NPORT-P
    false
    
      
      
        
          0000205323
          XXXXXXXX
        
      
      
      
      
        S000006011
        C000016527
      
      
      
    
  
  
    
      FIDELITY COMMONWEALTH TRUST
      811-02546
      0000205323
      RRU0WCSIEQVV8NJYCG61
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Nasdaq Composite Index Tracking Stock
      S000006011
      UC2JB80KJWF0GZ07KP49
      2020-11-30
      2020-02-29
      N
    
    
      2309384386.77
      68782141.96
      2240602244.81
      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
      412053.42000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
        
        62263.00000000
        NS
        USD
        12379129.66000000
        0.552491174579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZILLOW GROUP INC
        2549002XEELQDIR6FU05
        ZILLOW GROUP INC CL C
        98954M200
        
          
        
        23297.00000000
        NS
        USD
        1300205.57000000
        0.058029289804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTRA-CELLULAR THERAPIES INC
        5299002U2KGF193IJA20
        INTRA-CELLULAR THERAPIES INC
        46116X101
        
          
        
        14730.00000000
        NS
        USD
        310803.00000000
        0.013871404472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICOR CORPORATION
        5299005KMQOTR6B51F09
        VICOR CORPORATION
        925815102
        
          
        
        5273.00000000
        NS
        USD
        228004.52000000
        0.010176037292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC CL C
        N/A
        
          
        
        81086.00000000
        NS
        USD
        1507388.74000000
        0.067276052386
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP INC
        529900EPQGESIRCPY551
        BRP INC
        05577W200
        
          
        
        7342.00000000
        NS
        
        301009.69000000
        0.013434320647
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TD AMERITRADE HOLDING CORP
        ZI85ER3E6RXD4HPHW309
        TD AMERITRADE HOLDING CORP
        87236Y108
        
          
        
        94642.00000000
        NS
        USD
        3996731.66000000
        0.178377562070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LATTICE SEMICONDUCTOR CORP
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORP
        518415104
        
          
        
        27644.00000000
        NS
        USD
        496209.80000000
        0.022146268984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONANO GENOMICS INC
        54930086AP7ROH0VJ631
        BIONANO GENOMICS INC
        09075F107
        
          
        
        133645.00000000
        NS
        USD
        132722.85000000
        0.005923534634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FLIR SYSTEMS INC
        VOBD35NEPH6WISIRTJ85
        FLIR SYSTEMS INC
        302445101
        
          
        
        23999.00000000
        NS
        USD
        1019237.53000000
        0.045489445186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAEXPLORATION HOLDINGS INC
        N/A
        SAEXPLORATION HOLDINGS INC
        78636X873
        
          
        
        38221.00000000
        NS
        USD
        76059.79000000
        0.003394613665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRICIDA INC
        549300QVPFFJC8SZXG25
        TRICIDA INC
        89610F101
        
          
        
        15380.00000000
        NS
        USD
        488776.40000000
        0.021814509966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH STATE CORP
        549300JZUANXM0YQ4W53
        SOUTH STATE CORP
        840441109
        
          
        
        6908.00000000
        NS
        USD
        470572.96000000
        0.021002074825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMA BIOLOGICS INC
        N/A
        ADMA BIOLOGICS INC
        000899104
        
          
        
        57629.00000000
        NS
        USD
        167988.54000000
        0.007497472627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS SCOTSMAN CORP
        549300HJ4VIXF476Q166
        WILLIAMS SCOTSMAN CORP A
        971375126
        
          
        
        16814.00000000
        NS
        USD
        294917.56000000
        0.013162423660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEIGHT WATCHERS INTL NEW
        SGT8R1MU6ESIC7UJC518
        WW INTL INC
        98262P101
        
          
        
        13517.00000000
        NS
        USD
        405510.00000000
        0.018098259114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
        
        8566.00000000
        NS
        USD
        463677.58000000
        0.020694328101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        52043.00000000
        NS
        USD
        69698587.75000000
        3.110707753303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        45358.00000000
        NS
        USD
        10161552.74000000
        0.453518814574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        N/A
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        20369.00000000
        NS
        USD
        10876231.24000000
        0.485415529025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITI GROUP INC
        549300V3NU625PJUVA84
        UNITI GROUP INC
        91325V108
        
          
        
        34939.00000000
        NS
        USD
        341004.64000000
        0.015219329570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 03/19/2020
        912796TL3
        
          
        
        4000000.00000000
        PA
        USD
        3997284.72000000
        0.178402245613
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-03-19
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        31609.00000000
        NS
        USD
        21114495.91000000
        0.942358062833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWEST INC
        529900UYS2KGS6Z42P09
        SKYWEST INC
        830879102
        
          
        
        10941.00000000
        NS
        USD
        496721.40000000
        0.022169102130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IONIS PHARMACEUTICALS INC
        549300SI4ZGLG0BLUZ92
        IONIS PHARMACEUTICALS INC
        462222100
        
          
        
        24468.00000000
        NS
        USD
        1242485.04000000
        0.055453173042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRICESMART INC
        549300JVYOSTGVSDZS46
        PRICESMART INC
        741511109
        
          
        
        7070.00000000
        NS
        USD
        393728.30000000
        0.017572431738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFE-T GROUP LTD
        N/A
        SAFE-T GROUP LTD UNSPON ADR
        78643B401
        
          
        
        26054.00000000
        NS
        USD
        42989.10000000
        0.001918640405
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS HLDGS LTD
        391200MGV8DDCHTN2R77
        GDS HOLDINGS LTD ADR
        36165L108
        
          
        
        14258.00000000
        NS
        USD
        826536.26000000
        0.036889022222
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        FULTON FINANCIAL CORP
        5493005QLZ6O1BNC0C11
        FULTON FINANCIAL CORP
        360271100
        
          
        
        33356.00000000
        NS
        USD
        481994.20000000
        0.021511814563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCE BANCSHARES INC
        N/A
        COMMERCE BANCSHARES INC
        200525103
        
          
        
        20677.00000000
        NS
        USD
        1262124.08000000
        0.056329680242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        PTC INC
        69370C100
        
          
        
        20928.00000000
        NS
        USD
        1581110.40000000
        0.070566313305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FACEBOOK INC
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC CL A
        30303M102
        
          
        
        419429.00000000
        NS
        USD
        80727499.63000000
        3.602937550249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCELERON PHARMA INC
        529900TQRID2UY164805
        ACCELERON PHARMA INC
        00434H108
        
          
        
        12332.00000000
        NS
        USD
        1059688.76000000
        0.047294818277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILK ROAD MEDICAL INC
        549300VL8KC0ZPDQHE14
        SILK ROAD MEDICAL INC
        82710M100
        
          
        
        7136.00000000
        NS
        USD
        284369.60000000
        0.012691659158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN ELEC HLDGS INC
        BIMGBY40SIN95O01BN93
        LINCOLN ELECTRIC HLDGS INC
        533900106
        
          
        
        9708.00000000
        NS
        USD
        794988.12000000
        0.035481001674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        18739.00000000
        NS
        USD
        2204830.74000000
        0.098403487058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFINERA CORP
        549300ZOF66WPV3H0H17
        INFINERA CORP
        45667G103
        
          
        
        42457.00000000
        NS
        USD
        288707.60000000
        0.012885267818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMPQUA HOLDINGS CORP
        5299002ENJ7CY215BW86
        UMPQUA HOLDINGS CORP
        904214103
        
          
        
        33111.00000000
        NS
        USD
        509578.29000000
        0.022742916159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATARA BIOTHERAPEUTICS INC
        549300WBXUXZRE03MS38
        ATARA BIOTHERAPEUTICS INC
        046513107
        
          
        
        27726.00000000
        NS
        USD
        336870.90000000
        0.015034837208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        244570.00000000
        NS
        USD
        32290577.10000000
        1.441156152315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPONENT INC
        529900NY3F5Q2NWPUZ42
        EXPONENT INC
        30214U102
        
          
        
        7804.00000000
        NS
        USD
        574764.60000000
        0.025652237086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KORNIT DIGITAL LTD
        5299006DPCQWP3VTFK34
        KORNIT DIGITAL LTD
        N/A
        
          
        
        8148.00000000
        NS
        USD
        324697.80000000
        0.014491541314
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        STAAR SURGICAL CO
        5299006LRHI7OJ8BY308
        STAAR SURGICAL CO NEW
        852312305
        
          
        
        10091.00000000
        NS
        USD
        316655.58000000
        0.014132610137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINSALE CAPITAL GROUP INC
        529900QTUQHNZ6HOA508
        KINSALE CAPITAL GROUP INC
        49714P108
        
          
        
        4557.00000000
        NS
        USD
        553538.79000000
        0.024704910980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXION PHARMACEUTICALS INC
        M1YXUUZR0EIMU8T0EM75
        ALEXION PHARMACEUTICALS INC
        015351109
        
          
        
        40178.00000000
        NS
        USD
        3777937.34000000
        0.168612583904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMING AND LEISURE PROPERTIES INC
        5493006GWRDBCZYWTM57
        GAMING AND LEISURE PROPRTI INC
        36467J108
        
          
        
        38828.00000000
        NS
        USD
        1734446.76000000
        0.077409846572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE PRIME THERAPEUTICS INC
        549300Z652HXXGMB7V71
        FIVE PRIME THERAPEUTICS INC
        33830X104
        
          
        
        40252.00000000
        NS
        USD
        154165.16000000
        0.006880523321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CASELLA WASTE SYS INC
        8EU0XUFVJ48U37IIDH51
        CASELLA WASTE SYS INC CL A
        147448104
        
          
        
        9729.00000000
        NS
        USD
        471370.05000000
        0.021037649636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        135855.00000000
        NS
        USD
        7897251.15000000
        0.352461092471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
        
        59679.00000000
        NS
        USD
        79929875.07000000
        3.567338881996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYCLERION THERAPEUTICS INC
        N/A
        CYCLERION THERAPEUTICS INC
        23255M105
        
          
        
        51169.00000000
        NS
        USD
        219003.32000000
        0.009774306015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MYRIAD GENETICS INC
        52990044IHUOUMETT163
        MYRIAD GENETICS INC
        62855J104
        
          
        
        18522.00000000
        NS
        USD
        326357.64000000
        0.014565621397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IOVANCE BIOTHERAPEUTICS INC
        549300220Z2GHH33XL82
        IOVANCE BIOTHERAPEUTICS INC
        462260100
        
          
        
        25511.00000000
        NS
        USD
        839567.01000000
        0.037470595771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WEIBO CORP
        549300Q9ID4640FE0422
        WEIBO CORP SPON ADR
        948596101
        
          
        
        15465.00000000
        NS
        USD
        651695.10000000
        0.029085711286
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        ARVINAS HOLDING CO LLC
        N/A
        ARVINAS HOLDING CO LLC
        04335A105
        
          
        
        8409.00000000
        NS
        USD
        396316.17000000
        0.017687930596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINES INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINES INC
        679580100
        
          
        
        13877.00000000
        NS
        USD
        2689362.60000000
        0.120028559563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC THERAPEUTICS INC
        549300UJLWOIWFDGB318
        PTC THERAPEUTICS INC
        69366J200
        
          
        
        12351.00000000
        NS
        USD
        677328.84000000
        0.030229767089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPLIFY ENERGY CORP NEW
        J0TW5YQRAZXYN7VEU787
        AMPLIFY ENERGY CORP WT 05/04/2022
        03212B137
        
          
        
        322.00000000
        NS
        USD
        4.48000000
        0.000000199946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RETAIL OPPORTUNITY INVTS CORP
        N/A
        RETAIL OPPORTUNITY INVTS CORP
        76131N101
        
          
        
        29479.00000000
        NS
        USD
        442185.00000000
        0.019735095821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        URBAN OUTFITTERS
        549300N3DUFR5U6NRN38
        URBAN OUTFITTERS
        917047102
        
          
        
        22460.00000000
        NS
        USD
        528034.60000000
        0.023566637104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUCKIN COFFEE INC
        549300FO16ASCVSMYI15
        LUCKIN COFFEE INC ADR
        54951L109
        
          
        
        7393.00000000
        NS
        USD
        292467.08000000
        0.013053056635
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        MASIMO CORP
        549300Q4A8JK0PIYCU29
        MASIMO CORP
        574795100
        
          
        
        8771.00000000
        NS
        USD
        1432567.43000000
        0.063936713145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioTelemetry Inc
        549300E1RQ91KHELWN02
        BIOTELEMETRY INC
        090672106
        
          
        
        11601.00000000
        NS
        USD
        495594.72000000
        0.022118817436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRHYTHM TECHNOLOGIES INC
        549300FJI72RJGDQS384
        IRHYTHM TECHNOLOGIES INC
        450056106
        
          
        
        6930.00000000
        NS
        USD
        602702.10000000
        0.026899111673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OFFICE DEPOT INC
        549300OI428NU7XTM839
        OFFICE DEPOT INC
        676220106
        
          
        
        130497.00000000
        NS
        USD
        306667.95000000
        0.013686853644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALAVO GROWERS INC
        N/A
        CALAVO GROWERS INC
        128246105
        
          
        
        4119.00000000
        NS
        USD
        298421.55000000
        0.013318809739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NIC INC
        529900B18T4Q37BZ0F35
        NIC INC
        62914B100
        
          
        
        15756.00000000
        NS
        USD
        288177.24000000
        0.012861597397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUAZHU GROUP LTD
        549300Y5ML31FVN83730
        HUAZHU GROUP LTD ADR
        44332N106
        
          
        
        27883.00000000
        NS
        USD
        941051.25000000
        0.041999924447
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TCF FINANCIAL CORP
        549300UK6KFVK4A0D603
        TCF FINANCIAL CORP
        872307103
        
          
        
        24540.00000000
        NS
        USD
        894237.60000000
        0.039910591095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY GROUP LTD
        8DF36O58U3QIHUCGZB18
        MARVELL TECHNOLOGY GROUP LTD
        N/A
        
          
        
        112793.00000000
        NS
        USD
        2402490.90000000
        0.107225229536
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING CO
        529900Y8WW4MKVPTB543
        LAMAR ADVERTISING CO CL A
        512816109
        
          
        
        14181.00000000
        NS
        USD
        1187516.94000000
        0.052999899591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRACKER BARREL OLD CTRY STORE INC
        8P4PHQIUWPIECBFBW745
        CRACKER BARREL OLD CTRY ST INC
        22410J106
        
          
        
        4268.00000000
        NS
        USD
        611732.44000000
        0.027302143493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INVESTORS BANCORP INC NEW
        N/A
        INVESTORS BANCORP INC
        46146L101
        
          
        
        54216.00000000
        NS
        USD
        571436.64000000
        0.025503707377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BILIBILI INC
        5493008V60M52L3PIS45
        BILIBILI INC ADR
        090040106
        
          
        
