USD
4528.24000000
0.000263500679
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
28998.00000000
NS
USD
1074085.92000000
0.062501627501
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
11767.00000000
NS
USD
141792.35000000
0.008250971805
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
49089.00000000
NS
USD
4174528.56000000
0.242918023776
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
1078.00000000
NS
USD
17722.32000000
0.001031271169
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
429.00000000
NS
USD
28584.27000000
0.001663333782
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3771.00000000
NS
USD
138357.99000000
0.008051124581
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
322811.00000000
NS
USD
5658876.83000000
0.329293034310
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
2366.00000000
NS
USD
77557.48000000
0.004513110762
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
825.00000000
NS
USD
7829.25000000
0.000455588196
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
655.00000000
NS
USD
11200.50000000
0.000651763016
Long
EP
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
110257.00000000
NS
USD
1887599.84000000
0.109840432571
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
5044.00000000
NS
USD
85495.80000000
0.004975045799
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
222.00000000
NS
USD
3187.92000000
0.000185506750
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
4363.00000000
NS
USD
225130.80000000
0.013100480267
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
10642.00000000
NS
USD
243488.96000000
0.014168751303
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
1212.00000000
NS
USD
11974.56000000
0.000696805976
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
215977.00000000
NS
USD
16258748.56000000
0.946105173916
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
2110.00000000
NS
USD
115817.90000000
0.006739504828
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
16020.00000000
NS
USD
833200.20000000
0.048484360110
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
965.00000000
NS
USD
138747.70000000
0.008073802012
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
16028.00000000
NS
USD
54495.20000000
0.003171104496
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
3401.00000000
NS
USD
65265.19000000
0.003797815908
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
137979.00000000
NS
USD
1617113.88000000
0.094100711566
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
3735.00000000
NS
USD
24949.80000000
0.001451842051
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
102549.00000000
NS
USD
10833276.36000000
0.630394078414
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
9251.00000000
NS
USD
118412.80000000
0.006890503431
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
183.00000000
NS
USD
10207.74000000
0.000593993786
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
3115.00000000
NS
USD
148865.85000000
0.008662582509
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
1694.00000000
NS
USD
35624.82000000
0.002073027108
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
111350.00000000
NS
USD
9675201.50000000
0.563005090093
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1957.00000000
NS
USD
212569.34000000
0.012369522269
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
Select Interior Concepts Inc
816120307
1260.00000000
NS
USD
4032.00000000
0.000234624211
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
0.000113398792
Long
EC
CORP
US
N
3
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
6586.00000000
NS
USD
274175.18000000
0.015954398667
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
4167.00000000
NS
USD
79006.32000000
0.004597419527
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
656.00000000
NS
USD
4756.00000000
0.000276754154
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
6254.00000000
NS
USD
21638.84000000
0.001259175539
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1319.00000000
NS
USD
229875.32000000
0.013376566394
Long
EC
CORP
US
N
1
N
N
N
Millendo Therapeutics Inc
529900QLMOA3D8VSCN33
Millendo Therapeutics Inc
60040X103
1565.00000000
NS
USD
2613.55000000
0.000152083856
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
6347.00000000
NS
USD
93237.43000000
0.005425535341
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3127.00000000
NS
USD
172172.62000000
0.010018815777
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
6372.00000000
NS
USD
258320.88000000
0.015031828568
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals Inc
743187106
11065.00000000
NS
USD
43596.10000000
0.002536880106
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics Inc
786449207
2683.00000000
NS
USD
19022.47000000
0.001106927585
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
72282.00000000
NS
USD
10498237.68000000
0.610898000507
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
11220.00000000
NS
USD
45777.60000000
0.002663822744
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
66524.00000000
NS
USD
793631.32000000
0.046181826065
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
148.00000000
NS
USD
3512.04000000
0.000204367464
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
7389.00000000
NS
USD
302283.99000000
0.017590065180
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
161843.00000000
NS
USD
12419831.82000000
0.722716579366
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
1398.00000000
NS
USD
137619.12000000
0.008008129345
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
50698.00000000
NS
USD
3804884.90000000
0.221408263788
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
9199.00000000
NS
USD
119587.00000000
0.006958830749
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5557.00000000
NS
USD
308469.07000000
0.017949978255
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
4302.00000000
NS
USD
62981.28000000
0.003664913978
Long
EC
CORP
US
N
1
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
9285.00000000
NS
USD
21634.05000000
0.001258896806
Long
EC
CORP
US
N
1
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
274379.00000000
NS
USD
9205415.45000000
0.535667991491
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
46787.00000000
NS
USD
7117238.44000000
0.414155867361
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
9362.00000000
NS
USD
219070.80000000
0.012747845664
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
40860.00000000
NS
USD
8648427.60000000
0.503256574047
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1081.00000000
NS
USD
79496.74000000
0.004625957326
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
659913.00000000
NS
USD
18042021.42000000
1.049874764369
Long
EC
CORP
US
N
1
N
N
N
US Well Services Inc
N/A
US Well Services Inc
91274U101
2913.00000000
NS
USD
1344.93000000
0.000078262187
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
773.00000000
NS
USD
19247.70000000
0.001120033838
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
10577.00000000
NS
USD
256280.71000000
0.014913109998
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
7507.00000000
NS
USD
87156.27000000
0.005071669426
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
2920.00000000
NS
USD
129589.60000000
0.007540887331
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
224158.00000000
NS
USD
4785773.30000000
0.278486678332
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
4763.00000000
NS
USD
352033.33000000
0.020485005575
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
381582.00000000
NS
USD
10111923.00000000
0.588418145052
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
3426.00000000
NS
USD
562823.28000000
0.032750984200
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
7477.00000000
NS
USD
94284.97000000
0.005486492248
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
5013.00000000
NS
USD
127229.94000000
0.007403577468
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
494.00000000
NS
USD
2736.76000000
0.000159253511
Long
EC
CORP
US
N
1
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
47730.00000000
NS
USD
1778897.10000000
0.103514962665
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
1599.00000000
NS
USD
25951.77000000
0.001510147215
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
310960.00000000
NS
USD
6281392.00000000
0.365517521146
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
4264.00000000
NS
USD
47991.32000000
0.002792640281
Long
EC
CORP
US
N
1
N
N
N
Central European Media Enterprises Ltd
54930067ZPEG8H2PPN39
Central European Media Enterprises Ltd
G20045202
12757.00000000
NS
USD
49624.73000000
0.002887689272
Long
EC
CORP
CZ
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
V5633W109
423126.00000000
NS
USD
6245339.76000000
0.363419622241
Long
EC
CORP
IN
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
11030.00000000
NS
USD
154750.90000000
0.009005036680
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
3418.00000000
NS
USD
332913.20000000
0.019372395103
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
2973.00000000
NS
USD
47686.92000000
0.002774927084
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
586.00000000
NS
USD
13308.06000000
0.000774403046
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
378.00000000
NS
USD
3723.30000000
0.000216660795
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
217889.00000000
NS
USD
9125191.32000000
0.530999706955
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
2133.00000000
NS
USD
270954.99000000
0.015767014108
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1328.00000000
NS
USD
62668.32000000
0.003646702670
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
1832.00000000
NS
USD
69799.20000000
0.004061652347
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
18740.00000000
NS
USD
2408090.00000000
0.140128030140
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
1705.00000000
NS
USD
65437.90000000
0.003807865994
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
7745.00000000
NS
USD
16961.55000000
0.000987001561
Long
EC
CORP
DE
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
19526.00000000
NS
USD
14312.56000000
0.000832855432
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
105412.00000000
NS
USD
8419256.44000000
0.489920983095
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
61974.00000000
NS
USD
2897284.50000000
0.168594516708
Long
EC
CORP
US
N
1
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
73923.00000000
NS
USD
2975400.75000000
0.173140142592
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
3916.00000000
NS
USD
39355.80000000
0.002290134807
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
2831.00000000
NS
USD
65962.30000000
0.003838381108
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
2623.00000000
NS
USD
40971.26000000
0.002384139278
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
914.00000000
NS
USD
11077.68000000
0.000644616055
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
9920.00000000
NS
USD
221712.00000000
0.012901538488
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
4458.00000000
NS
USD
206762.04000000
0.012031592412
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
5141.00000000
NS
USD
25807.82000000
0.001501770689
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
80884.00000000
NS
USD
6234538.72000000
0.362791104014
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
58766.00000000
NS
USD
3543589.80000000
0.206203363785
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
6954.00000000
NS
USD
287130.66000000
0.016708284897
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
19844.00000000
NS
USD
198440.00000000
0.011547328505
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
2727.00000000
NS
USD
161356.59000000
0.009389425273
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
34194.00000000
NS
USD
1344508.08000000
0.078237635951
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
72344.00000000
NS
USD
2586298.00000000
0.150498047869
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
285.00000000
NS
USD
6700.35000000
0.000389896908
Long
EC
CORP
US
N
1
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
2246.00000000
NS
USD
115466.86000000
0.006719077625
Long
EC
CORP
US
N
1
N
N
N
Eros International PLC
254900397NMORQEIZA86
Eros International PLC
G3788M114
1549.00000000
NS
USD
3949.95000000
0.000229849678
Long
EC
CORP
IN
N
1
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
308.00000000
NS
USD
714.56000000
0.000041580624
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
5771.00000000
NS
USD
251269.34000000
0.014621495728
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
1917.00000000
NS
USD
76890.87000000
0.004474320373
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
4378.00000000
NS
USD
108224.16000000
0.006297621083
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
1100.00000000
NS
USD
14377.00000000
0.000836605230
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
362071.00000000
NS
USD
1792251.45000000
0.104292059351
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
292838.40000000
0.017040421305
Long
EC
RF
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2028.00000000
NS
USD
63415.56000000
0.003690184961
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1556.00000000
NS
USD
110087.00000000
0.006406020727
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
N/A
Mirum Pharmaceuticals Inc
604749101
510.00000000
NS
USD
8619.00000000
0.000501544166
Long
EC
CORP
US
N
1
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
4157.00000000
NS
USD
132026.32000000
0.007682681356
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
136380.00000000
NS
USD
4073670.60000000
0.237049045765
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
1671.00000000
NS
USD
33336.45000000
0.001939865648
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund - Institutional Class
549300WWK3YB7DNN4U34
Principal Government Money Market Fund - Institutional Class
742537228
99989118.20000000
NS
USD
99989118.20000000
5.818419647443
Long
STIV
RF
US
N
1
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
Chiasma Inc
16706W102
5937.00000000
NS
USD
30694.29000000
0.001786116961
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