        21809.00000000
        NS
        USD
        560055.12000000
        0.024995740377
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEARNY FINANCIAL CORP
        N/A
        KEARNY FINANCIAL CORP
        48716P108
        
          
        
        26510.00000000
        NS
        USD
        289224.10000000
        0.012908319656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAOZUN INC
        549300IF0HZ7T4762633
        BAOZUN INC SPON AR
        06684L103
        
          
        
        10859.00000000
        NS
        USD
        344447.48000000
        0.015372986472
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        WINTRUST FINANCIAL CORP
        97650W108
        
          
        
        8556.00000000
        NS
        USD
        456975.96000000
        0.020395229053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLENA PHARMACEUTICALS INC
        549300749HO5QS40BX97
        ALLENA PHARMACEUTICALS INC
        018119107
        
          
        
        49981.00000000
        NS
        USD
        98462.57000000
        0.004394468952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        772930.00000000
        NS
        USD
        211288144.80000000
        9.429971128941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOMX THERAPEUTICS INC
        5493004VW2FW0QLL3345
        CYTOMX THERAPEUTICS INC
        23284F105
        
          
        
        23600.00000000
        NS
        USD
        157884.00000000
        0.007046498340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALPAGE INC
        5493001RSFZX4122A604
        REALPAGE INC
        75606N109
        
          
        
        14953.00000000
        NS
        USD
        958487.30000000
        0.042778110314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUSH ENTERPRISES INC
        529900V3XHTN7A6DFT17
        RUSH ENTERPRISES INC CL A
        781846209
        
          
        
        6735.00000000
        NS
        USD
        282331.20000000
        0.012600683617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF INTL INC
        5493003KYFDDC5B3WY64
        ICF INTERNATIONAL INC
        44925C103
        
          
        
        4198.00000000
        NS
        USD
        318964.04000000
        0.014235638687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        42363.00000000
        NS
        USD
        3517399.89000000
        0.156984574042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        10594.00000000
        NS
        USD
        2012542.18000000
        0.089821483695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICELL INC
        5493008RH0GTKHHPZI77
        OMNICELL INC
        68213N109
        
          
        
        8337.00000000
        NS
        USD
        679215.39000000
        0.030313965433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        144775.00000000
        NS
        USD
        5015006.00000000
        0.223824019261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEQUENTIAL BRANDS GROUP INC
        N/A
        SEQUENTIAL BRANDS GROUP INC
        81734P107
        
          
        
        42809.00000000
        NS
        USD
        10274.16000000
        0.000458544573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INVESTAR HLDG CORP
        54930001EK2YM28LOJ08
        INVESTAR HOLDING CORP
        46134L105
        
          
        
        1976.00000000
        NS
        USD
        42207.36000000
        0.001883750678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN and PET CO
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN and PET CO CL A
        153527205
        
          
        
        10631.00000000
        NS
        USD
        269070.61000000
        0.012008852112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTTER TAIL CORP
        N/A
        OTTER TAIL CORPORATION
        689648103
        
          
        
        8406.00000000
        NS
        USD
        408615.66000000
        0.018236867384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMVAULT SYSTEMS INC
        65T5VRP62VXG39YFML83
        COMMVAULT SYSTEMS INC
        204166102
        
          
        
        7465.00000000
        NS
        USD
        311290.50000000
        0.013893162015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGATE TECHNOLOGY
        396PBGKP6TE3O062MS44
        SEAGATE TECHNOLOGY
        N/A
        
          
        
        46806.00000000
        NS
        USD
        2244347.70000000
        0.100167162877
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED INS HLDGS CORP
        5299002P9105LJQA8G51
        UNITED INS HLDGS CORP
        910710102
        
          
        
        17605.00000000
        NS
        USD
        165487.00000000
        0.007385826751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HELEN OF TROY LTD
        N/A
        HELEN OF TROY LTD
        N/A
        
          
        
        4797.00000000
        NS
        USD
        789586.20000000
        0.035239909351
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELOXX PHARMACEUTICALS INC
        549300UB28QGWJMFFA11
        ELOXX PHARMACEUTICALS INC
        29014R103
        
          
        
        24107.00000000
        NS
        USD
        75454.91000000
        0.003367617352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOCS INC
        529900Q1GJP7KD52SW51
        MANHATTAN ASSOCIATES INC
        562750109
        
          
        
        11996.00000000
        NS
        USD
        808050.56000000
        0.036063989575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECH SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        97145.00000000
        NS
        USD
        5919044.85000000
        0.264172048551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP INC
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        6540.00000000
        NS
        USD
        4366038.60000000
        0.194860047565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPLIGEN CORP
        54930006QJ0T5AUO1E71
        REPLIGEN
        759916109
        
          
        
        9808.00000000
        NS
        USD
        839564.80000000
        0.037470497137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COVETRUS INC
        5493009S30DUFCF75V87
        COVETRUS INC
        22304C100
        
          
        
        25868.00000000
        NS
        USD
        287393.48000000
        0.012826617516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CABOT MICROELECTRONICS CORP
        31F6V1MN00ZW3XWB4J69
        CABOT MICROELECTRONICS CORP
        12709P103
        
          
        
        4721.00000000
        NS
        USD
        657540.88000000
        0.029346613461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FATE THERAPEUTICS INC
        549300L14Q4UHOODLA90
        FATE THERAPEUTICS INC
        31189P102
        
          
        
        17331.00000000
        NS
        USD
        506065.20000000
        0.022586123939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTEX CORP
        549300S3UD8XV1MN0287
        GENTEX CORP
        371901109
        
          
        
        46498.00000000
        NS
        USD
        1241496.60000000
        0.055409058117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLLYSYS AUTOMATION TECHNOLOGI ES LTD
        N/A
        HOLLYSYS AUTOMATION TECH LTD
        N/A
        
          
        
        17798.00000000
        NS
        USD
        269461.72000000
        0.012026307686
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRIDIUM COMMUNICATIONS INC
        549300U620NVQ4J1CT96
        IRIDIUM COMMUNICATIONS INC
        46269C102
        
          
        
        25795.00000000
        NS
        USD
        698270.65000000
        0.031164418031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOTTOMLINE TECHNOLOGIES DL INC
        OJ3Q4KYIXDSSGURLMT36
        BOTTOMLINE TECHNOLOGIES INC
        101388106
        
          
        
        9219.00000000
        NS
        USD
        408217.32000000
        0.018219089128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        84931.00000000
        NS
        USD
        29311386.72000000
        1.308192330338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRICE (T ROWE) GROUP INC
        549300SIV6FPS9Y7IH33
        PRICE (T ROWE)GROUP INC
        74144T108
        
          
        
        40970.00000000
        NS
        USD
        4834869.70000000
        0.215784381685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHASTAR PHARMACEUTICALS INC
        54930055TH0ZLSAQMJ38
        AMPHASTAR PHARMACEUTICALS INC
        03209R103
        
          
        
        16289.00000000
        NS
        USD
        250687.71000000
        0.011188407517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FANHUA INC
        254900NUPTYHZ8HHTK43
        FANHUA INC SPONS ADR
        30712A103
        
          
        
        9034.00000000
        NS
        USD
        183390.20000000
        0.008184861923
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        107328.00000000
        NS
        USD
        28986072.96000000
        1.293673298201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POPULAR INC
        5493008CARDZMVQ3LO89
        POPULAR INC
        733174700
        
          
        
        15880.00000000
        NS
        USD
        761922.40000000
        0.034005250229
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          
        
      
      
        ALLIANCE RESOURCE PARTNERS MLP
        529900T4Q5UPWOUFG783
        ALLIANCE RES PARTNRS LP UNIT
        01877R108
        
          
        
        31863.00000000
        NS
        USD
        214756.62000000
        0.009584772152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYPRESS SEMI-CONDUCTOR CORP
        549300T2071OM26ZSE13
        CYPRESS SEMICONDUCTOR CORP
        232806109
        
          
        
        60395.00000000
        NS
        USD
        1394520.55000000
        0.062238648257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIRIUS XM HLDGS INC
        54930055RWDMVXAGZK98
        SIRIUS XM HLDGS INC
        82968B103
        
          
        
        785682.00000000
        NS
        USD
        4981223.88000000
        0.222316294270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL VISION HOLDINGS INC
        549300JHURCBLI5ROA42
        NATIONAL VISION HOLDINGS INC
        63845R107
        
          
        
        16107.00000000
        NS
        USD
        560845.74000000
        0.025031026426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDDLESEX WATER CO
        N/A
        MIDDLESEX WATER CO
        596680108
        
          
        
        4273.00000000
        NS
        USD
        254115.31000000
        0.011341384245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US INC
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
        
        150747.00000000
        NS
        USD
        13591349.52000000
        0.606593586678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLEEP NUMBER CORP
        529900W0TZQLBT2DSS66
        SLEEP NUMBER CORP
        83125X103
        
          
        
        6498.00000000
        NS
        USD
        286236.90000000
        0.012774998358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDEN ENTERTAINMENT INC
        549300P8YYCKQVJ0Y638
        GOLDEN ENTERTAINMENT INC
        381013101
        
          
        
        10156.00000000
        NS
        USD
        165339.68000000
        0.007379251733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVROBIO
        N/A
        AVROBIO INC
        05455M100
        
          
        
        8352.00000000
        NS
        USD
        161193.60000000
        0.007194208627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMORIS SVCS CORP
        549300UF3OLBJ8D5K349
        PRIMORIS SVCS CORP
        74164F103
        
          
        
        12725.00000000
        NS
        USD
        241520.50000000
        0.010779267072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTY SEVEN INC
        549300J6U8QUO8OJJ167
        FORTY SEVEN INC
        34983P104
        
          
        
        10153.00000000
        NS
        USD
        588874.00000000
        0.026281951710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATRION CORPORATION
        N/A
        ATRION CORPORATION
        049904105
        
          
        
        503.00000000
        NS
        USD
        310003.93000000
        0.013835741293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS INC
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS INC
        177376100
        
          
        
        23473.00000000
        NS
        USD
        2426873.47000000
        0.108313444549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCI LIBERTY INC
        5493003JDENERRDYFN86
        GCI LIBERTY INC CL A
        36164V305
        
          
        
        17542.00000000
        NS
        USD
        1212327.62000000
        0.054107221520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAGE THERAPEUTICS INC
        5493000JX4BJS9W6CN35
        SAGE THERAPEUTICS INC
        78667J108
        
          
        
        10185.00000000
        NS
        USD
        478695.00000000
        0.021364568437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTSERVICE CORP NEW
        5493000XUDIV75BCF118
        FIRSTSERVICE CORP
        33767E202
        
          
        
        8455.00000000
        NS
        USD
        835776.75000000
        0.037301433216
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK IN THE BOX INC
        5493002OJW26P0SUUP68
        JACK IN THE BOX INC
        466367109
        
          
        
        5110.00000000
        NS
        USD
        351874.60000000
        0.015704465208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART INC
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        41505.00000000
        NS
        USD
        3506342.40000000
        0.156491068779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SSR MINING INC
        549300JD2KR7AB9DYJ38
        SSR MINING INC
        784730103
        
          
        
        27933.00000000
        NS
        
        437022.16000000
        0.019504673844
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ACLARIS THERAPEUTICS INC
        5493000B2LQ9QTW1DF52
        ACLARIS THERAPEUTICS INC
        00461U105
        
          
        
        70797.00000000
        NS
        USD
        80708.58000000
        0.003602093150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LOGMEIN INC
        54142L109
        
          
        
        7447.00000000
        NS
        USD
        634745.05000000
        0.028329216016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOMESTREET INC
        N/A
        HOMESTREET INC
        43785V102
        
          
        
        10918.00000000
        NS
        USD
        295768.62000000
        0.013200407197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES CORP
        N/A
        SCIENTIFIC GAMES CORP CL A
        80874P109
        
          
        
        19223.00000000
        NS
        USD
        350627.52000000
        0.015648806958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE PPTYS TR
        529900IS770AG1K9QG27
        SERVICE PPTYS TR
        81761L102
        
          
        
        23905.00000000
        NS
        USD
        432202.40000000
        0.019289563821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP NEW
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CL A
        20030N101
        
          
        
        796268.00000000
        NS
        USD
        32193115.24000000
        1.436806345908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILGAN HLDGS INC
        KAF673KJXD92C8KSLU49
        SILGAN HOLDINGS INC
        827048109
        
          
        
        20029.00000000
        NS
        USD
        573430.27000000
        0.025592684793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAPA JOHNS
        HZYLD3DK5XOX0WBVNB56
        PAPA JOHNS INTL INC
        698813102
        
          
        
        6822.00000000
        NS
        USD
        393015.42000000
        0.017540615292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRECIGEN INC
        549300XCWNQU35K64G19
        PRECIGEN INC
        74017N105
        
          
        
        54078.00000000
        NS
        USD
        204955.62000000
        0.009147345115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        VIAVI SOLUTIONS INC
        925550105
        
          
        
        45495.00000000
        NS
        USD
        600079.05000000
        0.026782042702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XP INC
        5493008KDA8NBZRJST80
        XP INC CL A
        N/A
        
          
        
        57948.00000000
        NS
        USD
        2007898.20000000
        0.089614218884
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN INTERNATIONAL INC
        54930013NP7VEU877V56
        ATN INTERNATIONAL INC
        00215F107
        
          
        
        4213.00000000
        NS
        USD
        227080.70000000
        0.010134806413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESPERION THERAPEUTICS INC NEW
        549300OFU56UKEWVUS92
        ESPERION THERAPEUTICS INC NEW
        29664W105
        
          
        
        6186.00000000
        NS
        USD
        312331.14000000
        0.013939606671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARBUTUS BIOPHARMA CORP
        25490064CESONAUIAS23
        ARBUTUS BIOPHARMA CORP
        03879J100
        
          
        
        65196.00000000
        NS
        USD
        190372.32000000
        0.008496479928
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ECHOSTAR CORP
        549300EE20907QZ9GT38
        ECHOSTAR CORP CL A
        278768106
        
          
        
        10743.00000000
        NS
        USD
        375145.56000000
        0.016743068113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        196471.00000000
        NS
        USD
        8935501.08000000
        0.398799077377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCORE CAP GROUP INC
        5493000UVC6H49CIH830
        ENCORE CAP GROUP INC
        292554102
        
          
        
        7821.00000000
        NS
        USD
        290628.36000000
        0.012970992985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC
        5493002U1CA1XJOVID83
        MARKETAXESS HLDGS INC
        57060D108
        
          
        
        6758.00000000
        NS
        USD
        2191822.14000000
        0.097822902082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-MABS THERAPEUTICS INC
        N/A
        Y-MABS THERAPEUTICS INC
        984241109
        
          
        
        4244.00000000
        NS
        USD
        124858.48000000
        0.005572541056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE BANCORP INC MD
        549300B47NZODRMG3D47
        EAGLE BANCORP INC MD
        268948106
        