Global Indemnity Ltd
G3933F105
214.00000000
NS
USD
5262.26000000
0.000306213691
Long
EC
CORP
KY
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
5302.00000000
NS
USD
80696.44000000
0.004695768503
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
2672.00000000
NS
USD
21776.80000000
0.001267203504
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
316290.00000000
NS
USD
23851428.90000000
1.387927256781
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
18032.00000000
NS
USD
140288.96000000
0.008163488746
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
22973.00000000
NS
USD
3633409.68000000
0.211430030086
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
116877.00000000
NS
USD
3299437.71000000
0.191996024597
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
6007.00000000
NS
USD
143807.58000000
0.008368239104
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
8012.00000000
NS
USD
296764.48000000
0.017268881976
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
12148.00000000
NS
USD
31098.88000000
0.001809660267
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
97184.00000000
NS
USD
4190574.08000000
0.243851721067
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
6913.00000000
NS
USD
47215.79000000
0.002747511780
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
7207.00000000
NS
USD
246983.89000000
0.014372123127
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
1452.00000000
NS
USD
33141.90000000
0.001928544681
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
737.00000000
NS
USD
4429.37000000
0.000257747381
Long
EC
CORP
US
N
1
N
N
N
RigNet Inc
549300ORCNWIVKUB8129
RigNet Inc
766582100
3627.00000000
NS
USD
4896.45000000
0.000284927014
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
2281.00000000
NS
USD
135787.93000000
0.007901571431
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
8720.00000000
NS
USD
186956.80000000
0.010879115026
Long
EC
CORP
US
N
1
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
2554.00000000
NS
USD
65331.32000000
0.003801664048
Long
EC
CORP
US
N
1
N
N
N
resTORbio Inc
549300VRD2QO80WBOP18
resTORbio Inc
76133L103
691.00000000
NS
USD
1057.23000000
0.000061520772
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
1406.00000000
NS
USD
9912.30000000
0.000576801977
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
4870.00000000
NS
USD
61313.30000000
0.003567853340
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
83123.00000000
NS
USD
1455483.73000000
0.084695367692
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
74.00000000
NS
USD
2843.08000000
0.000165440328
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
4835.00000000
NS
USD
44095.20000000
0.002565922998
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
N/A
XBiotech Inc
98400H102
1657.00000000
NS
USD
26213.74000000
0.001525391388
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
88803.00000000
NS
USD
5552851.59000000
0.323123369544
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
N/A
Conformis Inc
20717E101
15115.00000000
NS
USD
11618.90000000
0.000676109933
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
3297.00000000
NS
USD
27365.10000000
0.001592389635
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2180.00000000
NS
USD
55437.40000000
0.003225931613
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
4299.00000000
NS
USD
45741.36000000
0.002661713919
Long
EC
CORP
US
N
1
N
N
AgeX Therapeutics Inc
5493005PJ4B0GQ36ED85
AgeX Therapeutics Inc
00848H108
3896.00000000
NS
USD
3289.00000000
0.000191388648
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
1772.00000000
NS
USD
66857.56000000
0.003890476760
Long
EC
CORP
US
N
1
N
N
N
Acer Therapeutics Inc
549300BRA7GF5PCH1L04
Acer Therapeutics Inc
00444P108
2461.00000000
NS
USD
5906.40000000
0.000343696538
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
262077.00000000
NS
USD
15942143.91000000
0.927681781959
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
30555.00000000
NS
USD
3719460.15000000
0.216437352426
Long
EC
CORP
US
N
1
N
N
N
Cellular Biomedicine Group Inc
529900K2GY1VG3RDS666
Cellular Biomedicine Group Inc
15117P102
1119.00000000
NS
USD
16225.50000000
0.000944170422
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
1336.00000000
NS
USD
206652.48000000
0.012025217058
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
9792.00000000
NS
USD
115153.92000000
0.006700867481
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
40392.00000000
NS
USD
6811302.96000000
0.396353320047
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
7968.00000000
NS
USD
47090.88000000
0.002740243201
Long
EC
CORP
US
N
1
N
N
N
Avalon GloboCare Corp
N/A
Avalon GloboCare Corp
05344R104
5479.00000000
NS
USD
10081.36000000
0.000586639667
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
6639.00000000
NS
USD
153493.68000000
0.008931878383
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
9265.00000000
NS
USD
101544.40000000
0.005908922317
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
9011.00000000
NS
USD
302409.16000000
0.017597348889
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
12381.00000000
NS
USD
27733.44000000
0.001613823534
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
141564.00000000
NS
USD
9183256.68000000
0.534378560950
Long
EC
CORP
US
N
1
N
N
N
SharpSpring Inc
549300WOKT72TW5JRQ41
SharpSpring Inc
820054104
1668.00000000
NS
USD
11492.52000000
0.000668755814
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
442.00000000
NS
USD
7257.64000000
0.000422325908
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
41760.00000000
NS
USD
6701227.20000000
0.389947953380
Long
EC
CORP
IE
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
98681.00000000
NS
USD
4832408.57000000
0.281200409347
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
2637.00000000
NS
USD
19144.62000000
0.001114035558
Long
EC
CORP
US
N
1
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
4215.00000000
NS
USD
51718.05000000
0.003009500670
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
118529.00000000
NS
USD
2451179.72000000
0.142635443726
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
2598.00000000
NS
USD
33488.22000000
0.001948697225
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
44464.00000000
NS
USD
5378365.44000000
0.312969928233
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
3384.00000000
NS
USD
38916.00000000
0.002264542612
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
709.00000000
NS
USD
5586.92000000
0.000325105828
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
190.00000000
NS
USD
10974.40000000
0.000638606137
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
569.00000000
NS
USD
18799.76000000
0.001093967972
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
229.00000000
NS
USD
3835.75000000
0.000223204320
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1291.00000000
NS
USD
52530.79000000
0.003056794440
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
6353.00000000
NS
USD
74075.98000000
0.004310520436
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
2239.00000000
NS
USD
304817.46000000
0.017737489139
Long
EC
CORP
US
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
American Renal Associates Holdings Inc
029227105
1531.00000000
NS
USD
11451.88000000
0.000666390951
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
2094.00000000
NS
USD
6910.20000000
0.000402108191
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
1805.00000000
NS
USD
46587.05000000
0.002710925067
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
2614.00000000
NS
USD
25120.54000000
0.001461777502
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790X101
6595.00000000
NS
USD
212688.75000000
0.012376470800
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
15744.00000000
NS
USD
317713.92000000
0.018487940964
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
501.00000000
NS
USD
2710.41000000
0.000157720190
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
92891.00000000
NS
USD
3011526.22000000
0.175242302789
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
2529.00000000
NS
USD
94584.60000000
0.005503927876
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
4248.00000000
NS
USD
210191.04000000
0.012231127735
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
355.00000000
NS
USD
13553.90000000
0.000788708606
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals Inc
92511W108
1065.00000000
NS
USD
12854.55000000
0.000748013060
Long
EC
CORP
US
N
1
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
1031.00000000
NS
USD
30641.32000000
0.001783034609
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
5701.00000000
NS
USD
14252.50000000
0.000829360509
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
12742.00000000
NS
USD
222985.00000000
0.012975615031
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
7851.00000000
NS
USD
477968.88000000
0.027813261806
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
8598.00000000
NS
USD
141781.02000000
0.008250312506
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
293603.00000000
NS
USD
9439336.45000000
0.549279978143
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
586.00000000
NS
USD
4383.28000000
0.000255065380
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
754.00000000
NS
USD
4086.68000000
0.000237806069
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
1521.00000000
NS
USD
30207.06000000
0.001757764790
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
2973.00000000
NS
USD
89933.25000000
0.005233263360
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1184.00000000
NS
USD
62384.96000000
0.003630213802
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
499.00000000
NS
USD
14091.76000000
0.000820006964
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
822023.00000000
NS
USD
35141483.25000000
2.044901487911
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
196.00000000
NS
USD
11028.92000000
0.000641778685
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
102971.00000000
NS
USD
3368181.41000000
0.195996256841
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
2896.00000000
NS
USD
210017.92000000
0.012221053791
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
2079.00000000
NS
USD
39875.22000000
0.002320360131
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
95926.00000000
NS
USD
1461912.24000000
0.085069446087
Long
EC
CORP
US
N
1
N
N
DASAN Zhone Solutions Inc
549300JL6GXPZ9SNGD29
DASAN Zhone Solutions Inc
23305L206
1281.00000000
NS
USD
8211.21000000
0.000477814650
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
434.00000000
NS
USD
41403.60000000
0.002409297372
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
31602.00000000
NS
USD
590641.38000000
0.034369734145
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
3674.00000000
NS
USD
187410.74000000
0.010905530035
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
6252.00000000
NS
USD
450769.20000000
0.026230498047
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
102428.00000000
NS
USD
7882858.88000000
0.458707725511
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
90326.00000000
NS
USD
4253451.34000000
0.247510582067
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
151.00000000
NS
USD
1440.54000000
0.000083825784
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
G037AX101
1198.00000000
NS
USD
62990.84000000
0.003665470279
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
20610.00000000
NS
USD
3149826.30000000
0.183290057557
Long
EC
CORP
CN
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
587.00000000
NS
USD
22394.05000000
0.001303121608
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
4681.00000000
NS
USD
239386.34000000
0.013930017676
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
293746.00000000
NS
USD
8785942.86000000
0.511258659724
Long
EC
CORP
US
N
1
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
724.00000000
NS
USD
8543.20000000
0.000497133324
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
3416.00000000
NS
USD
62376.16000000
0.003629701725
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
1322.00000000
NS
USD
29044.34000000
0.001690105498
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
2020.00000000
NS
USD
35471.20000000
0.002064087879
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
5237.00000000
NS
USD
77664.71000000
0.004519350532
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
35236.00000000
NS
USD
7037333.92000000
0.409506181101
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
50600.00000000
NS
USD
5071638.00000000
0.295121296348
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
69431.00000000
NS
USD
9025335.69000000
0.525189055057
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
1441.00000000
NS
USD
14006.52000000
0.000815046803
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
4191.00000000
NS
USD
16931.64000000
0.000985261082
Long
EC
CORP
US
N
1
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
141156.00000000
NS
USD
4073762.16000000
0.237054373690
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
1472.00000000
NS
USD
30544.00000000
0.001777371507
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
11861.00000000
NS
USD
27873.35000000
0.001621964971
Long
EC
CORP
US
N
1
N
N
N
Genesis Healthcare Inc
549300Z1J6S3Q8CY1F48
Genesis Healthcare Inc
37185X106
16117.00000000
NS
USD
14021.79000000
0.000815935372
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
90205.00000000
NS
USD
8769730.10000000
0.510315230648
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
4164.00000000
NS
USD
43014.12000000
0.002503014382
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
6987.00000000
NS
USD
115145.76000000
0.006700392646
Long
EC
CORP
US
N
1
N
N
N
Axcella Health Inc
N/A
Axcella Health Inc
05454B105
193.00000000
NS
USD
899.38000000
0.000052335397
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
53476.00000000
NS
USD
2729949.80000000
0.158857222053
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
1181.00000000
NS
USD
14172.00000000
0.000824676172
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
610.00000000
NS
USD
3495.30000000
0.000203393354
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
395.00000000
NS
USD
35589.50000000
0.002070971819