          
        
        7685.00000000
        NS
        USD
        287572.70000000
        0.012834616258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYOKARDIA INC
        549300OLNNNZ1NI9UY54
        MYOKARDIA INC
        62857M105
        
          
        
        9193.00000000
        NS
        USD
        582744.27000000
        0.026008376602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAKELAND BANCORP INC
        549300NF90LR9ETZDR73
        LAKELAND BANCORP INC
        511637100
        
          
        
        17262.00000000
        NS
        USD
        248659.11000000
        0.011097869359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        104347.00000000
        NS
        USD
        20841226.31000000
        0.930161806196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMSCOPE HLDG CO INC
        254900AW4CEPCQWSRI58
        COMMSCOPE HLDG CO INC
        20337X109
        
          
        
        40398.00000000
        NS
        USD
        444781.98000000
        0.019851001266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAPTIVE BIOTECHNOLOGIES CORP
        549300ZTF7OT1FW66Q96
        ADAPTIVE BIOTECHNOLOGIES CORP
        00650F109
        
          
        
        22530.00000000
        NS
        USD
        633093.00000000
        0.028255483607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED INC
        5493001EZN4ZTB4Z5887
        ABIOMED INC
        003654100
        
          
        
        7790.00000000
        NS
        USD
        1170525.40000000
        0.052241552587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LORAL SPACE and COMMUN LTD
        5299008CJ8NPI54F8D37
        LORAL SPACE and COMMUNIC LTD
        543881106
        
          
        
        6296.00000000
        NS
        USD
        195553.76000000
        0.008727732039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAIN CELESTIAL GROUP INC
        5493000S8QXWHLIXDP75
        HAIN CELESTIAL GROUP INC
        405217100
        
          
        
        21468.00000000
        NS
        USD
        509435.64000000
        0.022736549567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATUS MEDICAL INC
        549300ZW3JLSJGT2D838
        NATUS MEDICAL INC
        639050103
        
          
        
        15394.00000000
        NS
        USD
        413790.72000000
        0.018467834751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RA PHARMACEUTICALS INC
        549300JE4B54MQ4MWX95
        RA PHARMACEUTICALS INC
        74933V108
        
          
        
        9934.00000000
        NS
        USD
        464513.84000000
        0.020731651103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AURINIA PHARMACEUTICALS INC
        5299008YP2BW4570ML28
        AURINIA PHARMACEUTICALS INC
        05156V102
        
          
        
        22898.00000000
        NS
        
        400715.08000000
        0.017884257722
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CARGURUS INC
        54930027BKQN6B7X7G78
        CARGURUS INC CL A
        141788109
        
          
        
        18284.00000000
        NS
        USD
        466059.16000000
        0.020800620060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEKNIGHT ENERGY PARTNERS LP
        549300MJZOVVV4LEQN47
        BLUEKNIGHT ENERGY PARTNERS LP
        09625U109
        
          
        
        35508.00000000
        NS
        USD
        37993.56000000
        0.001695685170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD NATIONAL BANCORP (IND)
        549300MMK90CL5KMVX16
        OLD NATIONAL BANCORP (IND)
        680033107
        
          
        
        34019.00000000
        NS
        USD
        536139.44000000
        0.023928363065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP
        316773100
        
          
        
        125419.00000000
        NS
        USD
        3060223.60000000
        0.136580404089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESTORBIO INC
        549300VRD2QO80WBOP18
        RESTORBIO INC
        76133L103
        
          
        
        108075.00000000
        NS
        USD
        150224.25000000
        0.006704637128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST SOLAR INC
        549300NPYMLM4NHTOF27
        FIRST SOLAR INC
        336433107
        
          
        
        16531.00000000
        NS
        USD
        756623.87000000
        0.033768772291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIPER ENERGY PARTNERS LP
        5299009LINL232255G03
        VIPER ENERGY PARTNERS LP
        92763M105
        
          
        
        21705.00000000
        NS
        USD
        387000.15000000
        0.017272148633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVASIVE INC
        549300C5ZB4NZ6TWM881
        NUVASIVE INC
        670704105
        
          
        
        8338.00000000
        NS
        USD
        548723.78000000
        0.024490012953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY REIT INC
        549300K1JD1LDRNBET48
        BROOKFIELD PROPERTY REIT INC CL A
        11282X103
        
          
        
        10984.00000000
        NS
        USD
        179149.04000000
        0.007995575315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX INC
        529900K900DW6SUBM174
        PAYCHEX INC
        704326107
        
          
        
        63600.00000000
        NS
        USD
        4927728.00000000
        0.219928727261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID PENN BANCORP INC
        N/A
        MID PENN BANCORP INC
        59540G107
        
          
        
        3020.00000000
        NS
        USD
        64235.40000000
        0.002866880998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPD INC
        N/A
        PPD INC
        69355F102
        
          
        
        59366.00000000
        NS
        USD
        1655124.08000000
        0.073869607326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        INTERFACE INC
        458665304
        
          
        
        17511.00000000
        NS
        USD
        255485.49000000
        0.011402536554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLLIERS INTL GROUP INC
        D3O8K13PHLEXXD1DT480
        COLLIERS INTERNATIONAL GROUP INC
        194693107
        
          
        
        7504.00000000
        NS
        
        608258.67000000
        0.027147106159
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIDIAN BANCORP INC MD
        N/A
        MERIDIAN BANCORP INC
        58958U103
        
          
        
        18165.00000000
        NS
        USD
        299904.15000000
        0.013384979448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TRADE DESK INC
        549300GXPD31VT3E0P46
        TRADE DESK INC
        88339J105
        
          
        
        6574.00000000
        NS
        USD
        1888381.50000000
        0.084280086051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EURONET WORLDWIDE INC
        YG3575C4DSHJPA5KET68
        EURONET WORLDWIDE INC
        298736109
        
          
        
        8790.00000000
        NS
        USD
        1090311.60000000
        0.048661541892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC BEARINGS INC
        N/A
        RBC BEARINGS INC
        75524B104
        
          
        
        3776.00000000
        NS
        USD
        646413.44000000
        0.028849986270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFLARX NV
        391200VC4LWGA9FR8550
        INFLARX NV
        N/A
        
          
        
        74928.00000000
        NS
        USD
        317694.72000000
        0.014178987847
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        LIVONGO HEALTH INC
        N/A
        LIVONGO HEALTH INC
        539183103
        
          
        
        19132.00000000
        NS
        USD
        478491.32000000
        0.021355478024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GENTHERM INC
        HKM6YX1U5JS60TCUB219
        GENTHERM INC
        37253A103
        
          
        
        7430.00000000
        NS
        USD
        302995.40000000
        0.013522944587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S and T BANCORP INC
        N/A
        S and T BANCORP
        783859101
        
          
        
        10427.00000000
        NS
        USD
        342735.49000000
        0.015296578890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRIFOLS SA
        959800HSSNXWRKBK4N60
        GRIFOLS SA ADR
        398438408
        
          
        
        25422.00000000
        NS
        USD
        544285.02000000
        0.024291907287
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        UROGEN PHARMA LTD
        549300C0YCX7CG2G5D50
        UROGEN PHARMA LTD
        N/A
        
          
        
        6968.00000000
        NS
        USD
        189947.68000000
        0.008477527880
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        MYLAN NV
        549300A0CD4KNFGIIS89
        MYLAN NV
        N/A
        
          
        
        85233.00000000
        NS
        USD
        1465155.27000000
        0.065391136396
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMENTUM HOLDINGS INC
        549300JLWRRC38DWEF52
        LUMENTUM HOLDINGS INC
        55024U109
        
          
        
        14146.00000000
        NS
        USD
        1100841.72000000
        0.049131510179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANTECH INTL CORP
        5299007N03CAU4SWNR02
        MANTECH INTL CORP CL A
        564563104
        
          
        
        5565.00000000
        NS
        USD
        416818.50000000
        0.018602967169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 THERAPEUTICS INC
        529900TC35UPZQYRKW13
        G1 THERAPEUTICS INC
        3621LQ109
        
          
        
        10640.00000000
        NS
        USD
        190881.60000000
        0.008519209531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIBROGEN INC
        549300Q914ULWWY95822
        FIBROGEN INC
        31572Q808
        
          
        
        15882.00000000
        NS
        USD
        663867.60000000
        0.029628980401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREMIER INC
        N/A
        PREMIER INC
        74051N102
        
          
        
        9084.00000000
        NS
        USD
        267342.12000000
        0.011931708120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUPON INC
        5299005W5W1R5POQJL03
        GROUPON INC
        399473107
        
          
        
        126418.00000000
        NS
        USD
        169400.12000000
        0.007560472653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        29362U104
        
          
        
        25126.00000000
        NS
        USD
        1339718.32000000
        0.059792777727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELBIT SYSTEMS LTD
        529900Q9CB1REUMZSS32
        ELBIT SYSTEMS LTD
        N/A
        
          
        
        8266.00000000
        NS
        USD
        1219317.66000000
        0.054419193001
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        KARUNA THERAPEUTICS INC
        N/A
        KARUNA THERAPEUTICS INC
        48576A100
        
          
        
        4893.00000000
        NS
        USD
        426963.18000000
        0.019055732939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E TRADE FINANCIAL CORP
        549300LYE2HSVYJFJD24
        E TRADE FINANCIAL CORP
        269246401
        
          
        
        37019.00000000
        NS
        USD
        1694729.82000000
        0.075637245473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLECTIS SA
        5493000KKX5VQ37Q2W83
        CELLECTIS SA SPON ADR
        15117K103
        
          
        
        11018.00000000
        NS
        USD
        172101.16000000
        0.007681022385
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROVIRONMENT INC
        529900PGHVI29YLZ6221
        AEROVIRONMENT INC
        008073108
        
          
        
        5377.00000000
        NS
        USD
        276324.03000000
        0.012332578468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLEXUS CORP
        549300W7HCBI5YT25I79
        PLEXUS CORP
        729132100
        
          
        
        6236.00000000
        NS
        USD
        413758.60000000
        0.018466401207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOMO INC
        549300YMGLID32W48529
        MOMO INC ADR
        60879B107
        
          
        
        26841.00000000
        NS
        USD
        754768.92000000
        0.033685984281
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AIRLS GROUP INC
        N/A
        AMERICAN AIRLINES GROUP INC
        02376R102
        
          
        
        79736.00000000
        NS
        USD
        1518970.80000000
        0.067792969658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAL-MAINE FOODS INC
        549300NHE5WMIEIEMF53
        CAL-MAINE FOODS INC
        128030202
        
          
        
        9907.00000000
        NS
        USD
        345655.23000000
        0.015426889391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVNET INC
        XJI53DCPL7QABOWK4Z75
        AVNET INC
        053807103
        
          
        
        18228.00000000
        NS
        USD
        559235.04000000
        0.024959139503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        137966.00000000
        NS
        USD
        9719704.70000000
        0.433798757566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLES FINL SVCS CORP
        N/A
        PEOPLES FINANCIAL SERV CORP
        711040105
        
          
        
        825.00000000
        NS
        USD
        36234.00000000
        0.001617154498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALLARD PWR SYS INC NEW
        549300OHZ8BMF53YYS26
        BALLARD POWER SYSTEMS INC
        058586108
        
          
        
        45242.00000000
        NS
        
        406495.45000000
        0.018142240593
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ROKU INC
        549300KR6ITU0YIR1T71
        ROKU INC CLASS A
        77543R102
        
          
        
        15755.00000000
        NS
        USD
        1790870.85000000
        0.079928102105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACCELERATE DIAGNOSTICS INC
        2549007HE5QY1QEQ8K43
        ACCELER8 TECHNOLOGY CORP
        00430H102
        
          
        
        14337.00000000
        NS
        USD
        183656.97000000
        0.008196768097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL INSTRUMENT CORP
        549300TP4OOPCYWDUP86
        NATIONAL INSTRUMENT CORP
        636518102
        
          
        
        24463.00000000
        NS
        USD
        985369.64000000
        0.043977892206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
        N/A
        
          
        
        13340.00000000
        NS
        USD
        3691311.40000000
        0.164746393901
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        GROCERY OUTLET HOLDING CORP
        39874R101
        
          
        
        19106.00000000
        NS
        USD
        604704.90000000
        0.026988498355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        J and J SNACK FOODS CORP
        N/A
        J and J SNACKS FOOD CORP
        466032109
        
          
        
        3021.00000000
        NS
        USD
        485837.22000000
        0.021683331841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS INC
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC
        83088M102
        
          
        
        30539.00000000
        NS
        USD
        3059397.02000000
        0.136543513115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YY INC.
        549300N6CHVU5CQZPW24
        JOYY INC SPONSORED ADR
        46591M109
        
          
        
        8988.00000000
        NS
        USD
        485082.36000000
        0.021649641792
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPERNUS PHARMACEUTICALS INC
        549300GRM36VBKISYJ58
        SUPERNUS PHARMACEUTICALS INC
        868459108
        
          
        
        12706.00000000
        NS
        USD
        228580.94000000
        0.010201763411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED FIRE GROUP INC
        N/A
        UNITED FIRE GROUP INC
        910340108
        
          
        
        8256.00000000
        NS
        USD
        316535.04000000
        0.014127230334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON FEDERAL INC
        N/A
        WASHINGTON FEDERAL INC
        938824109
        
          
        
        16672.00000000
        NS
        USD
        499993.28000000
        0.022315128941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOSSAMER BIO INC
        549300ZOC0N2W6PSFR58
        GOSSAMER BIO INC
        38341P102
        
          
        
        9020.00000000
        NS
        USD
        118432.60000000
        0.005285748520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTEN TRANSPORT LTD
        N/A
        MARTEN TRANSPORT LTD
        573075108
        
          
        
        13406.00000000
        NS
        USD
        261953.24000000
        0.011691197784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J2 GLOBAL INC
        5493008OJYGLHD7MXA18
        J2 GLOBAL INC
        48123V102
        
          
        
        9286.00000000
        NS
        USD
        810946.38000000
        0.036193232506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM TECHNOLOGIES INC
        87305R109
        
          
        
        24009.00000000
        NS
        USD
        311876.91000000
        0.013919333997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALAPAGOS GENOMICS NV
        549300QKJ78IY0IOV655
        GALAPAGOS GENOMICS NV SPON AR
        36315X101
        
          
        
        1212.00000000
        NS
        USD
        256168.32000000
        0.011433011842
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        US ECOLOGY INC
        N/A
        US ECOLOGY INC
        91734M103
        
          
        
        6982.00000000
        NS
        USD
        293662.92000000
        0.013106428000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPER MICRO COMPUTER INC
        54930022CZO1N2UGVW07
        SUPER MICRO COMPUTER INC
        86800U104
        
          
        
        10176.00000000
        NS
        USD
        258266.88000000
        0.011526672375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEYOND MEAT INC
        549300XQ946NCE51DR09
        BEYOND MEAT INC
        08862E109
        