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
45029.00000000
NS
USD
6817840.89000000
0.396733765650
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
1219.00000000
NS
USD
19443.05000000
0.001131401358
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
9815.00000000
NS
USD
1154636.60000000
0.067188914154
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
958.00000000
NS
USD
22445.94000000
0.001306141114
Long
EC
CORP
US
N
1
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
31538.00000000
NS
USD
1166906.00000000
0.067902877026
Long
EC
CORP
US
N
1
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
1716.00000000
NS
USD
26220.48000000
0.001525783592
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
11164.00000000
NS
USD
184764.20000000
0.010751526473
Long
EC
CORP
US
N
1
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
5932.00000000
NS
USD
144384.88000000
0.008401832496
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
1850.00000000
NS
USD
65860.00000000
0.003832428216
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
1008.00000000
NS
USD
8578.08000000
0.000499163010
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
342647.00000000
NS
USD
13226174.20000000
0.769638068733
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
2983.00000000
NS
USD
60972.52000000
0.003548023172
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
16465.00000000
NS
USD
176175.50000000
0.010251745480
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
37339.00000000
NS
USD
6620951.48000000
0.385276666796
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
1787.00000000
NS
USD
37786.12000000
0.002198794298
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
5093.00000000
NS
USD
707927.00000000
0.041194646376
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
3007.00000000
NS
USD
182615.11000000
0.010626469790
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
274952.00000000
NS
USD
4520210.88000000
0.263033460722
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
3466.00000000
NS
USD
68592.14000000
0.003991412887
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
991.00000000
NS
USD
62968.14000000
0.003664149354
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
2422.00000000
NS
USD
22573.04000000
0.001313537130
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
16880.00000000
NS
USD
20593.60000000
0.001198352470
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
11512.00000000
NS
USD
192135.28000000
0.011180453515
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
2590.00000000
NS
USD
23776.20000000
0.001383549647
Long
EC
CORP
US
N
1
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
1306.00000000
NS
USD
6817.32000000
0.000396703454
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
1913.00000000
NS
USD
20947.35000000
0.001218937370
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
157.00000000
NS
USD
2384.83000000
0.000138774518
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
373998.00000000
NS
USD
6208366.80000000
0.361268146153
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
624.00000000
NS
USD
5216.64000000
0.000303559039
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
4400.00000000
NS
USD
78408.00000000
0.004562602970
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Futures
N/A
121.00000000
NC
USD
684985.94000000
0.039859693967
N/A
DE
N/A
N
1
CME
N/A
Long
Russell 2000 Emini; June 2020
N/A
Russell 2000 Emini; June 2020
2020-06-22
7905535.00000000
USD
684985.94000000
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
115376.00000000
NS
USD
6972171.68000000
0.405714355907
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
1057.00000000
NS
USD
16341.22000000
0.000950904230
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
198100.00000000
NS
USD
1238125.00000000
0.072047148286
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
113758.00000000
NS
USD
2242170.18000000
0.130473068100
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
6980.00000000
NS
USD
385714.80000000
0.022444948120
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
90100.00000000
NS
USD
1629909.00000000
0.094845266363
Long
EC
CORP
US
N
1
N
N
N
Catasys Inc
549300OQ36UO20X0DB40
Catasys Inc
149049504
1314.00000000
NS
USD
39998.16000000
0.002327514075
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1868.00000000
NS
USD
49389.92000000
0.002874025554
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
5262.00000000
NS
USD
9945.18000000
0.000578715281
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
17289.00000000
NS
USD
85234.77000000
0.004959856325
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
3610.00000000
NS
USD
16678.20000000
0.000970513274
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
123256.00000000
NS
USD
2494701.44000000
0.145167995620
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
1607.00000000
NS
USD
17532.37000000
0.001020217878
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
86535.00000000
NS
USD
7254229.05000000
0.422127423377
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
4753.00000000
NS
USD
23860.06000000
0.001388429505
Long
EC
CORP
US
N
1
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
201967.00000000
NS
USD
23519057.15000000
1.368586368940
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
2636.00000000
NS
USD
27335.32000000
0.001590656721
Long
EC
CORP
US
N
1
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
1255.00000000
NS
USD
66402.05000000
0.003863970393
Long
EC
CORP
CA
N
1
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
Marker Therapeutics Inc
57055L107
3433.00000000
NS
USD
9457.92000000
0.000550361364
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
5160.00000000
NS
USD
360271.20000000
0.020964371585
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
924.00000000
NS
USD
87096.24000000
0.005068176249
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
7287.00000000
NS
USD
152662.65000000
0.008883520308
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
331783.00000000
NS
USD
13569924.70000000
0.789641092052
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
3827.00000000
NS
USD
16379.56000000
0.000953135255
Long
EC
CORP
US
N
1
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
1647.00000000
NS
USD
21460.41000000
0.001248792602
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
9046.00000000
NS
USD
137408.74000000
0.007995887221
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
4626.00000000
NS
USD
17023.68000000
0.000990616938
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
2587.00000000
NS
USD
44134.22000000
0.002568193593
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1914.00000000
NS
USD
119452.74000000
0.006951018089
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
1114.00000000
NS
USD
38288.18000000
0.002228009435
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
2554.00000000
NS
USD
16575.46000000
0.000964534780
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
2576.00000000
NS
USD
40649.28000000
0.002365403092
Long
EC
CORP
US
N
1
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers Inc
Y7546A130
475.00000000
NS
USD
12174.25000000
0.000708426043
Long
EC
CORP
US
N
1
N
N
N
Zynerba Pharmaceuticals Inc
549300JLJ5VQU2CN6016
Zynerba Pharmaceuticals Inc
98986X109
3745.00000000
NS
USD
14493.15000000
0.000843364060
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
11488.00000000
NS
USD
145667.84000000
0.008476488617
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
194490.00000000
NS
USD
5963063.40000000
0.346993811627
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
6003.00000000
NS
USD
175467.69000000
0.010210557642
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
2693.00000000
NS
USD
13249.56000000
0.000770998900
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
3915.00000000
NS
USD
72270.90000000
0.004205481877
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
549300G44F2K5Y52S437
Ideanomics Inc
45166V106
10858.00000000
NS
USD
6540.86000000
0.000380616101
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1700.00000000
NS
USD
82688.00000000
0.004811658433
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
131495.00000000
NS
USD
6787771.90000000
0.394984035225
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
1143.00000000
NS
USD
19716.75000000
0.001147328105
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
275.00000000
NS
USD
86696.50000000
0.005044915167
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
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
1784.00000000
NS
USD
4192.40000000
0.000243957972
Long
EC
CORP
US
N
1
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
Rosetta Stone Inc
777780107
771.00000000
NS
USD
13168.68000000
0.000766292450
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
290.00000000
NS
USD
13151.50000000
0.000765292737
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
542.00000000
NS
USD
7810.22000000
0.000454480830
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
5799.00000000
NS
USD
193106.70000000
0.011236980959
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
18958.00000000
NS
USD
116591.70000000
0.006784532659
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
166111.00000000
NS
USD
3004947.99000000
0.174859512107
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
8022.00000000
NS
USD
95060.70000000
0.005531632386
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
1561.00000000
NS
USD
24663.80000000
0.001435199560
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
250568.00000000
NS
USD
17326777.20000000
1.008254325092
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
11769.00000000
NS
USD
68966.34000000
0.004013187783
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
175.00000000
NS
USD
2285.50000000
0.000132994453
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
1323.00000000
NS
USD
8321.67000000
0.000484242376
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
1277.00000000
NS
USD
6793.64000000
0.000395325503
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
1070.00000000
NS
USD
52344.40000000
0.003045948307
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
10019.00000000
NS
USD
165113.12000000
0.009608019740
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
72132.00000000
NS
USD
3532304.04000000
0.205546639444
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
151055.00000000
NS
USD
4039210.70000000
0.235043805967
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
35.00000000
NS
USD
4686.50000000
0.000272709912
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
3255.00000000
NS
USD
148655.85000000
0.008650362498
Long
EC
CORP
US
N
1
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
82734.00000000
NS
USD
1386621.84000000
0.080688257909
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1887.00000000
NS
USD
135713.04000000
0.007897213542
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
410.00000000
NS
USD
5543.20000000
0.000322561738
Long
EC
CORP
US
N
1
N
N
N
Artana Therapeutics
N/A
Artana Therapeutics
N/A
6221.00000000
NS
USD
62.21000000
0.000003620032
Long
EC
CORP
US
N
3
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
1003.00000000
NS
USD
21333.81000000
0.001241425682
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
74.00000000
NS
USD
4623.52000000
0.000269045073
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
4569.00000000
NS
USD
69037.59000000
0.004017333858
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
4117.00000000
NS
USD
60931.60000000
0.003545642015
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
401117.00000000
NS
USD
1829093.52000000
0.106435918881
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
247.00000000
NS
USD
4199.00000000
0.000244342029
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
118303.00000000
NS
USD
11420971.62000000
0.664592376280
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
3552.00000000
NS
USD
193761.60000000
0.011275089936
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG Inc
98884U108
1003.00000000
NS
USD
3309.90000000
0.000192604830
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
112430.00000000
NS
USD
6097078.90000000
0.354792244420
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
1376.00000000
NS
USD
18149.44000000
0.001056125508
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
8570.00000000
NS
USD
115866.40000000
0.006742327068
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
5709.00000000
NS
USD
53264.97000000
0.003099516762
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
5618.00000000
NS
USD
193371.56000000
0.011252393302
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
1926.00000000
NS
USD
42372.00000000
0.002465649080
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
413.00000000
NS
USD
28022.05000000
0.001630617903
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
639.00000000
NS
USD
9859.77000000
0.000573745228
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
18183.00000000
NS
USD
310383.81000000
0.018061397988
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
First Capital Inc
31942S104
72.00000000
NS
USD
3589.20000000
0.000208857445
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
6763.00000000
NS
USD
147839.18000000
0.008602840039
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
645.00000000
NS
USD
8094.75000000
0.000471037781
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
1616.00000000
NS
USD
40270.72000000
0.002343374485
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
17382.00000000
NS
USD
67442.16000000
0.003924494943
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
3405.00000000
NS
USD
97280.85000000
0.005660824089
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
2587.00000000
NS
USD
150046.00000000
0.008731256062
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
3957.00000000
NS
USD
188511.48000000
0.010969582678
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
224099.00000000
NS
USD
19252345.09000000
1.120304138565
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
135194.00000000
NS
USD
1760225.88000000
0.102428474503
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
1510.00000000
NS
USD
5602.10000000
0.000325989160
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
37461.00000000
NS
USD