          
        
        10498.00000000
        NS
        USD
        941145.70000000
        0.042004139832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNIVERSAL LOGISTICS HOLDINGS INC
        N/A
        UNIVERSAL LOGISTICS HOLDINGS INC
        91388P105
        
          
        
        12188.00000000
        NS
        USD
        187817.08000000
        0.008382437375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY INC
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY INC
        073685109
        
          
        
        12289.00000000
        NS
        USD
        364983.30000000
        0.016289517733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        EXACT SCIENCES CORP
        30063P105
        
          
        
        24436.00000000
        NS
        USD
        1978094.20000000
        0.088284040801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FINANCIAL INDIANA
        N/A
        FIRST FINANCIAL INDIANA
        320218100
        
          
        
        5894.00000000
        NS
        USD
        235465.30000000
        0.010509018302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK MTG TR INC
        549300JFGR0M7ULHWG48
        NEW YORK MORTGAGE TRUST INC
        649604501
        
          
        
        69469.00000000
        NS
        USD
        395973.30000000
        0.017672628014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA HEALTH SCIENCES INC
        549300R1HR1VWWHIAK47
        PRA HEALTH SCIENCES IN
        69354M108
        
          
        
        10104.00000000
        NS
        USD
        951796.80000000
        0.042479507561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC CONNECTION INC
        5299005WPRNIXDV2KM73
        PC CONNECTION INC
        69318J100
        
          
        
        6155.00000000
        NS
        USD
        250323.85000000
        0.011172168133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAIA INC
        549300WNPG4N9GBOYB29
        SAIA INC
        78709Y105
        
          
        
        5368.00000000
        NS
        USD
        468680.08000000
        0.020917593967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTV SOFTWR INC
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTV SOFTWR INC
        874054109
        
          
        
        20509.00000000
        NS
        USD
        2204307.32000000
        0.098380126374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GTY GOVTECH INC
        N/A
        GTY GOVTECH INC
        362409104
        
          
        
        22285.00000000
        NS
        USD
        119893.30000000
        0.005350940814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTENNIAL RESOURCE DEVELOPMENT INC
        529900NXUJPOKU7OJ511
        CENTENNIAL RESOURCE DEVELOPMENT INC CL A
        15136A102
        
          
        
        152328.00000000
        NS
        USD
        361017.36000000
        0.016112514429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGRA LIFESCIENCES HLDG CORP
        WB7IJCYY8YFTENS4O147
        INTEGRA LIFESCIENCES HLDS CORP
        457985208
        
          
        
        14922.00000000
        NS
        USD
        777436.20000000
        0.034697644430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        N/A
        GUARDANT HEALTH INC
        40131M109
        
          
        
        15644.00000000
        NS
        USD
        1360402.24000000
        0.060715918818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMBARELLA INC
        254900XN7F4DG0CEKC02
        AMBARELLA INC
        N/A
        
          
        
        6979.00000000
        NS
        USD
        414901.55000000
        0.018517412046
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEARTLAND FINANCIAL USA INC
        549300QF7B0DFZT32C73
        HEARTLAND FINANCIAL USA INC
        42234Q102
        
          
        
        8499.00000000
        NS
        USD
        364182.15000000
        0.016253761721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAND CANYON EDUCATION INC
        529900XFER799IYOSW74
        GRAND CANYON EDUCATION INC
        38526M106
        
          
        
        9166.00000000
        NS
        USD
        739512.88000000
        0.033005094130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORP PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORP PLC CLS A
        N/A
        
          
        
        20490.00000000
        NS
        USD
        2970230.40000000
        0.132563930384
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRONOS GROUP INC
        N/A
        CRONOS GROUP INC
        22717L101
        
          
        
        36998.00000000
        NS
        
        214724.84000000
        0.009583353783
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA BIOLOGIC PRODUCTS HOLDINGS INC
        529900C439Y0Z6RPYG51
        CHINA BIOLOGIC PRODUCTS HOLDINGS INC
        N/A
        
          
        
        5917.00000000
        NS
        USD
        682644.29000000
        0.030467000181
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGIC SOFTWARE ENTERPRISES LTD
        529900PT36UHAIVEFN60
        MAGIC SOFTWARE ENTERPRISES LTD
        559166103
        
          
        
        8937.00000000
        NS
        USD
        86688.90000000
        0.003868999961
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEXYME INC
        N/A
        CORTEXYME INC
        22053A107
        
          
        
        5557.00000000
        NS
        USD
        279239.25000000
        0.012462687237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DISCOVERY INC
        5493006ZCRFWKF6B1K26
        DISCOVERY INC A
        25470F104
        
          
        
        27115.00000000
        NS
        USD
        696855.50000000
        0.031101258673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERRICA PHARMACEUTICALS INC
        5493002L68H6THU5GW50
        VERRICA PHARMACEUTICALS INC
        92511W108
        
          
        
        7710.00000000
        NS
        USD
        91517.70000000
        0.004084513447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DORMAN PRODUCTS INC
        N/A
        DORMAN PRODUCTS INC
        258278100
        
          
        
        6103.00000000
        NS
        USD
        370085.92000000
        0.016517252040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLAKOS INC
        549300S6ZD1W6BPMDY37
        ALLAKOS INC
        01671P100
        
          
        
        8617.00000000
        NS
        USD
        537097.61000000
        0.023971127014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALTRA INDL MOTION CORP
        NQ0NIXPGW4YKG4MWM571
        ALTRA INDUSTRIAL MOTION CORP
        02208R106
        
          
        
        9552.00000000
        NS
        USD
        287706.24000000
        0.012840576263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        14825.00000000
        NS
        USD
        8491760.00000000
        0.378994532370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS HOLDINGS INC
        529900F6S64KOO8CXH48
        CONSOLIDATED COMM HLDGS INC
        209034107
        
          
        
        29593.00000000
        NS
        USD
        184068.46000000
        0.008215133249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REYNOLDS CONSUMER PRODUCTS INC
        549300DWNZYMOSR1X343
        REYNOLDS CONSUMER PRODUCTS INC
        76171L106
        
          
        
        37816.00000000
        NS
        USD
        1090991.60000000
        0.048691890875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        HAMILTON LANE INC - A
        407497106
        
          
        
        6047.00000000
        NS
        USD
        375760.58000000
        0.016770516983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARSTONE LTD
        254900MJ7IXAH75VFC61
        CAESARSTONE LTD
        N/A
        
          
        
        8026.00000000
        NS
        USD
        86761.06000000
        0.003872220524
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        CHURCHILL DOWNS INC
        171484108
        
          
        
        6489.00000000
        NS
        USD
        815277.96000000
        0.036386554636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC INVESTMENT CORP
        5TRACI5HRMELWV32OF39
        AGNC INVESTMENT CORP
        00123Q104
        
          
        
        89480.00000000
        NS
        USD
        1524739.20000000
        0.068050418298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNOMEDICS INC
        5493007ZU7DDO8PSIM59
        IMMUNOMEDICS INC
        452907108
        
          
        
        34478.00000000
        NS
        USD
        551648.00000000
        0.024620523400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ INC
        549300L8X1Q78ERXFD06
        NASDAQ INC
        631103108
        
          
        
        29012.00000000
        NS
        USD
        2975180.60000000
        0.132784862056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEX LTD
        549300EAQH74YHD07T53
        FLEX LTD
        N/A
        
          
        
        81228.00000000
        NS
        USD
        902443.08000000
        0.040276808705
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTL OF WASH INC
        N/A
        EXPEDITORS INTL OF WASH INC
        302130109
        
          
        
        29611.00000000
        NS
        USD
        2085206.62000000
        0.093064559978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLANTICA YIELD PLC
        549300ITBBGKJ651R879
        ATLANTICA YIELD PLC
        N/A
        
          
        
        19390.00000000
        NS
        USD
        560564.90000000
        0.025018492295
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEGION CORP
        549300AG3DVJURRIT691
        AEGION CORP
        00770F104
        
          
        
        9457.00000000
        NS
        USD
        170320.57000000
        0.007601553126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        19046.00000000
        NS
        USD
        467007.92000000
        0.020842964032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        PRA GROUP INC
        69354N106
        
          
        
        10666.00000000
        NS
        USD
        414054.12000000
        0.018479590518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTIVE INSURANCE GROUP INC
        549300R3WGJWLE40R258
        SELECTIVE INSURANCE GROUP INC
        816300107
        
          
        
        9160.00000000
        NS
        USD
        510944.80000000
        0.022803904672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGEBIO PHARMA INC
        54930028YG89VTY2J114
        BRIDGEBIO PHARMA INC
        10806X102
        
          
        
        23884.00000000
        NS
        USD
        761421.92000000
        0.033982913378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC
        858912108
        
          
        
        14790.00000000
        NS
        USD
        849389.70000000
        0.037908990851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H and E EQUIPMENT SERVICES INC
        N/A
        H and E EQUIPMENT SERVICES INC
        404030108
        
          
        
        8176.00000000
        NS
        USD
        194261.76000000
        0.008670068971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE STARS GROUP INC
        54930026VVWZTYC29T51
        THE STARS GROUP INC
        85570W100
        
          
        
        51830.00000000
        NS
        
        1187774.86000000
        0.053011410782
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        51JOB INC
        52990088ZF32Q8YHCJ53
        51JOB INC SPON ADR
        316827104
        
          
        
        7181.00000000
        NS
        USD
        536923.37000000
        0.023963350534
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTENDED STAY AMERICA INC
        549300IESZBC3BJUJW64
        EXTENDED STAY AMERICA INC UNIT
        30224P200
        
          
        
        38102.00000000
        NS
        USD
        418359.96000000
        0.018671763851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM INC
        549300VKOMJ3EM506212
        R1 RCM INC
        749397105
        
          
        
        26155.00000000
        NS
        USD
        321183.40000000
        0.014334690628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGEN CORP
        549300HJT9FC36N4UW43
        NEOGEN CORP
        640491106
        
          
        
        10604.00000000
        NS
        USD
        644193.00000000
        0.028750886128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GARMIN LTD
        2549001E0HIPIJQ0W046
        GARMIN LTD
        N/A
        
          
        
        33676.00000000
        NS
        USD
        2976621.64000000
        0.132849176907
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLACIER BANCORP INC NEW
        N/A
        GLACIER BANCORP INC
        37637Q105
        
          
        
        17793.00000000
        NS
        USD
        663500.97000000
        0.029612617390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS INC
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        50393.00000000
        NS
        USD
        3332993.02000000
        0.148754337264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC NEW
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        57794.00000000
        NS
        USD
        7166456.00000000
        0.319845078107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM CORP
        4K8SLPBF5DXXGPW03H93
        SLM CORP
        78442P106
        
          
        
        76350.00000000
        NS
        USD
        791749.50000000
        0.035336459286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PRIVATE FINL HLDG INC
        9LC5YYBM83TLRL460X73
        BOSTON PRIVATE FINL HLDG INC
        101119105
        
          
        
        25099.00000000
        NS
        USD
        244840.75000000
        0.010927452677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERIX INC
        5299002IR2GXUBEPKS66
        CHIMERIX INC
        16934W106
        
          
        
        59074.00000000
        NS
        USD
        104560.98000000
        0.004666646221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKET PHARMACEUTICALS INC
        549300R7VV82YUIN4Y93
        ROCKET PHARMACEUTICALS INC
        77313F106
        
          
        
        19610.00000000
        NS
        USD
        382198.90000000
        0.017057864727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        N/A
        INTERCEPT PHARMACEUTICALS INC
        45845P108
        
          
        
        6499.00000000
        NS
        USD
        597518.06000000
        0.026667743522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNITED THERAPEUTICS CORP DEL
        5299005C4HZL4UWROC14
        UNITED THERAPEUTICS CORP DEL
        91307C102
        
          
        
        6701.00000000
        NS
        USD
        689934.96000000
        0.030792389037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILICON LABORATORIES INC
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABORATORIES INC
        826919102
        
          
        
        8339.00000000
        NS
        USD
        739502.52000000
        0.033004631755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOCAGEN INC
        529900Z84WFDHPS3JP76
        TOCAGEN INC
        888846102
        
          
        
        65935.00000000
        NS
        USD
        93627.70000000
        0.004178684557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PARATEK PHARMACEUTICALS INC
        5493007V5QDIWECEYV79
        PARATEK PHARMACEUTICALS INC
        699374302
        
          
        
        55702.00000000
        NS
        USD
        266255.56000000
        0.011883214016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PERFICIENT INC
        549300HTBXKL2755T650
        PERFICIENT INC
        71375U101
        
          
        
        5910.00000000
        NS
        USD
        242132.70000000
        0.010806590083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGIOS PHARMACEUTICALS INC
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUTICALS INC
        00847X104
        
          
        
        14015.00000000
        NS
        USD
        665432.20000000
        0.029698809841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HURON CONSULTING GROUP INC
        549300NGVB9H6TKTLE36
        HURON CONSULTING GROUP INC
        447462102
        
          
        
        5250.00000000
        NS
        USD
        311535.00000000
        0.013904074260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINL GROUP
        78486Q101
        
          
        
        9291.00000000
        NS
        USD
        1934014.56000000
        0.086316728659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHS LTD
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECHS LTD
        N/A
        
          
        
        27376.00000000
        NS
        USD
        2841628.80000000
        0.126824330671
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        1327699.00000000
        NS
        USD
        215100514.99000000
        9.600120480475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        28103.00000000
        NS
        USD
        4319712.13000000
        0.192792457474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROTHENA CORP PLC
        5299009ZXQ8NIIJ8OL30
        PROTHENA CORP PLC
        N/A
        
          
        
        14482.00000000
        NS
        USD
        154378.12000000
        0.006890027909
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC RT CVR
        N/A
        
          
        
        1845.00000000
        NS
        USD
        0.02000000
        0.000000000892
        Long
        EC
        CORP
        GB
        N
        
        3
        
          N
          N
          N
        
      
      
        GRITSTONE ONCOLOGY INC
        5493003TER6KY3MUVY84
        GRITSTONE ONCOLOGY INC
        39868T105
        
          
        
        17042.00000000
        NS
        USD
        143152.80000000
        0.006389032249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNITED CMNTY BKS INC BLAIRS GA
        549300GVW0FV66X3U703
        UNITED COMMUNITY BANKS GA
        90984P303
        
          
        
        16586.00000000
        NS
        USD
        410835.22000000
        0.018335928251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BELLICUM PHARMACEUTICALS INC
        529900HBXNLX2TBQZQ65
        BELLICUM PHARMACEUTICALS INC
        079481404
        
          
        
        9629.00000000
        NS
        USD
        86661.00000000
        0.003867754761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COLUMBIA BANKING SYSTEMS INC
        N/A
        COLUMBIA BANKING SYSTEMS INC
        197236102
        
          
        
        14613.00000000
        NS
        USD
        485151.60000000
        0.021652732033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC
        285512109
        
          
        
        51883.00000000
        NS
        USD
        5259379.71000000
        0.234730627543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORRESTER RESEARCH INC
        549300UUSFXYLJ80Z897
        FORRESTER RESEARCH INC
        346563109
        
          
        
        5241.00000000
        NS
        USD
        188990.46000000
        0.008434806331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESS SOFTWARE CORP
        549300R65B3JG6972S24
        PROGRESS SOFTWARE CORP
        743312100
        
          
        
        9572.00000000
        NS
        USD
        356939.88000000
        0.015930532999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        NASDAQ 100 E-MINI FUT MAR20 NQH0
        N/A
        
          
        
        47.00000000
        NC
        USD
        -152747.00000000
        -0.00681722962
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                NASDAQ 100 INDEX (NDX)
                EI09NDX
              
            
            2020-03-20
            8099507.00000000
            USD
            -152747.00000000
          
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS LTD
        254900CEKKWIHTEAB172
        WYNN RESORTS LTD
        983134107
        
          
        
        17884.00000000
        NS
        USD
        1931114.32000000
        0.086187288461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL FINANCIAL HOLDINGS INC
        549300XROQ4Y8G2L7682
        LPL FINL HLDGS INC
        50212V100
        
          
        
        14878.00000000
        NS
        USD
        1182503.44000000
        0.052776142786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGYNY INC
        N/A
        PROGYNY INC
        74340E103
        
          
        
        16914.00000000
        NS
        USD
        465642.42000000
        0.020782020596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE CO INC
        00404A109
        
          
        
        12716.00000000
        NS
        USD
        376393.60000000
        0.016798769209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MADDEN (STEVEN) LTD
        549300Z9GZ7GYJWSGF43
        STEVEN MADDEN LTD
        556269108
        
          
        
        16692.00000000
        NS
        USD
        545828.40000000
        0.024360789661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        OKTA INC CL A
        679295105
        
          
        
        17847.00000000
        NS
        USD
        2285486.82000000
        0.102003237089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QIWI PLC
        253400VWDGA1977ZTQ68
        QIWI PLC CLASS B SPON ADR
        74735M108
        
          
        
        12868.00000000
        NS
        USD
        224417.92000000
        0.010015964257
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        YYQWUR1Z2BCX32HQS333
        ZIONS BANCORP
        989701107
        
          
        
        31251.00000000
        NS
        USD
        1248477.45000000
        0.055720619440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREE INC
        549300OGU88P3AW3TO93
        CREE INC
        225447101
        
          
        
        16863.00000000
        NS
        USD
        754281.99000000
        0.033664252178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLAS AIR WORLDWIDE HLDGS INC
        549300R0A2TUVCYZB465
        ATLAS AIR WORLDWIDE HLDGS WI
        049164205
        
          
        
        8293.00000000
        NS
        USD
        221588.96000000
        0.009889705346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD
        549300AYR4P8AFKDCE43
        ARCH CAPITAL GROUP LTD
        N/A
        
          
        
        68100.00000000
        NS
        USD
        2753283.00000000
        0.122881381841
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        38844.00000000
        NS
        USD
        7414542.72000000
        0.330917401210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TILRAY INC
        549300Y4V60733TO1478
        TILRAY INC CL 2
        88688T100
        
          
        
        18022.00000000
        NS
        USD
        260057.46000000
        0.011606587496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FIREEYE INC
        549300E9D2UJUFLLY524
        FIREEYE INC
        31816Q101
        
          
        
        32165.00000000
        NS
        USD
        425703.78000000
        0.018999524836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS ROADHOUSE INC
        5299002Y1CNRPDGXTQ75
        TEXAS ROADHOUSE INC
        882681109
        
          
        
        13322.00000000
        NS
        USD
        748962.84000000
        0.033426853951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWEST BANCSHARES INC MD
        N/A
        NORTHWEST BANCSHARES INC
        667340103
        
          
        
        28476.00000000
        NS
        USD
        395531.64000000
        0.017652916349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        VIASAT INC
        92552V100
        
          
        
        12049.00000000
        NS
        USD
        692817.50000000
        0.030921039269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        170205.00000000
        NS
        USD
        7337537.55000000
        0.327480594424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUKER CORP
        LEBZ6VLQ6I8XB1NHVY15
        BRUKER CORP
        116794108
        
          
        
        26613.00000000
        NS
        USD
        1159262.28000000
        0.051738869881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUSTCO BANK CORP NY
        N/A
        TRUSTCO BANK CORP NY
        898349105
        
          
        
        36550.00000000
        NS
        USD
        250733.00000000
        0.011190428849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVANOVA PLC
        2138001K2FX6SHK2B339
        LIVANOVA PLC
        N/A
        
          
        
        8133.00000000
        NS
        USD
        567032.76000000
        0.025307158435
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTWATER RESOURCES INC
        5493006CMF043V56K243
        WESTWATER RESOURCES INC
        961684206
        
          
        
        17448.00000000
        NS
        USD
        31057.44000000
        0.001386120185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZEBRA TECHNOLOGIES CORP
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP CL A
        989207105
        
          
        
        8989.00000000
        NS
        USD
        1896409.33000000
        0.084638374990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPLIMUNE GROUP INC
        549300AY704NEIRC4K64
        REPLIMUNE GROUP INC
        76029N106
        
          
        
        11162.00000000
        NS
        USD
        154816.94000000
        0.006909612822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOBILE MINI INC
        529900IYC4GQUZJ42W95
        MOBILE MINI INC
        60740F105
        
          
        
        9603.00000000
        NS
        USD
        374420.97000000
        0.016710729040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH ROBINSON WORLDWIDE INC
        529900WNWN5L0OVDHA79
        CH ROBINSON WORLDWIDE INC
        12541W209
        
          
        
        22465.00000000
        NS
        USD
        1547838.50000000
        0.069081359870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART SAND INC
        549300JISW1T66DVOK23
        SMART SAND INC
        83191H107
        
          
        
        63326.00000000
        NS
        USD
        103221.38000000
        0.004606858724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ELECTROCORE
        5493005O3QC5QV2L2186
        ELECTROCORE LLC
        28531P103
        
          
        
        25543.00000000
        NS
        USD
        18648.94000000
        0.000832318187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HD SUPPLY HLDGS INC
        549300B7Z7O7RWEXS689
        HD SUPPLY HLDGS INC
        40416M105
        
          
        
        28482.00000000
        NS
        USD
        1082885.64000000
        0.048330114928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA INC DEL
        CI7MUJI4USF3V0NJ1H64
        EXPEDIA INC
        30212P303
        
          
        
        25160.00000000
        NS
        USD
        2481279.20000000
        0.110741618944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDITAS MEDICINE INC
        5299000AON4Q9NT2JE42
        EDITAS MEDICINE INC
        28106W103
        
          
        
        11950.00000000
        NS
        USD
        265051.00000000
        0.011829453470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WENDYS CO
        529900M0JIUCMWVKHG76
        WENDYS CO
        95058W100
        
          
        
        40145.00000000
        NS
        USD
        757937.60000000
        0.033827405187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGROFRESH SOLUTIONS INC
        549300SBHHYUXDIB7F37
        AGROFRESH SOLUTIONS INC
        00856G109
        
          
        
        6849.00000000
        NS
        USD
        14999.31000000
        0.000669432070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG THERAPEUTICS INC
        529900X21UKABN9NJ529
        TG THERAPEUTICS INC
        88322Q108
        
          
        
        20364.00000000
        NS
        USD
        255568.20000000
        0.011406227972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GRUPO FINANCIERO GALICIA SA
        5299008H3AXIXV5G3C23
        GRUPO FIN GALICIA SPONS ADR
        399909100
        
          
        
        18405.00000000
        NS
        USD
        232639.20000000
        0.010382887035
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        NICE LTD SPON ADR
        653656108
        
          
        
        8136.00000000
        NS
        USD
        1332920.88000000
        0.059489402150
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        BALCHEM CORP
        549300VR70OPMHUI3557
        BALCHEM CORP
        057665200
        
          
        
        6322.00000000
        NS
        USD
        597176.12000000
        0.026652482446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALOMAR HLDGS INC
        549300DOI1MUW11BLX74
        PALOMAR HLDGS INC
        69753M105
        
          
        
        5610.00000000
        NS
        USD
        285044.10000000
        0.012721762671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FERROGLOBE REPRESENTATION and WARRANTY INSURANCE TRUST
        N/A
        FERROGLOBE REPRESENTATION and WARRANTY INSURANCE TRUST
        N/A
        
          
        
        7187.00000000
        NS
        USD
        0.07000000
        0.000000003124
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CAPITOL FED FINL INC
        N/A
        CAPITOL FED FINL (2ND STEP CV)
        14057J101
        
          
        
        38762.00000000
        NS
        USD
        473090.21000000
        0.021114421852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPIA BIOPHARMA INC
        549300WHPKRLU16IRE69
        PRINCIPIA BIOPHARMA INC
        74257L108
        
          
        
        6649.00000000
        NS
        USD
        429259.44000000
        0.019158216992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNANT GROUP INC(THE)
        5493007H2OYR6BYLDA64
        PENNANT GROUP INC
        70805E109
        
          
        
        8011.00000000
        NS
        USD
        217658.87000000
        0.009714302058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SP PLUS CORP
        0IDE18EMH1CUKQCUYE69
        SP PLUS CORP
        78469C103
        
          
        
        5934.00000000
        NS
        USD
        216650.34000000
        0.009669290499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES INC
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        64023.00000000
        NS
        USD
        6964421.94000000
        0.310828124721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIFFUSION PHARMACEUTICALS INC
        549300I3DV7F8OXPNA12
        DIFFUSION PHARMACEUTICALS INC
        253748305
        
          
        
        161976.00000000
        NS
        USD
        66766.51000000
        0.002979846608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE INC
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        27696.00000000
        NS
        USD
        1627416.96000000
        0.072633014796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRAGENYX PHARMACEUTICAL INC
        529900EV44GVDN1DCX77
        ULTRAGENYX PHARMA INC
        90400D108
        
          
        
        12161.00000000
        NS
        USD
        681988.88000000
        0.030437748671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBUS MCKINNON CORP NY
        549300W3HQB0HO1F3G69
        COLUMBUS MCKINNON CORP NY
        199333105
        
          
        
        6471.00000000
        NS
        USD
        201183.39000000
        0.008978987255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALYS INC
        549300EMBXYOW9W1XA17
        QUALYS INC
        74758T303
        
          
        
        7674.00000000
        NS
        USD
        615301.32000000
        0.027461425669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBALL INTERNATIONAL INC
        549300RYF7HKL9SKYG25
        KIMBALL INTL INC CL B
        494274103
        
          
        
        11490.00000000
        NS
        USD
        185908.20000000
        0.008297242423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENT BANK CORP MASS
        549300C5K3W8THR3GE10
        INDEPENDENT BANK CORP MASS
        453836108
        
          
        
        10222.00000000
        NS
        USD
        690291.66000000
        0.030808308864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXICURE INC
        549300IMD6I0V06I2Z87
        EXICURE INC
        30205M101
        
          
        
        40576.00000000
        NS
        USD
        79123.20000000
        0.003531336281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RESEARCH CORP
        549300FQIORB6GZCYT15
        NATIONAL RESEARCH CORP
        637372202
        
          
        
        8177.00000000
        NS
        USD
        449653.23000000
        0.020068409332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLANTIC UN BANKSHARES CORP
        N/A
        ATLANTIC UN BANKSHARES CORP
        04911A107
        
          
        
        16356.00000000
        NS
        USD
        486427.44000000
        0.021709673866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACELRX PHARMACEUTICALS INC
        549300U8W781S4RBUE66
        ACELRX PHARMACEUTICALS INC
        00444T100
        
          
        
        63360.00000000
        NS
        USD
        83635.20000000
        0.003732710711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALLEGIANT TRAVEL CO
        549300JM9OZXOHWL2K18
        ALLEGIANT TRAVEL CO
        01748X102
        
          
        
        3370.00000000
        NS
        USD
        456769.80000000
        0.020386027955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITY HOLDING CO
        N/A
        CITY HOLDING CO
        177835105
        
          
        
        5053.00000000
        NS
        USD
        353305.76000000
        0.015768339106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BANCORP INC ME
        N/A
        FIRST BANCORP INC ME
        31866P102
        
          
        
        1468.00000000
        NS
        USD
        37434.00000000
        0.001670711527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARMERS and MERCHANTS BANCORP INC
        N/A
        FARMERS and MERCHANTS BANCO/OH
        30779N105
        
          
        
        1221.00000000
        NS
        USD
        32478.60000000
        0.001449547775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
        
        37442.00000000
        NS
        USD
        3285909.92000000
        0.146652978127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        199743.00000000
        NS
        USD
        15639876.90000000
        0.698021120715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        N/A
        
          
        
        8875.00000000
        NS
        USD
        1385032.50000000
        0.061815188448
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        SINA CORP
        549300ICDICMKPZEUY61
        SINA CORP
        N/A
        
          
        
        13341.00000000
        NS
        USD
        436917.75000000
        0.019500013936
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRE CORP
        529900VKCYZW8GZ4WW58
        SABRE CORP
        78573M104
        
          
        
        43215.00000000
        NS
        USD
        588372.23000000
        0.026259557284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEBIRD BIO INC
        N/A
        BLUEBIRD BIO INC
        09609G100
        
          
        
        9709.00000000
        NS
        USD
        702251.97000000
        0.031342107758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADDUS HOMECARE CORP
        52990090ZT33AKPDBX62
        ADDUS HOMECARE CORP
        006739106
        
          
        
        3572.00000000
        NS
        USD
        272436.44000000
        0.012159071991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GERMAN AMERICAN BANCORP INC
        N/A
        GERMAN AMERICAN BANCORP INC
        373865104
        
          
        
        9003.00000000
        NS
        USD
        268739.55000000
        0.011994076620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMAS CORP
        75G1WUQ8QK4P5MZOYD78
        TRIMAS CORP
        896215209
        
          
        
        10686.00000000
        NS
        USD
        270890.10000000
        0.012090057511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC
        931427108
        
          
        
        157813.00000000
        NS
        USD
        7221522.88000000
        0.322302760194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCEANFIRST FINANCIAL CORP
        N/A
        OCEANFIRST FINANCIAL CORP
        675234108
        
          
        
        15243.00000000
        NS
        USD
        311566.92000000
        0.013905498877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERNER CORP
        549300L4UJ40IEVVI304
        CERNER CORP
        156782104
        
          
        
        56103.00000000
        NS
        USD
        3886254.81000000
        0.173446885497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC PARTNERS INC
        TF1LXM1YNB81WKUH5G19
        BGC PARTNERS INC CL A
        05541T101
        
          
        