3650199.84000000
0.212407058372
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
1404.00000000
NS
USD
43903.08000000
0.002554743434
Long
EC
CORP
US
N
1
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
445.00000000
NS
USD
9985.80000000
0.000581078981
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
781.00000000
NS
USD
183902.07000000
0.010701358673
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
1134.00000000
NS
USD
26218.08000000
0.001525643935
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
580.00000000
NS
USD
7151.40000000
0.000416143746
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
2644.00000000
NS
USD
42753.48000000
0.002487847602
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
83649.00000000
NS
USD
4434233.49000000
0.258030390946
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
4448.00000000
NS
USD
26910.40000000
0.001565930402
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
1466.00000000
NS
USD
77991.20000000
0.004538349158
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
512.00000000
NS
USD
9523.20000000
0.000554160042
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
2450.00000000
NS
USD
25161.50000000
0.001464160986
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
2118.00000000
NS
USD
62819.88000000
0.003655522027
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
2024.00000000
NS
USD
121966.24000000
0.007097279983
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
1555.00000000
NS
USD
16716.25000000
0.000972727424
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
5360.00000000
NS
USD
46096.00000000
0.002682350608
Long
EC
CORP
US
N
1
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
G1991C105
6302.00000000
NS
USD
144315.80000000
0.008397812694
Long
EC
CORP
GB
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
22670.00000000
NS
USD
1608209.80000000
0.093582578444
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
9224.00000000
NS
USD
394233.76000000
0.022940670906
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
BioSpecifics Technologies Corp
090931106
761.00000000
NS
USD
43308.51000000
0.002520145092
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
1517.00000000
NS
USD
12560.76000000
0.000730917264
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
6956.00000000
NS
USD
79994.00000000
0.004654893148
Long
EC
CORP
CA
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
118268.00000000
NS
USD
2102805.04000000
0.122363336928
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
8781.00000000
NS
USD
185542.53000000
0.010796817908
Long
EC
CORP
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
549.00000000
NS
USD
30068.73000000
0.001749715294
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
3682.00000000
NS
USD
184578.66000000
0.010740729803
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
299824.00000000
NS
USD
3202120.32000000
0.186333074226
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
663796.00000000
NS
USD
5177608.80000000
0.301287793222
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
7283.00000000
NS
USD
206254.56000000
0.012002061883
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
8758.00000000
NS
USD
23121.12000000
0.001345430195
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
2499.00000000
NS
USD
41183.52000000
0.002396490800
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
1528.00000000
NS
USD
35602.40000000
0.002071722477
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
22775.00000000
NS
USD
63770.00000000
0.003710810012
Long
EC
CORP
US
N
1
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
2954.00000000
NS
USD
131068.98000000
0.007626973235
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
73480.00000000
NS
USD
5471320.80000000
0.318379049773
Long
EC
CORP
US
N
1
N
N
N
Tocagen Inc
529900Z84WFDHPS3JP76
Tocagen Inc
888846102
2685.00000000
NS
USD
3141.45000000
0.000182802636
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
1366.00000000
NS
USD
34641.76000000
0.002015822327
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
2581.00000000
NS
USD
80914.35000000
0.004708448801
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1516.00000000
NS
USD
166547.76000000
0.009691502200
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
4641.00000000
NS
USD
65298.87000000
0.003799775765
Long
EC
CORP
US
N
1
N
N
N
Majesco
549300YCCGWVDXUMYT43
Majesco
56068V102
1711.00000000
NS
USD
9547.38000000
0.000555567089
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
3043.00000000
NS
USD
70962.76000000
0.004129360518
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
4462.00000000
NS
USD
57292.08000000
0.003333856422
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
2570.00000000
NS
USD
74658.50000000
0.004344417583
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
Prevail Therapeutics Inc
74140Y101
1488.00000000
NS
USD
21501.60000000
0.001251189470
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
1212.00000000
NS
USD
14871.24000000
0.000865365317
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
78615.00000000
NS
USD
2398543.65000000
0.139572522986
Long
EC
CORP
US
N
1
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
52469.00000000
NS
USD
2044716.93000000
0.118983159099
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
81623.00000000
NS
USD
4237866.16000000
0.246603672204
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
563283.00000000
NS
USD
11214964.53000000
0.652604714807
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
1621.00000000
NS
USD
43621.11000000
0.002538335451
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
2934.00000000
NS
USD
23706.72000000
0.001379506569
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
3168.00000000
NS
USD
191917.44000000
0.011167777291
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
10342.00000000
NS
USD
103213.16000000
0.006006028344
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
235004.00000000
NS
USD
14274142.96000000
0.830619924887
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
6685.00000000
NS
USD
55418.65000000
0.003224840540
Long
EC
CORP
US
N
1
N
N
N
Cerecor Inc
549300GPK6FPJ3X8SZ39
Cerecor Inc
15671L109
4379.00000000
NS
USD
10378.23000000
0.000603914690
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
1341.00000000
NS
USD
61176.42000000
0.003559888220
Long
EC
CORP
US
N
1
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
301.00000000
NS
USD
4108.65000000
0.000239084515
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
2351.00000000
NS
USD
91641.98000000
0.005332695262
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
2009.00000000
NS
USD
57236.41000000
0.003330616956
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
1466.00000000
NS
USD
16023.38000000
0.000932408952
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
5252.00000000
NS
USD
46585.24000000
0.002710819742
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
133691.00000000
NS
USD
8012101.63000000
0.466228429458
Long
EC
CORP
US
N
1
N
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
Akcea Therapeutics Inc
00972L107
1590.00000000
NS
USD
27125.40000000
0.001578441365
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
8732.00000000
NS
USD
248687.36000000
0.014471248947
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
1983.00000000
NS
USD
70297.35000000
0.004090639959
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
6378.00000000
NS
USD
12883.56000000
0.000749701167
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
212.00000000
NS
USD
4153.08000000
0.000241669920
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices Inc
05368M106
7237.00000000
NS
USD
44145.70000000
0.002568861620
Long
EC
CORP
US
N
1
N
N
N
First Defiance Financial Corp
N/A
First Defiance Financial Corp
32006W106
462.00000000
NS
USD
8029.56000000
0.000467244341
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
532.00000000
NS
USD
15694.00000000
0.000913242156
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
4295.00000000
NS
USD
253533.85000000
0.014753268762
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
537.00000000
NS
USD
15159.51000000
0.000882139900
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
76405.00000000
NS
USD
1996462.65000000
0.116175217036
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
10023.00000000
NS
USD
160869.15000000
0.009361060882
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
7796.00000000
NS
USD
213454.48000000
0.012421029034
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
5757.00000000
NS
USD
24639.96000000
0.001433812298
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
6849.00000000
NS
USD
34245.00000000
0.001992734653
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
2103.00000000
NS
USD
117326.37000000
0.006827283495
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
2965.00000000
NS
USD
109586.40000000
0.006376890549
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
Telenav Inc
879455103
3066.00000000
NS
USD
14318.22000000
0.000833184791
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
4369.00000000
NS
USD
196255.48000000
0.011420210131
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
411.00000000
NS
USD
59438.82000000
0.003458776358
Long
EC
CORP
BM
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors Inc
846819100
3478.00000000
NS
USD
49005.02000000
0.002851628020
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
1189.00000000
NS
USD
26562.26000000
0.001545671951
Long
EC
CORP
US
N
1
N
N
N
USA Technologies Inc
529900O54DBQQVWO9Q85
USA Technologies Inc
90328S500
217718.00000000
NS
USD
1600227.30000000
0.093118072549
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
1151.00000000
NS
USD
14502.60000000
0.000843913960
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
611.00000000
NS
USD
44535.79000000
0.002591561164
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
N/A
Iteris Inc
46564T107
6188.00000000
NS
USD
24690.12000000
0.001436731135
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
5606.00000000
NS
USD
199125.12000000
0.011587196000
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
2420.00000000
NS
USD
112215.40000000
0.006529873448
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
1579.00000000
NS
USD
31643.16000000
0.001841332208
Long
EC
CORP
US
N
1
N
N
N
ForeScout Technologies Inc
529900UJ1QN3N3MQ2826
ForeScout Technologies Inc
34553D101
4185.00000000
NS
USD
132915.60000000
0.007734429030
Long
EC
CORP
US
N
1
N
N
N
Trillium Therapeutics Inc
N/A
Trillium Therapeutics Inc
89620X506
256749.00000000
NS
USD
1134830.58000000
0.066036391379
Long
EC
CORP
CA
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
83714.00000000
NS
USD
4400007.84000000
0.256038782279
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
112408.00000000
NS
USD
5790136.08000000
0.336931079458
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
8463.00000000
NS
USD
84376.11000000
0.004909890446
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
N/A
EyePoint Pharmaceuticals Inc
30233G100
8215.00000000
NS
USD
7951.30000000
0.000462690350
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
1519.00000000
NS
USD
23210.32000000
0.001350620790
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
1125.00000000
NS
USD
16526.25000000
0.000961671224
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
3017.00000000
NS
USD
25523.82000000
0.001485244579
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
6442.00000000
NS
USD
97338.62000000
0.005664185755
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
129682.00000000
NS
USD
1886873.10000000
0.109798143187
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
2787.00000000
NS
USD
36593.31000000
0.002129384054
Long
EC
CORP
US
N
1
N
N
N
Misonix Inc
529900HG50MXZLNDT534
Misonix Inc
604871103
1918.00000000
NS
USD
24147.62000000
0.001405162773
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1858.00000000
NS
USD
198731.68000000
0.011564301518
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
12846.00000000
NS
USD
601578.18000000
0.035006152319
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
4219.00000000
NS
USD
214325.20000000
0.012471696691
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
1029.00000000
NS
USD
36097.32000000
0.002100522133
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
922.00000000
NS
USD
38650.24000000
0.002249077898
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
1437.00000000
NS
USD
90085.53000000
0.005242124614
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc - Class A
549300F7ZU4P1F8V8L60
Mueller Water Products Inc - Class A
624758108
15757.00000000
NS
USD
149533.93000000
0.008701458438
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
1982.00000000
NS
USD
69627.66000000
0.004051670344
Long
EC
CORP
US
N
1
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
3011.00000000
NS
USD
13685.00000000
0.000796337384
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit Inc
33812L102
4700.00000000
NS
USD
31443.00000000
0.001829684792
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
13142.00000000
NS
USD
35614.82000000
0.002072445203
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
4056.00000000
NS
USD
497022.24000000
0.028921986897
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
96361.00000000
NS
USD
6383916.25000000
0.371483461453
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
13011.00000000
NS
USD
37731.90000000
0.002195639208
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
433.00000000
NS
USD
4927.54000000
0.000286736157
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
269009.00000000
NS
USD
23984842.44000000
1.395690661203
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
11944.00000000
NS
USD
143686.32000000
0.008361182920
Long
EC
CORP
US
N
1
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
137784.00000000
NS
USD
811547.76000000
0.047224393180
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
50760.00000000
NS
USD
6430276.80000000
0.374181206366
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
109.00000000
NS
USD
4572.55000000
0.000266079101
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
4307.00000000
NS
USD
171504.74000000
0.009979951486
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
2275.00000000
NS
USD
3321.50000000
0.000193279840