        62928.00000000
        NS
        USD
        293244.48000000
        0.013087752664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOKINETICS INC
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        16679.00000000
        NS
        USD
        232505.26000000
        0.010376909178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERCER INTERNATIONAL INC
        549300Z5IAG39VRTY874
        MERCER INTERNATIONAL INC
        588056101
        
          
        
        24630.00000000
        NS
        USD
        218221.80000000
        0.009739426107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED THERAPEUTICS INC
        549300KL3IJPHZM2GR04
        APPLIED THERAPEUTICS INC
        03828A101
        
          
        
        4524.00000000
        NS
        USD
        187972.20000000
        0.008389360513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY REVERE STREET TRUST
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        68332438.98500000
        NS
        USD
        68339272.23000000
        3.050040335731
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES INC
        549300FECER0XBN49756
        NEUROCRINE BIOSCIENCES INC
        64125C109
        
          
        
        16737.00000000
        NS
        USD
        1584993.90000000
        0.070739637241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORP
        DS830JTTZQN6GK0I2E41
        LKQ CORP
        501889208
        
          
        
        55486.00000000
        NS
        USD
        1641275.88000000
        0.073251550283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDERSON FARMS INC
        529900KZGVFTWHUO2759
        SANDERSON FARMS INC
        800013104
        
          
        
        3651.00000000
        NS
        USD
        451117.56000000
        0.020133763636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLY SERVICES INC
        N/A
        KELLY SERVICES INC CL A
        488152208
        
          
        
        12484.00000000
        NS
        USD
        207359.24000000
        0.009254620737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL LOGISTICS PROPERTIES TRUST
        N/A
        INDUSTRIAL LOGISTICS PROPERTIES TR
        456237106
        
          
        
        14523.00000000
        NS
        USD
        300045.18000000
        0.013391273738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC
        375558103
        
          
        
        222615.00000000
        NS
        USD
        15440576.40000000
        0.689126168456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASCENDIS PHARMA A/S
        549300B66JN3W3J8GH73
        ASCENDIS PHARMA AS SPON ADR
        04351P101
        
          
        
        8515.00000000
        NS
        USD
        1110185.70000000
        0.049548540021
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        15458.00000000
        NS
        USD
        4266408.00000000
        0.190413448432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITURAN LOCATION and CONTROL LTD
        N/A
        ITURAN LOC AND CON LTD
        N/A
        
          
        
        9060.00000000
        NS
        USD
        207383.40000000
        0.009255699019
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        SANMINA CORP
        X5K24XLM8QYRXF00EB42
        SANMINA CORP
        801056102
        
          
        
        14770.00000000
        NS
        USD
        388303.30000000
        0.017330309335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA TECH INC NEW
        549300UJ1LP7JGJC5P32
        TETRA TECH INC
        88162G103
        
          
        
        8487.00000000
        NS
        USD
        686343.69000000
        0.030632107576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUSTMARK CORP
        5493000HPQ4D2RZ79739
        TRUSTMARK CORP
        898402102
        
          
        
        13695.00000000
        NS
        USD
        368395.50000000
        0.016441807145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRONWOOD PHARMACEUTICALS INC
        549300PC8MR6QHH6P296
        IRONWOOD PHARMA CL A (PEND)
        46333X108
        
          
        
        34702.00000000
        NS
        USD
        417812.08000000
        0.018647311497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        PATTERSON-UTI ENERGY INC
        703481101
        
          
        
        52999.00000000
        NS
        USD
        303684.27000000
        0.013553689446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUREATE EDUCATION INC
        5JL7TMOH5TY3IUYSUP91
        LAUREATE EDUCATION INC CL A
        518613203
        
          
        
        26173.00000000
        NS
        USD
        489435.10000000
        0.021843908312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
        
        207611.00000000
        NS
        USD
        16282930.73000000
        0.726721164709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMOND HILL INVESTMENT GROUP
        549300AQ6779A0B7VZ57
        DIAMOND HILL INVEST GRP INC
        25264R207
        
          
        
        1435.00000000
        NS
        USD
        181857.55000000
        0.008116458439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECH DATA CORP
        549300EK847TAWPJWF34
        TECH DATA CORP
        878237106
        
          
        
        5785.00000000
        NS
        USD
        823726.15000000
        0.036763604602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        N/A
        TRIPADVISOR INC
        896945201
        
          
        
        24889.00000000
        NS
        USD
        583647.05000000
        0.026048668448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMMONS 1ST NATL CORP
        549300IVR5AJKUVOGN05
        SIMMONS 1ST NATL CORP CL A
        828730200
        
          
        
        23124.00000000
        NS
        USD
        494391.12000000
        0.022065099735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONARCH CASINO and RESORT INC
        549300AK5FF7KY11V997
        MONARCH CASINO and RESORT INC
        609027107
        
          
        
        6942.00000000
        NS
        USD
        328217.76000000
        0.014648640148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MELCO RESORTS and ENTERTAINMENTS LTD
        529900NRV6LBR3T6B421
        MELCO RESORTS and ENTERTAINMENTS LTD ADR
        585464100
        
          
        
        34229.00000000
        NS
        USD
        593530.86000000
        0.026489791366
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC BANCORP INC KY
        N/A
        REPUBLIC BANCORP INC KY CL A
        760281204
        
          
        
        7730.00000000
        NS
        USD
        276270.20000000
        0.012330175989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORP
        549300CWYWPVCT8E9W67
        VAREX IMAGING CORP
        92214X106
        
          
        
        11482.00000000
        NS
        USD
        266612.04000000
        0.011899124024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE
        12008R107
        
          
        
        20943.00000000
        NS
        USD
        475615.53000000
        0.021227129049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXLSERVICE HOLDINGS INC
        81E3DTNF6OSH489ZOV15
        EXLSERVICE HOLDINGS INC
        302081104
        
          
        
        7018.00000000
        NS
        USD
        523893.70000000
        0.023381825186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAIDU INC
        254900AL64IANZYI1E02
        BAIDU INC SPON ADR
        056752108
        
          
        
        49023.00000000
        NS
        USD
        5881779.54000000
        0.262508865802
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERAPEUTICSMD INC
        5299004JS7RE49QHRW30
        THERAPEUTICS MD INC
        88338N107
        
          
        
        81568.00000000
        NS
        USD
        137849.92000000
        0.006152360166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        29296.00000000
        NS
        USD
        1816352.00000000
        0.081065347685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERVA NEUROSCIENCES INC
        54930017PANCHC5LYH79
        MINERVA NEUROSCIENCES INC
        603380106
        
          
        
        19331.00000000
        NS
        USD
        140729.68000000
        0.006280886325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSCOUT SYSTEMS INC
        5493005HZXZ3SPNVCV76
        NETSCOUT SYSTEMS INC
        64115T104
        
          
        
        16083.00000000
        NS
        USD
        413333.10000000
        0.018447410777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIELA BIO INC
        N/A
        VIELA BIO INC
        926613100
        
          
        
        8977.00000000
        NS
        USD
        391756.28000000
        0.017484418794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MELLANOX TECHNOLOGIES LTD
        5299007E0TX53VXVFJ97
        MELLANOX TECH LTD
        N/A
        
          
        
        9031.00000000
        NS
        USD
        1078482.02000000
        0.048133577590
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DROPBOX INC
        549300JCDF7UAR6TJR51
        DROPBOX INC CL A
        26210C104
        
          
        
        38886.00000000
        NS
        USD
        760610.16000000
        0.033946683832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP INC
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
        
        26947.00000000
        NS
        USD
        1043926.78000000
        0.046591347590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENT BANK GROUP INC
        N/A
        INDEPENDENT BANK GROUP INC
        45384B106
        
          
        
        12564.00000000
        NS
        USD
        581587.56000000
        0.025956751643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUBIUS THERAPEUTICS
        549300ER84PB0QV6HZ76
        RUBIUS THERAPEUTICS INC
        78116T103
        
          
        
        24262.00000000
        NS
        USD
        203072.94000000
        0.009063319492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SAPIENS INTL CORP NV
        N/A
        SAPIENS INTL CORP NV
        N/A
        
          
        
        21070.00000000
        NS
        USD
        487138.40000000
        0.021741404621
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WOODMARK CORP
        N/A
        AMERICAN WOODMARK
        030506109
        
          
        
        3690.00000000
        NS
        USD
        309111.30000000
        0.013795902450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORP
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
        
        6839.00000000
        NS
        USD
        1442755.44000000
        0.064391412770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVANTA INC
        N/A
        NOVANTA INC
        67000B104
        
          
        
        6947.00000000
        NS
        USD
        619741.87000000
        0.027659611224
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIR BIOTECHNOLOGY INC
        N/A
        VIR BIOTECHNOLOGY INC
        92764N102
        
          
        
        14652.00000000
        NS
        USD
        681318.00000000
        0.030407806721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OFFICE PROPERTIES INCOME TRUST
        N/A
        OFFICE PROPERTIES INCOME TRUST
        67623C109
        
          
        
        10839.00000000
        NS
        USD
        315740.07000000
        0.014091750141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR GROUP INC
        549300JP4L34E48UJM16
        RMR GROUP INC W/I
        74967R106
        
          
        
        5056.00000000
        NS
        USD
        188386.56000000
        0.008407853756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GW PHARMACEUTICALS PLC
        213800ISBN5CNUZMHZ39
        GW PHARMACEUTICALS PLC ADR
        36197T103
        
          
        
        4792.00000000
        NS
        USD
        490269.52000000
        0.021881149192
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        LIGAND PHARMACEUTICALS INC
        5493008K7TB0IKP37H79
        LIGAND PHARMACEUTICALS
        53220K504
        
          
        
        3181.00000000
        NS
        USD
        297741.60000000
        0.013288462987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AILERON THERAPEUTICS INC
        N/A
        AILERON THERAPEUTICS INC
        00887A105
        
          
        
        54943.00000000
        NS
        USD
        32103.19000000
        0.001432792905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWIST BIOSCIENCE CORP
        549300T23BL59LCOH584
        TWIST BIOSCIENCE CORP
        90184D100
        
          
        
        6101.00000000
        NS
        USD
        186812.62000000
        0.008337607463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTRACTION OIL and GAS INC
        5493002FL3WIE1JVUP20
        EXTRACTION OIL and GAS INC
        30227M105
        
          
        
        132405.00000000
        NS
        USD
        91160.84000000
        0.004068586479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEOGENOMICS INC
        N/A
        NEOGENOMICS INC
        64049M209
        
          
        
        20630.00000000
        NS
        USD
        584447.90000000
        0.026084411070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELLAS LIFE SCIENCES GROUP INC
        549300VZIH50VYURLQ98
        SELLAS LIFE SCIENCES GROUP INC
        81642T209
        
          
        
        26593.00000000
        NS
        USD
        55313.44000000
        0.002468686270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        86243.00000000
        NS
        USD
        162460251.25000000
        7.250740359040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OVID THERAPEUTICS INC
        549300H36NUI4L6U8F17
        OVID THERAPEUTICS INC
        690469101
        
          
        
        31900.00000000
        NS
        USD
        104632.00000000
        0.004669815905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355A107
        
          
        
        23678.00000000
        NS
        USD
        1159511.66000000
        0.051749999924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EYEGATE PHARMACEUTICALS INC
        549300395G8DB8ZFV365
        EYEGATE PHARMACEUTICALS INC
        30233M503
        
          
        
        21510.00000000
        NS
        USD
        123682.50000000
        0.005520056060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNOGEN INC
        54930084U0R1OP766Y02
        IMMUNOGEN INC
        45253H101
        
          
        
        56330.00000000
        NS
        USD
        250668.50000000
        0.011187550158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REEBONZ HOLDING LTD
        N/A
        REEBONZ HOLDING LTD
        N/A
        
          
        
        59985.00000000
        NS
        USD
        40489.88000000
        0.001807098073
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        DUNKIN BRANDS GROUP INC
        549300311IRV47UCTO62
        DUNKIN BRANDS GROUP INC
        265504100
        
          
        
        14054.00000000
        NS
        USD
        934872.08000000
        0.041724142790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARETRUST REIT INC
        5493001NVXE2B9GPLU96
        CARETRUST REIT INC
        14174T107
        
          
        
        20269.00000000
        NS
        USD
        423014.03000000
        0.018879478987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 NETWORKS INC
        N/A
        F5 NETWORKS INC
        315616102
        
          
        
        10575.00000000
        NS
        USD
        1268471.25000000
        0.056612959883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS INC
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC A
        16119P108
        
          
        
        37733.00000000
        NS
        USD
        18608783.61000000
        0.830525973679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKCEA THERAPEUTICS INC
        5299005MBXDP2HBTJY60
        AKCEA THERAPEUTICS INC
        00972L107
        
          
        
        20980.00000000
        NS
        USD
        356240.40000000
        0.015899314607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VISTEON CORP
        549300MOVLYHRW4GGW78
        VISTEON CORP
        92839U206
        
          
        
        3922.00000000
        NS
        USD
        255086.88000000
        0.011384746248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERISAFE INC
        N/A
        AMERISAFE INC
        03071H100
        
          
        
        4581.00000000
        NS
        USD
        298543.77000000
        0.013324264522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERDIGITAL INC
        N/A
        INTERDIGITAL INC
        45867G101
        
          
        
        6880.00000000
        NS
        USD
        363883.20000000
        0.016240419326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEATTLE GENETICS INC
        N/A
        SEATTLE GENETICS INC
        812578102
        
          
        
        30761.00000000
        NS
        USD
        3502447.46000000
        0.156317234266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOOP INDUSTRIES INC
        N/A
        LOOP INDUSTRIES INC
        543518104
        
          
        
        7457.00000000
        NS
        USD
        65472.46000000
        0.002922092046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PLAYA HOTELS and RESORTS NV
        529900BUP3KWPCJNLS49
        PLAYA HOTELS and RESORTS NV
        N/A
        
          
        
        35846.00000000
        NS
        USD
        189983.80000000
        0.008479139947
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY (JACK) and ASSOCIATES
        529900X1QS8C54W0JB21
        HENRY (JACK) and ASSOCIATES INC
        426281101
        
          
        
        13837.00000000
        NS
        USD
        2099626.38000000
        0.093708126235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPIZYME INC
        549300TNFWF88O4U4605
        EPIZYME INC
        29428V104
        
          
        
        20240.00000000
        NS
        USD
        433743.20000000
        0.019358331047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERACTIVE BROKERS GROUP INC
        5493004DT6DCDUZNDM53
        INTERACTIVE BROKERS GROUP INC
        45841N107
        
          
        
        11613.00000000
        NS
        USD
        593424.30000000
        0.026485035502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS INC
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYS INC
        609839105
        
          
        
        7022.00000000
        NS
        USD
        1113970.08000000
        0.049717440147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG PHOTONICS CORP
        5493002KZ51CADQ94G15
        IPG PHOTONICS CORP
        44980X109
        