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
2060.00000000
NS
USD
57659.40000000
0.003355230967
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
665.00000000
NS
USD
21140.35000000
0.001230168142
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
5408.00000000
NS
USD
178464.00000000
0.010384914505
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
4989.00000000
NS
USD
350876.37000000
0.020417681461
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
1653.00000000
NS
USD
13257.06000000
0.000771435329
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
65353.00000000
NS
USD
2276244.99000000
0.132455899308
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
2840.00000000
NS
USD
10990.80000000
0.000639560462
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
3810.00000000
NS
USD
566775.60000000
0.032980971790
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
4846.00000000
NS
USD
40851.78000000
0.002377186674
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
2598.00000000
NS
USD
163881.84000000
0.009536370905
Long
EC
CORP
US
N
1
N
N
N
PRGX Global Inc
549300CW9XC4TUIK8161
PRGX Global Inc
69357C503
3780.00000000
NS
USD
15157.80000000
0.000882040395
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
257191.00000000
NS
USD
11715050.05000000
0.681704955586
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
26840.00000000
NS
USD
1747552.40000000
0.101690998001
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co
350060109
246.00000000
NS
USD
3539.94000000
0.000205990979
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
11895.00000000
NS
USD
586542.45000000
0.034131215241
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
8901.00000000
NS
USD
79574.94000000
0.004630507826
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
3957.00000000
NS
USD
92118.96000000
0.005360450981
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
118206.00000000
NS
USD
6853583.88000000
0.398813669133
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
1565.00000000
NS
USD
29594.15000000
0.001722099233
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
135304.00000000
NS
USD
12538621.68000000
0.729629024118
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
25278.00000000
NS
USD
743173.20000000
0.043245641387
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
16928.00000000
NS
USD
214308.48000000
0.012470723745
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
1584.00000000
NS
USD
58924.80000000
0.003428865262
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen Inc
30068X103
587.00000000
NS
USD
9157.20000000
0.000532862308
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
12049.00000000
NS
USD
3004659.13000000
0.174842703191
Long
EC
CORP
US
N
1
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
5316.00000000
NS
USD
27377.40000000
0.001593105379
Long
EC
CORP
US
N
1
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
1666.00000000
NS
USD
85948.94000000
0.005001414255
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1815.00000000
NS
USD
130062.90000000
0.007568428908
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
525050.00000000
NS
USD
18077471.50000000
1.051937623265
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
179991.00000000
NS
USD
2824058.79000000
0.164333473932
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
3628.00000000
NS
USD
79852.28000000
0.004646646387
Long
EC
CORP
BM
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
3041.00000000
NS
USD
96186.83000000
0.005597162487
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
4516.00000000
NS
USD
34818.36000000
0.002026098775
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
130.00000000
NS
USD
10565.10000000
0.000614788754
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
185745.00000000
NS
USD
4953819.15000000
0.288265355181
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
517.00000000
NS
USD
5862.78000000
0.000341158267
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
204464.00000000
NS
USD
5191340.96000000
0.302086874871
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
3801.00000000
NS
USD
66631.53000000
0.003877323955
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
237.00000000
NS
USD
16587.63000000
0.000965242958
Long
EC
CORP
US
N
1
N
N
N
Pareteum Corp
529900LDF2YBF16LFA15
Pareteum Corp
69946T207
9255.00000000
NS
USD
5865.82000000
0.000341335166
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
5369.00000000
NS
USD
385708.96000000
0.022444608287
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
7859.00000000
NS
USD
98316.09000000
0.005721065252
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
70668.00000000
NS
USD
7082346.96000000
0.412125513694
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
3126.00000000
NS
USD
211005.00000000
0.012278492498
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
7620.00000000
NS
USD
80391.00000000
0.004677994788
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
101218.00000000
NS
USD
2328014.00000000
0.135468365367
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
5473.00000000
NS
USD
201351.67000000
0.011716760122
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
2594.00000000
NS
USD
47781.48000000
0.002780429580
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
91885.00000000
NS
USD
10775353.95000000
0.627023542756
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
23877.00000000
NS
USD
26264.70000000
0.001528356777
Long
EC
CORP
CA
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
3879.00000000
NS
USD
127968.21000000
0.007446537790
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
67905.00000000
NS
USD
2928742.65000000
0.170425083087
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
2039.00000000
NS
USD
107047.50000000
0.006229150615
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
53795.00000000
NS
USD
554088.50000000
0.032242702734
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
Aduro Biotech Inc
00739L101
8355.00000000
NS
USD
23101.58000000
0.001344293152
Long
EC
CORP
US
N
1
N
N
N
Centogene NV
724500ZPEHPCLDLVV439
Centogene NV
N1976T109
178.00000000
NS
USD
3471.00000000
0.000201979324
Long
EC
CORP
DE
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
8064.00000000
NS
USD
217163.52000000
0.012636860032
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
219908.00000000
NS
USD
6394924.64000000
0.372124045487
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
34144.00000000
NS
USD
1833191.36000000
0.106674374357
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
551.00000000
NS
USD
8000.52000000
0.000465554488
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
4027.00000000
NS
USD
20658.51000000
0.001202129618
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900132
14693.00000000
NS
USD
7052.64000000
0.000410396849
Long
EC
CORP
CA
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
13275.00000000
NS
USD
380660.63000000
0.022150843296
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
72617.00000000
NS
USD
11567888.10000000
0.673141523918
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
2736.00000000
NS
USD
53133.12000000
0.003091844341
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
3285.00000000
NS
USD
68755.05000000
0.004000892706
Long
EC
CORP
US
N
1
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
N96617118
12179.00000000
NS
USD
354652.48000000
0.020637415298
Long
EC
CORP
NL
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
158783.00000000
NS
USD
2675493.55000000
0.155688384077
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
61573.00000000
NS
USD
2129810.07000000
0.123934773900
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
G31249108
144197.00000000
NS
USD
2520563.56000000
0.146672926055
Long
EC
CORP
CR
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
2180.00000000
NS
USD
30018.60000000
0.001746798203
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
3246.00000000
NS
USD
105819.60000000
0.006157698465
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PhaseBio Pharmaceuticals Inc
717224109
1734.00000000
NS
USD
6693.24000000
0.000389483173
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
5264.00000000
NS
USD
90119.68000000
0.005244111821
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
384.00000000
NS
USD
8060.16000000
0.000469024971
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
7206.00000000
NS
USD
118610.76000000
0.006902022828
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
166527.00000000
NS
USD
5726863.53000000
0.333249216324
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
197318.00000000
NS
USD
3166953.90000000
0.184286721655
Long
EC
CORP
US
N
1
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
4190.00000000
NS
USD
48101.20000000
0.002799034256
Long
EC
CORP
US
N
1
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
G37585109
3595.00000000
NS
USD
16608.90000000
0.000966480671
Long
EC
CORP
MC
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
69633.00000000
NS
USD
7755723.54000000
0.451309652866
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
1804.00000000
NS
USD
151698.36000000
0.008827407763
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
48701.00000000
NS
USD
2586997.12000000
0.150538730032
Long
EC
CORP
GB
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
9460.00000000
NS
USD
213228.40000000
0.012407873319
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
102091.00000000
NS
USD
16803157.69000000
0.977784628993
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
39594.00000000
NS
USD
7915236.54000000
0.460591798663
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
5632.00000000
NS
USD
214748.16000000
0.012496308957
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
3763.00000000
NS
USD
222318.04000000
0.012936804276
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
2133.00000000
NS
USD
76745.34000000
0.004465851906
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
137.00000000
NS
USD
86560.71000000
0.005037013475
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
605.00000000
NS
USD
34345.85000000
0.001998603168
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics Inc
400CVR015
139.00000000
NS
USD
1.39000000
0.000000080884
Long
EC
CORP
US
N
3
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
33813.00000000
NS
USD
999512.28000000
0.058162147966
Long
EC
CORP
US
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
6773.00000000
NS
USD
77889.50000000
0.004532431181
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
8382.00000000
NS
USD
551535.60000000
0.032094148134
Long
EC
CORP
JE
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
6719.00000000
NS
USD
127862.57000000
0.007440390543
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
4267.00000000
NS
USD
67247.92000000
0.003913192015
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
710.00000000
NS
USD
36366.20000000
0.002116168403
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
3770.00000000
NS
USD
23939.50000000
0.001393052160
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
18056986.05000000
1.050745564100
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
49586.00000000
NS
USD
5641895.08000000
0.328304857300
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
213028.00000000
NS
USD
20284526.16000000
1.180367300693
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1061.00000000
NS
USD
54896.14000000
0.003194435407
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
34483.00000000
NS
USD
333450.61000000
0.019403667275
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
68863.00000000
NS
USD
5269396.76000000
0.306628983138
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
7877.00000000
NS
USD
23237.15000000
0.001352182042
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
242.00000000
NS
USD
3523.52000000
0.000205035491
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
524008.00000000
NS
USD
13540366.72000000
0.787921097570
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
362.00000000
NS
USD
5871.64000000
0.000341673835
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
8507.00000000
NS
USD
16928.93000000
0.000985103386
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
2430.00000000
NS
USD
11469.60000000
0.000667422087
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
71834.00000000
NS
USD
2331731.64000000
0.135684696804
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves - C Shares
N/A
Liberty Media Corp-Liberty Braves - C Shares
531229888
4804.00000000
NS
USD
96512.36000000
0.005616105249
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
53798.00000000
NS
USD
3537756.48000000
0.205863919811
Long
EC
CORP
US
N
1
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
671.00000000
NS
USD
7139.44000000
0.000415447787
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
2881.00000000
NS
USD
56438.79000000
0.003284203026
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
98080.00000000
NS
USD
4158592.00000000
0.241990666925
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
693.00000000
NS
USD
4857.93000000
0.000282685514
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
604.00000000
NS
USD
18222.68000000
0.001060387382
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
20207.00000000
NS
USD
86890.10000000
0.005056180853
Long
EC
CORP
US
N
1
N
N
N
Nesco Holdings Inc
N/A
Nesco Holdings Inc
64083J104
476475.00000000
NS
USD
1129245.75000000
0.065711407169
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
6860.00000000
NS
USD
428887.20000000
0.024957172899
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
302652.00000000
NS
USD
11252601.36000000
0.654794821841
Long
EC
CORP
US
N
1
N
N
N
Benefytt Technologies Inc
529900S0AD0TZ77CHM29
Benefytt Technologies Inc
08182C106
1288.00000000
NS
USD
33655.44000000
0.001958427845
Long
EC
CORP
US
N
1
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
188.00000000
NS
USD
3335.12000000
0.000194072395
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
950.00000000
NS
USD
12929.50000000
0.000752374440
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
7133.00000000
NS
USD
364638.96000000
0.021218533849
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
13884.00000000
NS
USD
316138.68000000
0.018396276916
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
G46408103