          
        
        8533.00000000
        NS
        USD
        1089152.12000000
        0.048609793305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        94144.00000000
        NS
        USD
        282432.00000000
        0.012605182408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TUCOWS INC
        529900860LTAB4QUV247
        TUCOWS INC
        898697206
        
          
        
        3218.00000000
        NS
        USD
        164407.62000000
        0.007337653096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGENCY CENTERS CORP(REIT)
        529900053A7X7FJ97S58
        REGENCY CENTERS CORP REIT
        758849103
        
          
        
        27575.00000000
        NS
        USD
        1583908.00000000
        0.070691172592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE TR
        N/A
        DIVERSIFIED HEALTHCARE TR
        25525P107
        
          
        
        52051.00000000
        NS
        USD
        327400.79000000
        0.014612178076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YANDEX NV
        549300GGZHJ5Q1B18P93
        YANDEX NV CL A
        N/A
        
          
        
        52223.00000000
        NS
        USD
        2120776.03000000
        0.094652053255
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB FINANCIAL CORP
        N/A
        CVB FINANCIAL CORP
        126600105
        
          
        
        28174.00000000
        NS
        USD
        522345.96000000
        0.023312748222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONNECTONE BANCORP INC
        549300E2M5ZYAZKUK134
        CONNECTONE BANCORP INC
        20786W107
        
          
        
        12272.00000000
        NS
        USD
        257834.72000000
        0.011507384704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYBER-ARK SOFTWARE LTD (ISRAEL)
        529900YEXNDM894PWS93
        CYBER-ARK SOFTWARE LTD
        N/A
        
          
        
        6401.00000000
        NS
        USD
        670184.70000000
        0.029910917993
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL GENERAL HOLDINGS CORP
        549300HUE7OCQI86BK16
        NATIONAL GEN HLDGS CORP
        636220303
        
          
        
        23361.00000000
        NS
        USD
        454838.67000000
        0.020299839967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRATEGIC EDUCATION INC
        0PYXF82EO1UCNGL5I740
        STRATEGIC EDUCATION INC
        86272C103
        
          
        
        4316.00000000
        NS
        USD
        636092.08000000
        0.028389335120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEMENTIA PHARMACEUTICALS INC
        N/A
        CLEMENTIA PHARMACEUTICALS INC (CVR)
        N/A
        
          
        
        20215.00000000
        NS
        USD
        27290.25000000
        0.001217987264
        Long
        EC
        CORP
        CA
        N
        
        3
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA COR
        549300ZKUTPIBZLWLL89
        LIBERTY SIRIUS GROUP-C
        531229607
        
          
        
        34522.00000000
        NS
        USD
        1540371.64000000
        0.068748107504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC BIOSCIENCES OF CALIFORNIA INC
        N/A
        PACIFIC BIOSCIENES OF CALI INC
        69404D108
        
          
        
        43893.00000000
        NS
        USD
        149236.20000000
        0.006660539609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLYCOMIMETICS INC
        549300TZ84FFU2J2J459
        GLYCOMIMETICS INC
        38000Q102
        
          
        
        24340.00000000
        NS
        USD
        88110.80000000
        0.003932460578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNEX CORP
        549300JQTYZCLC43S226
        COGNEX CORP
        192422103
        
          
        
        28455.00000000
        NS
        USD
        1267385.70000000
        0.056564510855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY TR BANCORP INC
        N/A
        COMMUNITY TRUST BANCORP INC
        204149108
        
          
        
        6826.00000000
        NS
        USD
        264029.68000000
        0.011783871082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA INC
        549300EI6OKH5K5Q2G38
        MODERNA INC
        60770K107
        
          
        
        59389.00000000
        NS
        USD
        1539956.77000000
        0.068729591500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QURATE RETAIL INC
        549300PSXEKU4PHLCR04
        QURATE RETAIL INC
        74915M100
        
          
        
        76894.00000000
        NS
        USD
        524417.08000000
        0.023405184084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS and C TECHNOLOGIES HLDGS INC
        529900POY8H7NPPNKK71
        SS and C TECHNOLOGIES HOLDINGS INC
        78467J100
        
          
        
        44119.00000000
        NS
        USD
        2448604.50000000
        0.109283319057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENASANT CORP
        549300OVE6OZHW2UUH81
        RENASANT CORP
        75970E107
        
          
        
        12490.00000000
        NS
        USD
        353841.70000000
        0.015792258568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOSPEC INC
        213800SQBACNY5IWJO68
        INNOSPEC INC
        45768S105
        
          
        
        6914.00000000
        NS
        USD
        598337.56000000
        0.026704318510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OZK
        549300UULWC5CKW0VZ48
        BANK OZK
        06417N103
        
          
        
        19860.00000000
        NS
        USD
        504245.40000000
        0.022504904704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYLOCITY HLDG CORP
        N/A
        PAYLOCITY HOLDING CORP
        70438V106
        
          
        
        9823.00000000
        NS
        USD
        1272274.96000000
        0.056782722723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JETBLUE AIRWAYS CORP
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORP
        477143101
        
          
        
        48444.00000000
        NS
        USD
        764446.32000000
        0.034117894944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMDOCS LIMITED
        N/A
        AMDOCS LTD
        N/A
        
          
        
        24618.00000000
        NS
        USD
        1569397.50000000
        0.070043556531
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTINOSE INC
        549300CPBME7Z3CYMN16
        OPTINOSE INC
        68404V100
        
          
        
        18192.00000000
        NS
        USD
        110061.60000000
        0.004912143610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KOPIN CORP
        52990031GUBB61RXCD89
        KOPIN CORP
        500600101
        
          
        
        41806.00000000
        NS
        USD
        13210.70000000
        0.000589604872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST SOURCE CORP
        N/A
        FIRST SOURCE CORP
        336901103
        
          
        
        7752.00000000
        NS
        USD
        325971.60000000
        0.014548392101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI COMPOSITES INC
        549300TI9H56OIY0QE39
        TPI COMPOSITES INC
        87266J104
        
          
        
        10441.00000000
        NS
        USD
        247869.34000000
        0.011062621247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATERA INC
        N/A
        NATERA INC
        632307104
        
          
        
        15944.00000000
        NS
        USD
        604357.32000000
        0.026972985562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY INC
        5493006ZCRFWKF6B1K26
        DISCOVERY INC C
        25470F302
        
          
        
        63279.00000000
        NS
        USD
        1588302.90000000
        0.070887320749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORPORATION B
        35137L204
        
          
        
        48809.00000000
        NS
        USD
        1486234.05000000
        0.066331900427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC
        N/A
        EXELIXIS INC
        30161Q104
        
          
        
        50355.00000000
        NS
        USD
        936099.45000000
        0.041778921366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI HOLDINGS INC
        529900KNNGFXJX1C3Z08
        NMI HOLDINGS INC
        629209305
        
          
        
        14295.00000000
        NS
        USD
        333645.30000000
        0.014890875913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNOVA NV
        549300EDRLDFOSBD1G50
        CNOVA NV
        N/A
        
          
        
        49959.00000000
        NS
        
        161044.53000000
        0.007187555505
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        CASS INFORMATION SYSTEMS INC
        549300G7XPIPR7SJ2F38
        CASS INFORMATION SYSTEMS INC
        14808P109
        
          
        
        4056.00000000
        NS
        USD
        190429.20000000
        0.008499018531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL BLOOD THERAPEUTICS INC
        549300U4G0QKK99GRT15
        GLOBAL BLOOD THERAPEUTICS INC
        37890U108
        
          
        
        10551.00000000
        NS
        USD
        674841.96000000
        0.030118775501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMILEDIRECTCLUB INC
        N/A
        SMILEDIRECTCLUB INC
        83192H106
        
          
        
        23484.00000000
        NS
        USD
        175660.32000000
        0.007839870749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MEDPACE HLDGS INC
        549300H8TYEUVTW14A54
        MEDPACE HOLDINGS INC
        58506Q109
        
          
        
        7180.00000000
        NS
        USD
        645769.20000000
        0.028821233286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELA TECHNOLOGIES INC
        549300CP95F46H3HDR87
        EXELA TECHNOLOGIES INC
        30162V102
        
          
        
        94670.00000000
        NS
        USD
        24330.19000000
        0.001085877248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE BANCORP INC MASS
        N/A
        ENTERPRISE BANCORP INC
        293668109
        
          
        
        2517.00000000
        NS
        USD
        69141.99000000
        0.003085866318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC GROUP INC
        5299009NPLWAMRQYZX73
        LHC GROUP INC
        50187A107
        
          
        
        4871.00000000
        NS
        USD
        591631.66000000
        0.026405028441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGENX SE
        7245009C5FZE6G9ODQ71
        ARGENX SE SPONSORED ADR
        04016X101
        
          
        
        3543.00000000
        NS
        USD
        500909.34000000
        0.022356013485
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTAMERICA BANCORPORATION
        N/A
        WESTAMERICA BANCORPORATION
        957090103
        
          
        
        7487.00000000
        NS
        USD
        432898.34000000
        0.019320624220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERINT SYS INC
        549300KEQJS5FRVUCO94
        VERINT SYSTEMS INC
        92343X100
        
          
        
        12202.00000000
        NS
        USD
        669645.76000000
        0.029886864638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORP
        N/A
        CDW CORPORATION
        12514G108
        
          
        
        25769.00000000
        NS
        USD
        2943335.18000000
        0.131363573647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VARONIS SYS INC
        549300SHIVNRRH7STS26
        VARONIS SYSTEMS INC
        922280102
        
          
        
        6256.00000000
        NS
        USD
        501856.32000000
        0.022398278014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERITEX HOLDINGS INC
        549300F3SMOML02SC814
        VERITEX HOLDINGS INC
        923451108
        
          
        
        11887.00000000
        NS
        USD
        286120.09000000
        0.012769785028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOM VIDEO COMMUNICATIONS INC
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS INC CL A
        98980L101
        
          
        
        18345.00000000
        NS
        USD
        1926225.00000000
        0.085969073915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BLOOMIN BRANDS INC
        E1UJ2GO305B5FXGV7N04
        BLOOMIN BRANDS INC
        094235108
        
          
        
        20875.00000000
        NS
        USD
        375541.25000000
        0.016760728097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCFIRST CORP
        549300EJEHGBP4IO2J30
        BANCFIRST CORP
        05945F103
        
          
        
        8763.00000000
        NS
        USD
        449541.90000000
        0.020063440579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIM INTEGRATED PRODUCTS INC
        SO0H5YEO14Y4PVKQH532
        MAXIM INTEGRATED PRODUCTS INC
        57772K101
        
          
        
        48727.00000000
        NS
        USD
        2710195.74000000
        0.120958360471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF FOODS GROUP INC
        549300WRMUYUP8KYFH93
        HF FOODS GROUP INC
        40417F109
        
          
        
        6728.00000000
        NS
        USD
        120498.48000000
        0.005377950516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WSFS FINANCIAL CORP
        549300SU7VQHD6QRG886
        WSFS FINANCIAL CORP
        929328102
        
          
        
        16156.00000000
        NS
        USD
        556735.76000000
        0.024847594493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIODES INC
        549300XP2X1ARVH3BX23
        DIODES INC
        254543101
        
          
        
        10448.00000000
        NS
        USD
        459816.48000000
        0.020522003897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSTRATEGY INC
        549300WQTWEJUEHXQX21
        MICROSTRATEGY INC CL A
        594972408
        
          
        
        1985.00000000
        NS
        USD
        268292.60000000
        0.011974128858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVA MEASURING INSTRUMENTS LTD
        529900B2DSWE5V3SC292
        NOVA MEASURING INSTRUMENTS LTD
        N/A
        
          
        
        7005.00000000
        NS
        USD
        247556.70000000
        0.011048667855
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        CAVCO INDUSTRIES INC
        N/A
        CAVCO INDUSTRIES INC
        149568107
        
          
        
        2285.00000000
        NS
        USD
        460930.20000000
        0.020571710176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        30249.00000000
        NS
        USD
        3087212.94000000
        0.137784961483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED ENERGY INDUSTRIES INC
        549300756XI3QLFT2U27
        ADVANCED ENERGY INDUSTRIES INC
        007973100
        
          
        
        6497.00000000
        NS
        USD
        386409.08000000
        0.017245768672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUOKUNG TECHNOLOGY CORP
        549300COL9W0H0S72M02
        LUOKUNG TECHNOLOGY CORP
        N/A
        
          
        
        46601.00000000
        NS
        USD
        41465.57000000
        0.001850643955
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          
        
      
      
        LAKELAND FINANCIAL CORP
        N/A
        LAKELAND FINANCIAL CORP
        511656100
        
          
        
        7784.00000000
        NS
        USD
        318132.08000000
        0.014198507599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        METHANEX CORP
        59151K108
        
          
        
        17258.00000000
        NS
        
        496814.39000000
        0.022173252354
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        VODAFONE GRP PLC
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC SPON ADR
        92857W308
        
          
        
        75440.00000000
        NS
        USD
        1320200.00000000
        0.058921658364
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVOCURE LTD
        213800YPP55UMHWA4826
        NOVOCURE LTD
        N/A
        
          
        
        17047.00000000
        NS
        USD
        1240169.25000000
        0.055349817348
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORP NEW
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        95322.00000000
        NS
        USD
        5949046.02000000
        0.265511026501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE INC
        5493002YS021166W0339
        PELOTON INTERACTIVE INC CL A
        70614W100
        
          
        
        10062.00000000
        NS
        USD
        268554.78000000
        0.011985830176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        13158.00000000
        NS
        USD
        519609.42000000
        0.023190614095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INC
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        184417.00000000
        NS
        USD
        2262796.59000000
        0.100990552662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORP
        14OS6Q5N55N95WM84M53
        NORDSON CORP
        655663102
        
          
        
        9437.00000000
        NS
        USD
        1371196.10000000
        0.061197658048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BUSEY CORP
        549300X4ZNLYSX7GUY60
        FIRST BUSEY CORP
        319383204
        
          
        
        13754.00000000
        NS
        USD
        303550.78000000
        0.013547731673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOMOLOGY MEDICINES INC
        549300RWKPJEFTM3K452
        HOMOLOGY MEDICINES INC
        438083107
        
          
        
        13358.00000000
        NS
        USD
        213728.00000000
        0.009538863959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUTS FMRS MKT INC
        529900P8F4G77Q52XE24
        SPROUTS FMRS MKT INC
        85208M102
        
          
        
        26054.00000000
        NS
        USD
        416342.92000000
        0.018581741626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOBLE ENERGY INC
        02VFQXG2D1LR5ZH3K186
        NOBLE ENERGY INC
        655044105
        
          
        
        80886.00000000
        NS
        USD
        1280425.38000000
        0.057146482958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYMABAY THERAPEUTICS INC
        549300YT9GNL852E7F84
        CYMABAY THERAPEUTICS INC
        23257D103
        