1260.00000000
NS
USD
6174.00000000
0.000359268323
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
4833.00000000
NS
USD
279202.41000000
0.016246935838
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
14647.00000000
NS
USD
1185088.77000000
0.068960942025
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
16937.00000000
NS
USD
61481.31000000
0.003577629931
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
2855.00000000
NS
USD
155740.25000000
0.009062607479
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
1387.00000000
NS
USD
9362.25000000
0.000544794276
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
2193.00000000
NS
USD
65790.00000000
0.003828354879
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
4742.00000000
NS
USD
40591.52000000
0.002362042007
Long
EC
CORP
US
N
1
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
5573.00000000
NS
USD
27474.89000000
0.001598778373
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
943.00000000
NS
USD
26488.87000000
0.001541401348
Long
EC
CORP
US
N
1
N
N
N
Exela Technologies Inc
549300CP95F46H3HDR87
Exela Technologies Inc
30162V102
7022.00000000
NS
USD
2492.81000000
0.000145057931
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
3723.00000000
NS
USD
21667.86000000
0.001260864228
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
120596.00000000
NS
USD
1748642.00000000
0.101754402402
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings Inc
04546L106
187167.00000000
NS
USD
4490136.33000000
0.261283406759
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
185922.00000000
NS
USD
1862938.44000000
0.108405372668
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
2639.00000000
NS
USD
160873.44000000
0.009361310519
Long
EC
CORP
US
N
1
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1310.00000000
NS
USD
176365.30000000
0.010262790042
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
1239.00000000
NS
USD
22748.04000000
0.001323720473
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
5014.00000000
NS
USD
111962.62000000
0.006515164046
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
Checkpoint Therapeutics Inc
162828107
6603.00000000
NS
USD
11621.28000000
0.000676248426
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
375.00000000
NS
USD
5621.25000000
0.000327103509
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
3184.00000000
NS
USD
126086.40000000
0.007337034271
Long
EC
CORP
US
N
1
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
80.00000000
NS
USD
12241.60000000
0.000712345175
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
4046.00000000
NS
USD
63158.06000000
0.003675200899
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
3282.00000000
NS
USD
30522.60000000
0.001776126229
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
683.00000000
NS
USD
10887.02000000
0.000633521449
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
4551.00000000
NS
USD
56250.36000000
0.003273238185
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
502.00000000
NS
USD
8779.98000000
0.000510911677
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
479.00000000
NS
USD
51157.20000000
0.002976864512
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
1207.00000000
NS
USD
45962.56000000
0.002674585664
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
5439.00000000
NS
USD
42424.20000000
0.002468686625
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
4336.00000000
NS
USD
346272.96000000
0.020149806600
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
2461.00000000
NS
USD
79268.81000000
0.004612693959
Long
EC
CORP
US
N
1
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
729.00000000
NS
USD
24501.69000000
0.001425766293
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
36499.00000000
NS
USD
3054236.32000000
0.177727626087
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
100350.00000000
NS
USD
4128399.00000000
0.240233720293
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
1619.00000000
NS
USD
3958.46000000
0.000230344880
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
8851.00000000
NS
USD
125507.18000000
0.007303329153
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
2009.00000000
NS
USD
14304.08000000
0.000832361977
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
2123.00000000
NS
USD
19765.13000000
0.001150143363
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
2175.00000000
NS
USD
135241.50000000
0.007869774380
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
6055.00000000
NS
USD
27429.15000000
0.001596116738
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
1015.00000000
NS
USD
16473.45000000
0.000958598764
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
113966.00000000
NS
USD
10275174.56000000
0.597917839631
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
3652.00000000
NS
USD
53647.88000000
0.003121798498
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
5625.00000000
NS
USD
56362.50000000
0.003279763671
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
11994.00000000
NS
USD
300689.58000000
0.017497285620
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
14047.00000000
NS
USD
226718.58000000
0.013192874025
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
7275.00000000
NS
USD
109270.50000000
0.006358508161
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
7323.00000000
NS
USD
258794.82000000
0.015059407388
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
11246.00000000
NS
USD
2361.66000000
0.000137426243
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
1741.00000000
NS
USD
9018.38000000
0.000524784299
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
1937.00000000
NS
USD
30527.12000000
0.001776389251
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2286.00000000
NS
USD
188366.40000000
0.010961140396
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1614.00000000
NS
USD
133962.00000000
0.007795319599
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
55006.00000000
NS
USD
4979693.18000000
0.289770978665
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
2431.00000000
NS
USD
42931.46000000
0.002498204353
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
2510.00000000
NS
USD
44351.70000000
0.002580848869
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group Inc/The
58513U101
6030.00000000
NS
USD
37205.10000000
0.002164984437
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
16627.00000000
NS
USD
455579.80000000
0.026510429404
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
336.00000000
NS
USD
33119.52000000
0.001927242377
Long
EC
CORP
US
N
1
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
558.00000000
NS
USD
5457.24000000
0.000317559680
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
4277.00000000
NS
USD
787652.32000000
0.045833904894
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
51990.00000000
NS
USD
8365710.90000000
0.486805139815
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
66648.00000000
NS
USD
1238986.32000000
0.072097268952
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
12713.00000000
NS
USD
437708.59000000
0.025470494247
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
1935.00000000
NS
USD
13622.40000000
0.000792694657
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
211449.00000000
NS
USD
4662450.45000000
0.271310456496
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
144002.00000000
NS
USD
4161657.80000000
0.242169067448
Long
EC
CORP
US
N
1
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
4594.00000000
NS
USD
225841.04000000
0.013141809508
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
19177.00000000
NS
USD
2537500.64000000
0.147658503694
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1560.00000000
NS
USD
10982.40000000
0.000639071661
Long
EC
CORP
US
N
1
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1724.00000000
NS
USD
41117.40000000
0.002392643242
Long
EC
CORP
US
N
1
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
34698.00000000
NS
USD
4709559.54000000
0.274051759347
Long
EC
CORP
DK
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
3955.00000000
NS
USD
27764.10000000
0.001615607656
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
90261.00000000
NS
USD
9630848.70000000
0.560424177214
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
191568.00000000
NS
USD
3545923.68000000
0.206339173496
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1778.00000000
NS
USD
197429.12000000
0.011488504863
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
71342.00000000
NS
USD
1180710.10000000
0.068706144903
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves - A Shares
N/A
Liberty Media Corp-Liberty Braves - A Shares
531229706
1362.00000000
NS
USD
28111.68000000
0.001635833520
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
41674.00000000
NS
USD
1701132.68000000
0.098989809955
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
Calyxt Inc
13173L107
1174.00000000
NS
USD
5118.64000000
0.000297856367
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
32508.00000000
NS
USD
383919.48000000
0.022340477500
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
85137.00000000
NS
USD
7608693.69000000
0.442753908167
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
18936.00000000
NS
USD
195419.52000000
0.011371565177
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
42397.00000000
NS
USD
3382432.66000000
0.196825544613
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
58671.00000000
NS
USD
5575505.13000000
0.324441591013
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
350850.00000000
NS
USD
6613522.50000000
0.384844370522
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
Malvern Bancorp Inc
561409103
248.00000000
NS
USD
3261.20000000
0.000189770952
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
1703.00000000
NS
USD
151941.66000000
0.008841565519
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
63710.00000000
NS
USD
1672387.50000000
0.097317112734
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
2141.00000000
NS
USD
11475.76000000
0.000667780541
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
489.00000000
NS
USD
33428.04000000
0.001945195319
Long
EC
CORP
US
N
1
N
N
N
Rosehill Resources Inc
549300O3AE9JDJY8V022
Rosehill Resources Inc
777385105
3707.00000000
NS
USD
1690.39000000
0.000098364687
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
8275.00000000
NS
USD
53622.00000000
0.003120292527
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1566.00000000
NS
USD
122868.36000000
0.007149774822
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
15639.00000000
NS
USD
175000.41000000
0.010183366372
Long
EC
CORP
CA
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
2825.00000000
NS
USD
97123.50000000
0.005651667809
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
2856.00000000
NS
USD
68458.32000000
0.003983625831
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
3291.00000000
NS
USD
23728.11000000
0.001380751264
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
401204.00000000
NS
USD
4710134.96000000
0.274085243341
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
89.00000000
NS
USD
3827.00000000
0.000222695153
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
2496.00000000
NS
USD
188448.00000000
0.010965888743
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
4351.00000000
NS
USD
63307.05000000
0.003683870706
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
2221.00000000
NS
USD
20610.88000000
0.001199358003
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
3141.00000000
NS
USD
37911.87000000
0.002206111757
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
5959.00000000
NS
USD
19724.29000000
0.001147766862
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics Inc
28249H104
1451.00000000
NS
USD
67384.44000000
0.003921136186
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
2449.00000000
NS
USD
19983.84000000
0.001162870214
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
6010.00000000
NS
USD
381815.30000000
0.022218034154
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
5386.00000000
NS
USD
49066.46000000
0.002855203246
Long
EC
CORP
LU
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
210.00000000
NS
USD
8101.80000000
0.000471448025
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
3449.00000000
NS
USD
46802.93000000
0.002723487239
Long
EC
CORP
GB
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
4280.00000000
NS
USD
80635.20000000
0.004692204915
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
19759.00000000
NS
USD
1575187.48000000
0.091660992186
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
93520.00000000
NS
USD
6350943.20000000
0.369564742242
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
23391.00000000
NS
USD
75786.84000000
0.004410076284
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
28774.00000000
NS
USD
120419.19000000
0.007007256325
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
123286.00000000
NS
USD
12099288.04000000
0.704063967352
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
14296.00000000
NS
USD
690639.76000000
0.040188692742
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
1368.00000000
NS
USD
38509.20000000
0.002240870705
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1652.00000000
NS
USD
82979.96000000
0.004828647739
Long
EC
CORP
US
N
1
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
3250.00000000
NS
USD
187655.00000000
0.010919743654
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
784.00000000
NS
USD
10144.96000000
0.000590340585
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
3489.00000000
NS
USD
46996.83000000
0.002734770382
Long
EC
CORP
US
N
1
N
N
Savara Inc
549300DQ13KM0J4E2H36
Savara Inc
805111101
4398.00000000
NS
USD
10599.18000000
0.000616771887
Long
EC
CORP
US
N
1
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
828.00000000
NS
USD
32763.96000000
0.001906552153
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
1364.00000000
NS
USD
46075.92000000
0.002681182142
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
12271.00000000
NS
USD
285791.59000000
0.016630363706
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
4167.00000000
NS
USD
97716.15000000
0.005686154426
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1834.00000000
NS
USD
69692.00000000
0.004055414322
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
1398.00000000
NS
USD
62057.22000000
0.003611142438
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1840.00000000
NS
USD
39412.80000000
0.002293451667
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
3890.00000000
NS
USD
118645.00000000
0.006904015271
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund - Institutional Class
549300T8K043VZEOVK74
BlackRock Liquidity FedFund - Institutional Class
09248U700
12993136.46000000
NS
USD
12993136.46000000
0.756077479446
Long
STIV
RF
US
N
1
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
1319.00000000
NS
USD
13427.42000000
0.000781348668
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
494098.00000000
NS
USD
3216577.98000000
0.187174373104
Long
EC
CORP
BS
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
1628.00000000
NS
USD
29873.80000000
0.001738372214
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
358.00000000
NS
USD
39222.48000000
0.002282376846
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project Inc/The
78112V102
6714.00000000
NS
USD
48139.38000000
0.002801255971
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
N/A
Livongo Health Inc
539183103
4262.00000000
NS
USD
170522.62000000
0.009922801404
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
10964.00000000
NS
USD
520351.44000000
0.030279525378
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
16233.00000000
NS
USD
197555.61000000
0.011495865383
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
2860.00000000
NS
USD
121063.80000000
0.007044766522
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
81876.00000000
NS
USD
7437615.84000000
0.432798797635
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2797.00000000
NS
USD
151849.13000000
0.008836181149
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
1007.00000000
NS
USD
19545.87000000
0.001137384508
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
7181.00000000
NS
USD
66352.44000000
0.003861083560
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
7198.00000000
NS
USD
11732.74000000
0.000682734343
Long
EC
CORP
US
N
1
N
N
General Finance Corp
549300CD2YOVXZVE6R39
General Finance Corp
369822101
1569.00000000
NS
USD
9147.27000000
0.000532284477
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
1016.00000000
NS
USD
34076.64000000
0.001982937696
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
167.00000000
NS
USD
3341.67000000
0.000194453543
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
5170.00000000
NS
USD
193564.80000000
0.011263638040
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing Inc
05544A109
1370.00000000
NS
USD
16645.50000000
0.000968610444
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
2937.00000000
NS
USD
4728.57000000
0.000275157988
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
3269.00000000
NS
USD
29355.62000000
0.001708219046
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
9333.00000000
NS
USD
158287.68000000
0.009210843778
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
4628.00000000
NS
USD
136248.32000000
0.007928361768
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
3837.00000000
NS
USD
106400.01000000
0.006191472830
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
1674.00000000
NS
USD
26013.96000000
0.001513766084
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
1192.00000000
NS
USD
10561.12000000
0.000614557155
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
Bridgford Foods Corp
108763103
383.00000000
NS
USD
6978.26000000
0.000406068638
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
5770.00000000
NS
USD
59546.40000000
0.003465036495
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
2253.00000000
NS
USD
149238.72000000
0.008684280012
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
6522.00000000
NS
USD
66263.52000000
0.003855909259
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
976.00000000
NS
USD
54695.04000000
0.003182733292
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
4752.00000000
NS
USD
501050.88000000
0.029156415588
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1315.00000000
NS
USD
99677.00000000
0.005800257324
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393100
4625.00000000
NS
USD
52540.00000000
0.003057330375
Long
EC
CORP
US
N
1
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
407.00000000
NS
USD
4094.42000000
0.000238256464
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
1253.00000000
NS
USD
11164.23000000
0.000649652445
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
1467.00000000
NS
USD
59149.44000000
0.003441937183
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
7461.00000000
NS
USD
65955.24000000
0.003837970282
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
5872.00000000
NS
USD
15560.80000000
0.000905491178
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
149866.00000000
NS
USD
10896756.86000000
0.634088042268
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
5417.00000000
NS
USD
36943.94000000
0.002149787399
Long
EC
CORP
GB
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1489.00000000
NS
USD
26995.57000000
0.001570886489
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products Inc
913543104
7795.00000000
NS
USD
320530.40000000
0.018651833424
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
1442.00000000
NS
USD
6849.50000000
0.000398576025
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
3849.00000000
NS
USD
280322.67000000
0.016312124360
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
199383.00000000
NS
USD
10579261.98000000
0.615612847357
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
768.00000000
NS
USD
10083.84000000
0.000586783980
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
1617.00000000
NS
USD
17592.96000000
0.001023743642
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
N/A
ORIC Pharmaceuticals Inc
68622P109
37010.00000000
NS
USD
978914.50000000
0.056963552259
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
92418.00000000
NS
USD
1820634.60000000
0.105943689854
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
6684.00000000
NS
USD
167033.16000000
0.009719747882
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
15540.00000000
NS
USD
60761.40000000
0.003535737987
Long
EC
CORP
US
N
1
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
Palatin Technologies Inc
696077403
29006.00000000
NS
USD
14053.41000000
0.000817775357
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
7275.00000000
NS
USD
198753.00000000
0.011565542141
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
1723.00000000
NS
USD
111409.18000000
0.006482959080
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1400.00000000
NS
USD
84420.00000000
0.004912444428
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
281273.00000000
NS
USD
13008876.25000000
0.756993386147
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
223766.00000000
NS
USD
6690603.40000000
0.389329748842
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
785.00000000
NS
USD
4521.60000000
0.000263114294
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
5470.00000000
NS
USD
265732.60000000
0.015463120473
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
998.00000000
NS
USD
8862.24000000
0.000515698430
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
4999.00000000
NS
USD
312887.41000000
0.018207083796
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
1601.00000000
NS
USD
92874.01000000
0.005404387739
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
9908.00000000
NS
USD
140198.20000000
0.008158207373
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4929.00000000
NS
USD
129336.96000000
0.007526186076
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
1027.00000000
NS
USD
12098.06000000
0.000703992507
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
129192.00000000
NS
USD
567152.88000000
0.033002925913
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron Inc
60739U204
13158.00000000
NS
USD
66974.22000000
0.003897265267
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
3325.00000000
NS
USD
139650.00000000
0.008126307326
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
3399.00000000
NS
USD
136367.88000000
0.007935319028
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
1373.00000000
NS
USD
6315.80000000
0.000367519740
Long
EC
CORP
IE
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
2850.00000000
NS
USD
51300.00000000
0.002985174119
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
9755.00000000
NS
USD
69065.40000000
0.004018952137
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
353.00000000
NS
USD
4447.80000000
0.000258819833
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
3727.00000000
NS
USD
65595.20000000
0.003817019364
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
10457.00000000
NS
USD
85224.55000000
0.004959261618
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
1664.00000000
NS
USD
68689.92000000
0.003997102757
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
3130.00000000
NS
USD
52584.00000000
0.003059890758
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
48411.00000000
NS
USD
7437381.93000000
0.432785186288
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
41596.00000000
NS
USD
1881803.04000000
0.109503113715
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
4498.00000000
NS
USD
97021.86000000
0.005645753324
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
11123.00000000
NS
USD
269732.75000000
0.015695891317
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
8186.00000000
NS
USD
199247.24000000
0.011594302227
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
13663.00000000
NS
USD
48230.39000000
0.002806551891
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
3953.00000000
NS
USD
94318.58000000
0.005488448031
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
6357.00000000
NS
USD
340163.07000000
0.019794268870
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
812.00000000
NS
USD
16564.80000000
0.000963914469
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1611.00000000
NS
USD
35442.00000000
0.002062388716
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
37249.00000000
NS
USD
4320884.00000000
0.251434524201
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
14334.00000000
NS
USD
32036.49000000
0.001864220289
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
2354333.00000000
NS
USD
17751670.82000000
1.032979109461
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
137577.00000000
NS
USD
4619835.66000000
0.268830679337
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
435.00000000
NS
USD
29401.65000000
0.001710897556
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
18373.00000000
NS
USD
80473.74000000
0.004682809473
Long
EC
CORP
US
N
1
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
111513.00000000
NS
USD
5447410.05000000
0.316987670590
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
141752.00000000
NS
USD
8417233.76000000
0.489803282276
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
5782.00000000
NS
USD
10754.52000000
0.000625811204
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
2184.00000000
NS
USD
171400.32000000
0.009973875231
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
30836.00000000
NS
USD
760724.12000000
0.044266938700
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
1146.00000000
NS
USD
58423.08000000
0.003399669910
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
2356.00000000
NS
USD
52939.32000000
0.003080567017
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
729511.00000000
NS
USD
5748546.68000000
0.334510970286
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
333600.00000000
NS
USD
15712560.00000000
0.914322172866
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
219135.00000000
NS
USD
3563135.10000000
0.207340715125
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
60835.00000000
NS
USD
848039.90000000
0.049347890098
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
2336.00000000
NS
USD
104395.84000000
0.006074849118
Long
EC
CORP
US
N
1
N
N
N
People's Utah Bancorp
N/A
People's Utah Bancorp
712706209
198.00000000
NS
USD
4253.04000000
0.000247486645
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
2601.00000000
NS
USD
264235.59000000
0.015376008670
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
212013.00000000
NS
USD
1772428.68000000
0.103138561886
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
9406.00000000
NS
USD
39975.50000000
0.002326195478
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
628.00000000
NS
USD
34426.96000000
0.002003323002
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
4287.00000000
NS
USD
11960.73000000
0.000696001201
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
4367.00000000
NS
USD
125507.58000000
0.007303352429
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
1295.00000000
NS
USD
51812.95000000
0.003015022951
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
35246.00000000
NS
USD
2689269.80000000
0.156490031348
Long
EC
CORP
US
N
1
N
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
609.00000000
NS
USD
24743.67000000
0.001439847238
Long
EC
CORP
US
N
1
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
354.00000000
NS
USD
31860.00000000
0.001853950242
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
436916.00000000
NS
USD
6562478.32000000
0.381874082704
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
8100.00000000
NS
USD
44388.00000000
0.002582961185
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
2205.00000000
NS
USD
49524.30000000
0.002881845198
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
936.00000000
NS
USD
66268.80000000
0.003856216505
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
5765.00000000
NS
USD
320534.00000000
0.018652042910
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2187.00000000
NS
USD
241794.72000000
0.014070162581
Long
EC
CORP
US
N
1
N
N
N
WillScot Corp
549300HJ4VIXF476Q166
WillScot Corp
971375126
4575.00000000
NS
USD
53298.75000000
0.003101482438
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
12496.00000000
NS
USD
59231.04000000