          
        
        120257.00000000
        NS
        USD
        199626.62000000
        0.008909507274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VOYAGER THERAPEUTICS INC
        54930082S4XVR0ZWCC74
        VOYAGER THERAPEUTICS INC
        92915B106
        
          
        
        29381.00000000
        NS
        USD
        320252.90000000
        0.014293161614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPLUS INC
        529900FFY8AAFJ21NE91
        EPLUS INC
        294268107
        
          
        
        3361.00000000
        NS
        USD
        254629.36000000
        0.011364326738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAIIAN HOLDINGS INC
        529900TQUS2JVPSSPP86
        HAWAIIAN HLDGS INC
        419879101
        
          
        
        9533.00000000
        NS
        USD
        199049.04000000
        0.008883729383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP INC
        52990083ZRR5UT591988
        NEXSTAR MEDIA GROUP INC A
        65336K103
        
          
        
        8622.00000000
        NS
        USD
        991357.56000000
        0.044245138212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
        
        7948.00000000
        NS
        USD
        1212070.00000000
        0.054095723719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        76439.00000000
        NS
        USD
        1426351.74000000
        0.063659301569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APELLIS PHARMACEUTICALS INC
        254900HS0ZFRXXSB9D42
        APELLIS PHARMACEUTICALS INC
        03753U106
        
          
        
        14858.00000000
        NS
        USD
        514383.96000000
        0.022957397333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERSTATE BANKS CORPORATION
        N/A
        CENTERSTATE BANKS CORPORATION
        15201P109
        
          
        
        25204.00000000
        NS
        USD
        509876.92000000
        0.022756244272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDY SPRING BANCORP INC
        N/A
        SANDY SPRING BANCORP INC
        800363103
        
          
        
        10846.00000000
        NS
        USD
        333622.96000000
        0.014889878860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOWNEBANK PORTSMOUTH VA
        54930039UO39UJGI7078
        TOWNE BANK
        89214P109
        
          
        
        12138.00000000
        NS
        USD
        279902.28000000
        0.012492278834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PILGRIMS PRIDE CORP NEW
        549300ZSLGV64ZL3HD75
        PILGRIM'S PRIDE CORP NEW
        72147K108
        
          
        
        40459.00000000
        NS
        USD
        856112.44000000
        0.038209032503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRA HEALTH CARE REIT INC
        549300E3BC7GU7TAZ621
        SABRA HEALTHCARE REIT INC
        78573L106
        
          
        
        31378.00000000
        NS
        USD
        613439.90000000
        0.027378348897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIGENE LTD
        549300JFUK6FRD5MH739
        BEIGENE LTD SP ADR
        07725L102
        
          
        
        6946.00000000
        NS
        USD
        1099899.10000000
        0.049089440240
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMOCENTRYX INC
        529900YTTXUSFQTAKY40
        CHEMOCENTRYX INC
        16383L106
        
          
        
        11930.00000000
        NS
        USD
        533867.50000000
        0.023826964434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORE-MARK HOLDING CO INC
        529900CI5YANWVE54N57
        CORE-MARK HOLDING CO INC
        218681104
        
          
        
        14404.00000000
        NS
        USD
        331436.04000000
        0.014792274745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORVEL CORP
        N/A
        CORVEL CORP
        221006109
        
          
        
        4079.00000000
        NS
        USD
        281206.26000000
        0.012550476580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTMT CORP
        529900CJT4VQO26ONP04
        CAESARS ENTMT CORP
        127686103
        
          
        
        111449.00000000
        NS
        USD
        1416516.79000000
        0.063220359315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATRICURE INC
        N/A
        ATRICURE INC
        04963C209
        
          
        
        8999.00000000
        NS
        USD
        345741.58000000
        0.015430743265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED BANCSHARES INC.W VA.
        5299005O3BAMJ9Z92V62
        UNITED BANKSHARES INC. W VA.
        909907107
        
          
        
        19283.00000000
        NS
        USD
        556893.04000000
        0.024854614034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MR COOPER GROUP INC
        549300KD8C6DPXYC2M26
        MR COOPER GROUP INC
        62482R107
        
          
        
        22340.00000000
        NS
        USD
        286622.20000000
        0.012792194628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NANO DIMENSION LTD
        529900VO8AZA0A4ZUM77
        NANO DIMENSION LTD
        63008G203
        
          
        
        16903.00000000
        NS
        USD
        20283.60000000
        0.000905274465
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        ENANTA PHARMACEUTICALS INC
        529900SSN4DODDQSN594
        ENANTA PHARMACEUTICALS INC
        29251M106
        
          
        
        5410.00000000
        NS
        USD
        275260.80000000
        0.012285125601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSCRIPTS HEALTHCARE SOLUTIONS INC
        Y68YJHVB1GU4TAU3C223
        ALLSCRIPTS HLTHCARE SOLS INC
        01988P108
        
          
        
        37683.00000000
        NS
        USD
        284129.82000000
        0.012680957571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHOFIX MEDICAL INC
        N/A
        ORTHOFIX MEDICAL INC
        68752M108
        
          
        
        5752.00000000
        NS
        USD
        203275.68000000
        0.009072367952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRAPHASE PHARMACEUTICALS INC
        529900BOHW16K9S8NC02
        TETRAPHASE PHARMACEUTICALS INC
        88165N204
        
          
        
        21454.00000000
        NS
        USD
        37973.58000000
        0.001694793446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUIDEL CORP
        549300X2FQ6S98OQLQ46
        QUIDEL CORP
        74838J101
        
          
        
        8279.00000000
        NS
        USD
        639469.96000000
        0.028540092802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOGITECH INTERNATIONAL SA
        549300SN6PRK6IJJC215
        LOGITECH INTL SA REG
        N/A
        
          
        
        30694.00000000
        NS
        USD
        1195838.24000000
        0.053371286348
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL WESTERN LIFE GROUP INC
        549300HPXNVHFT1BJ192
        NATIONAL WESTERN LIFE GROUP INC- A
        638517102
        
          
        
        1135.00000000
        NS
        USD
        271185.55000000
        0.012103243698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-4O CO
        549300UZHTN0CNKBOB19
        WD 40 CO
        929236107
        
          
        
        2814.00000000
        NS
        USD
        485386.86000000
        0.021663231888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TURNING POINT THERAPEUTICS INC
        N/A
        TURNING POINT THERAPEUTICS INC
        90041T108
        
          
        
        7593.00000000
        NS
        USD
        376385.01000000
        0.016798385830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT SOUTHERN BANCORP INC
        5493000ZL7DLNMN1AB26
        GREAT SOUTHERN BANCORP INC
        390905107
        
          
        
        5711.00000000
        NS
        USD
        293031.41000000
        0.013078243167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERRAFORM PWR INC
        549300V0USOOV31S6Z05
        TERRAFORM POWER INC CL A
        88104R209
        
          
        
        43794.00000000
        NS
        USD
        822889.26000000
        0.036726253484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PARTN LP
        5493004J5Z0TZW83NU62
        BROOKFIELD PROPERTY PARTNERS LP
        N/A
        
          
        
        72115.00000000
        NS
        
        1177157.50000000
        0.052537548899
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACWEST BANCORP DE
        549300YI8VMFO7G36V04
        PACWEST BANCORP
        695263103
        
          
        
        19257.00000000
        NS
        USD
        609291.48000000
        0.027193201355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIGAND PHARMACEUTICALS INC
        5493008K7TB0IKP37H79
        LIGAND PHARMA (GENERAL) CVR
        53220K199
        
          
        
        1530.00000000
        NS
        USD
        4.13000000
        0.000000184325
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC
        09062X103
        
          
        
        31879.00000000
        NS
        USD
        9831164.81000000
        0.438773317877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORVUS PHARMACEUTICALS
        549300I3AVJ8F75NCX65
        CORVUS PHARMACEUTICALS INC
        221015100
        
          
        
        27008.00000000
        NS
        USD
        92907.52000000
        0.004146542306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SERES THERAPEUTICS INC
        549300GMXBE5NUWISF13
        SERES THERAPEUTICS INC
        81750R102
        
          
        
        36466.00000000
        NS
        USD
        114503.24000000
        0.005110377813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAMBUS INC
        2549000211GDCQSLV833
        RAMBUS INC
        750917106
        
          
        
        24459.00000000
        NS
        USD
        341936.82000000
        0.015260933563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTANIX INC
        549300X7J6E8TKVIXW09
        NUTANIX INC CL A
        67059N108
        
          
        
        32503.00000000
        NS
        USD
        774871.52000000
        0.034583180562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN NATIONAL INSURANCE CO
        549300RZTZ0HILNF3Y05
        AMERICAN NATIONAL INSURANCE
        028591105
        
          
        
        5405.00000000
        NS
        USD
        531635.80000000
        0.023727361749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEKTAR THERAPEUTICS
        5299005I24806IOIYE03
        NEKTAR THERAPEUTICS
        640268108
        
          
        
        32809.00000000
        NS
        USD
        682755.29000000
        0.030471954207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REALREAL (THE)
        549300O00VUGT4H1PE90
        REALREAL INC
        88339P101
        
          
        
        20792.00000000
        NS
        USD
        290880.08000000
        0.012982227464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        69680.00000000
        NS
        USD
        18996161.60000000
        0.847814985636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID7 INC
        549300GNVG5D60KEYN14
        RAPID7 INC
        753422104
        
          
        
        9905.00000000
        NS
        USD
        458601.50000000
        0.020467778297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMFACTOR INC
        549300YCEEO6SZD1ZR61
        FORMFACTOR INC
        346375108
        
          
        
        16326.00000000
        NS
        USD
        365212.62000000
        0.016299752481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNERSTONE ONDEMAND INC
        549300Z402F16H5EGH48
        CORNERSTONE ONDEMAND INC
        21925Y103
        
          
        
        11895.00000000
        NS
        USD
        488051.85000000
        0.021782172678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TABULA RASA HEALTHCARE INC
        549300K6KY242XRMEF28
        TABULA RASA HEALTHCARE INC
        873379101
        
          
        
        5247.00000000
        NS
        USD
        294723.99000000
        0.013153784464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HOPE BANCORP INC
        549300UTF4QGMBHIZ219
        HOPE BANCORP INC
        43940T109
        
          
        
        30460.00000000
        NS
        USD
        371916.60000000
        0.016598956859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATHAY GENERAL BANCORP
        549300K1SLJ8C97H5L68
        CATHAY GENERAL BANCORP
        149150104
        
          
        
        16058.00000000
        NS
        USD
        494265.24000000
        0.022059481603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN NATIONAL CORP
        549300ZVEDL2L8UW4F28
        CAMDEN NATIONAL CORP
        133034108
        
          
        
        6977.00000000
        NS
        USD
        286126.77000000
        0.012770083162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRATOS DEFENSE and SEC SOLUTIONS
        5493000EKBN0UY1F3F88
        KRATOS DEFENSE and SEC SOLTN INC
        50077B207
        
          
        
        22971.00000000
        NS
        USD
        373508.46000000
        0.016670002936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACACIA COMMUNICATIONS INC
        549300PZLTIVLKOBPB61
        ACACIA COMMUNICATIONS INC
        00401C108
        
          
        
        8350.00000000
        NS
        USD
        572058.50000000
        0.025531461522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUCORA INC
        5299001IO03J69IP6L77
        BLUCORA INC
        095229100
        
          
        
        13071.00000000
        NS
        USD
        227435.40000000
        0.010150636978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST OF LONG ISLAND CORP
        N/A
        FIRST OF LONG ISLAND CORP
        320734106
        
          
        
        8739.00000000
        NS
        USD
        180984.69000000
        0.008077501949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO HEALTH INC
        529900A4S2D4OGOJLL02
        OPKO HEALTH INC
        68375N103
        
          
        
        170822.00000000
        NS
        USD
        256233.00000000
        0.011435898566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEWS CORP NEW
        549300ITS31QK8VRBQ14
        NEWS CORP NEW CL A
        65249B109
        
          
        
        65704.00000000
        NS
        USD
        793375.80000000
        0.035409042449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVEPERSON INC
        549300IN2P1JZ20G7N40
        LIVEPERSON INC
        538146101
        
          
        
        13457.00000000
        NS
        USD
        356072.22000000
        0.015891808589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HEARTLAND EXPRESS INC
        5299005V45FZIQGLOG39
        HEARTLAND EXPRESS INC
        422347104
        
          
        
        18565.00000000
        NS
        USD
        332499.15000000
        0.014839722256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTCASH INC
        549300V2X3UU7K0DG350
        FIRSTCASH INC
        33767D105
        
          
        
        8342.00000000
        NS
        USD
        641666.64000000
        0.028638132514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        61646.00000000
        NS
        USD
        4124117.40000000
        0.184062896908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCARE INC
        549300GS1BPJEDOZHM07
        CHANGE HEALTHCARE INC
        15912K100
        
          
        
        26161.00000000
        NS
        USD
        355527.99000000
        0.015867519137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIMPLY GOOD FOODS CO
        N/A
        SIMPLY GOOD FOODS CO
        82900L102
        
          
        
        20083.00000000
        NS
        USD
        443030.98000000
        0.019772852634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIMMUNE THERAPEUTICS INC
        549300WDF7T2EVBC1877
        AIMMUNE THERAPEUTICS INC
        00900T107
        
          
        
        15936.00000000
        NS
        USD
        379436.16000000
        0.016934561271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        HUNT J B TRANSPORT SERVICES IN
        445658107
        
          
        
        17642.00000000
        NS
        USD
        1701394.48000000
        0.075934694966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIGAND PHARMACEUTICALS INC
        5493008K7TB0IKP37H79
        LIGAND PHARMACEUT(ROCHE) CVR
        53220K215
        
          
        
        1530.00000000
        NS
        USD
        5.36000000
        0.000000239221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WRIGHT MEDICAL GROUP NV
        549300JGCCQ1HTDOXU32
        WRIGHT MEDICAL GROUP NV
        N/A
        
          
        
        18579.00000000
        NS
        USD
        562014.75000000
        0.025083200344
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESBANCO INC
        N/A
        WESBANCO INC
        950810101
        
          
        
        14220.00000000
        NS
        USD
        435274.20000000
        0.019426660890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC CL B
        92556H206
        
          
        
        94666.00000000
        NS
        USD
        2329730.26000000
        0.103977859765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMKOR TECHNOLOGY INC
        529900VHLRTKPWZJBM84
        AMKOR TECHNOLOGY INC
        031652100
        
          
        
        46618.00000000
        NS
        USD
        486458.83000000
        0.021711074829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL FOREST PRODUCTS INC
        5493007KB485C9OV5572
        UNIVERSAL FOREST PRODUCTS INC
        913543104
        
          
        
        12277.00000000
        NS
        USD
        575300.22000000
        0.025676142266