0.003446685530
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
6906.00000000
NS
USD
141503.94000000
0.008234189074
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
Galectin Therapeutics Inc
363225202
5079.00000000
NS
USD
12621.32000000
0.000734441283
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
2016.00000000
NS
USD
56790.72000000
0.003304682019
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
1696.00000000
NS
USD
16010.24000000
0.000931644329
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
253058.00000000
NS
USD
9039231.76000000
0.525997674716
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
2258.00000000
NS
USD
80113.84000000
0.004661866701
Long
EC
CORP
BM
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
5805.00000000
NS
USD
5863.05000000
0.000341173979
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
2890.00000000
NS
USD
78810.30000000
0.004586013020
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
37056.00000000
NS
USD
4059855.36000000
0.236245129646
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
3532.00000000
NS
USD
280334.84000000
0.016312832538
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
842.00000000
NS
USD
18321.92000000
0.001066162210
Long
EC
CORP
US
N
1
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
3255.00000000
NS
USD
48271.65000000
0.002808952832
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
73.00000000
NS
USD
2795.17000000
0.000162652419
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
11759.00000000
NS
USD
88427.68000000
0.005145653446
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
17082.00000000
NS
USD
386992.71000000
0.022519310379
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
1381.00000000
NS
USD
19637.82000000
0.001142735127
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
175231.00000000
NS
USD
7159938.66000000
0.416640615736
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
971.00000000
NS
USD
17798.43000000
0.001035700050
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
6797.00000000
NS
USD
13661.97000000
0.000794997256
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
2393.00000000
NS
USD
39316.99000000
0.002287876433
Long
EC
CORP
US
N
1
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
3394.00000000
NS
USD
10080.18000000
0.000586571003
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
1103.00000000
NS
USD
33376.78000000
0.001942212472
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
3052.00000000
NS
USD
61040.00000000
0.003551949868
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
10964.00000000
NS
USD
245483.96000000
0.014284841407
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
1484.00000000
NS
USD
48408.08000000
0.002816891766
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
17868.00000000
NS
USD
126148.08000000
0.007340623463
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
6837.00000000
NS
USD
317578.65000000
0.018480069531
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
209980.00000000
NS
USD
12283830.00000000
0.714802561563
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
Tailored Brands Inc
87403A107
8122.00000000
NS
USD
13482.52000000
0.000784554966
Long
EC
CORP
US
N
1
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
943.00000000
NS
USD
5252.51000000
0.000305646333
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2800.00000000
NS
USD
152628.00000000
0.008881504007
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
18053.00000000
NS
USD
59665.17000000
0.003471947784
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
5847.00000000
NS
USD
273113.37000000
0.015892611382
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
1456.00000000
NS
USD
45572.80000000
0.002651905324
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
573.00000000
NS
USD
9116.43000000
0.000530489881
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1504.00000000
NS
USD
114123.52000000
0.006640907960
Long
EC
CORP
US
N
1
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
3653.00000000
NS
USD
247271.57000000
0.014388863378
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies Inc
90238J103
7631.00000000
NS
USD
12362.22000000
0.000719364117
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
590.00000000
NS
USD
11817.70000000
0.000687678210
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
161.00000000
NS
USD
4039.49000000
0.000235060058
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
2764.00000000
NS
USD
60421.04000000
0.003515932259
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
67.00000000
NS
USD
5004.23000000
0.000291198789
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
3630.00000000
NS
USD
94597.80000000
0.005504695991
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
516874.00000000
NS
USD
15428688.90000000
0.897803563488
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
69312.00000000
NS
USD
5660017.92000000
0.329359434941
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
21723.00000000
NS
USD
172697.85000000
0.010049379188
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
249361.00000000
NS
USD
8296240.47000000
0.482762618768
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
129677.00000000
NS
USD
6603152.84000000
0.384240954525
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
1199.00000000
NS
USD
98473.87000000
0.005730246553
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
182.00000000
NS
USD
1820.00000000
0.000105906762
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
37505.00000000
NS
USD
2524836.60000000
0.146921576512
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
73064.00000000
NS
USD
3235273.92000000
0.188262299736
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
3008.00000000
NS
USD
35073.28000000
0.002040932704
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
N/A
Alder Biopharmaceuticals Inc
014CVR105
9847.00000000
NS
USD
13785.80000000
0.000802202989
Long
EC
CORP
US
N
3
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
176996.00000000
NS
USD
11478190.60000000
0.667921978975
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
117930.00000000
NS
USD
12058342.50000000
0.701681324734
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
14404.00000000
NS
USD
456606.80000000
0.026570191077
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
75666.00000000
NS
USD
8788605.90000000
0.511413623429
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
4206.00000000
NS
USD
28769.04000000
0.001674085646
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1363.00000000
NS
USD
45442.42000000
0.002644318442
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
1467.00000000
NS
USD
26743.41000000
0.001556213165
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
6594.00000000
NS
USD
309786.12000000
0.018026618091
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
6590.00000000
NS
USD
131173.95000000
0.007633081495
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
4674.00000000
NS
USD
69268.68000000
0.004030781108
Long
EC
CORP
US
N
1
N
N
N
Stemline Therapeutics Inc
529900EFNCIRC8Q7V234
Stemline Therapeutics Inc
85858C107
6347.00000000
NS
USD
33194.81000000
0.001931623542
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
1289.00000000
NS
USD
34261.62000000
0.001993701780
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
242117.00000000
NS
USD
14606918.61000000
0.849984315883
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares Inc/Morrisville VT
905400107
153.00000000
NS
USD
3676.59000000
0.000213942715
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
7282.00000000
NS
USD
84544.02000000
0.004919661218
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
4070.00000000
NS
USD
42083.80000000
0.002448878569
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
738.00000000
NS
USD
48043.80000000
0.002795694120
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
8034.00000000
NS
USD
300551.94000000
0.017489276275
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 Global Inc
48123V102
6710.00000000
NS
USD
541094.40000000
0.031486569186
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
2832.00000000
NS
USD
7646.40000000
0.000444948058
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
4354.00000000
NS
USD
166845.28000000
0.009708815046
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
7175.00000000
NS
USD
182890.75000000
0.010642509427
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
10658.00000000
NS
USD
18864.66000000
0.001097744538
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1318.00000000
NS
USD
51085.68000000
0.002972702725
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
96106.00000000
NS
USD
6956152.28000000
0.404782178552
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
8956.00000000
NS
USD
330386.84000000
0.019225384879
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp
98421B100
1433.00000000
NS
USD
21896.24000000
0.001274153781
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
1232.00000000
NS
USD
19231.52000000
0.001119092315
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
2398.00000000
NS
USD
53259.58000000
0.003099203115
Long
EC
CORP
US
N
1
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
2823.00000000
NS
USD
80737.80000000
0.004698175264
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
2113.00000000
NS
USD
87097.86000000
0.005068270517
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
17584.00000000
NS
USD
39915.68000000
0.002322714520
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2484.00000000
NS
USD
126410.76000000
0.007355908951
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
G10830100
1541.00000000
NS
USD
22113.35000000
0.001286787526
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
21282.00000000
NS
USD
38094.78000000
0.002216755387
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
5786.00000000
NS
USD
152229.66000000
0.008858324391
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
4273.00000000
NS
USD
249500.47000000
0.014518564248
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
3196.00000000
NS
USD
28668.12000000
0.001668213058
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
3149.00000000
NS
USD
229215.71000000
0.013338183340
Long
EC
CORP
IE
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
60432.00000000
NS
USD
3659761.92000000
0.212963480862
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
6792.00000000
NS
USD
112883.04000000
0.006568723773
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
Winmark Corp
974250102
167.00000000
NS
USD
25050.00000000
0.001457672742
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
213.00000000
NS
USD
6470.94000000
0.000376547419
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1145.00000000
NS
USD
35941.55000000
0.002091457795
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
1455.00000000
NS
USD
183810.15000000
0.010696009799
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
10826.00000000
NS
USD
154378.76000000
0.008983381656
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
74987.00000000
NS
USD
7948622.00000000
0.462534516229
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
473.00000000
NS
USD
7553.81000000
0.000439560197
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
1406.00000000
NS
USD
23452.08000000
0.001364688933
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
64773.00000000
NS
USD
2897296.29000000
0.168595202774
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
479.00000000
NS
USD
20180.27000000
0.001174300579
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
3735.00000000
NS
USD
70367.40000000
0.004094716205
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy LLC
N/A
New Fortress Energy LLC
644393100
146492.00000000
NS
USD
1894141.56000000
0.110221098716
Long
EC
CORP
US
N
1
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
735.00000000
NS
USD
14516.25000000
0.000844708261
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
66501.00000000
NS
USD
2334185.10000000
0.135827464939
Long
EC
CORP
US
N
1
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
227625.00000000
NS
USD
8203605.00000000
0.477372111797
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
1044.00000000
NS
USD
30088.08000000
0.001750841281
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
1664.00000000
NS
USD
37373.44000000
0.002174780231
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
2228.00000000
NS
USD
26958.80000000
0.001568746823
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
84431.00000000
NS
USD
2331139.91000000
0.135650263723
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
686.00000000
NS
USD
10543.82000000
0.000613550459
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
16953.00000000
NS
USD
497570.55000000
0.028953893345
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
7038.00000000
NS
USD
29841.12000000
0.001736470548
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
82436.00000000
NS
USD
2504405.68000000
0.145732690476
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
5521.00000000
NS
USD
123063.09000000
0.007161106264
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
822455.00000000
NS
USD
18513462.05000000
1.077308143856
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
850.00000000
NS
USD
5210.50000000
0.000303201749
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
2861.00000000
NS
USD
101765.77000000
0.005921803954
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
197.00000000
NS
USD
6997.44000000
0.000407184732
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
17010.00000000
NS
USD
39123.00000000
0.002276588052
Long
EC
CORP
US
N
1
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
239649.00000000
NS
USD
3762489.30000000
0.218941241412
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
16977.00000000
NS
USD
311527.95000000
0.018127976100
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
6145.00000000
NS
USD
447970.50000000
0.026067640215
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
9098.00000000
NS
USD
326618.20000000
0.019006085725
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300N6TVZB9N2Q9M78
Eiger BioPharmaceuticals Inc
28249U105
2969.00000000
NS
USD
22089.36000000
0.001285391535
Long
EC
CORP
US
N
1
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller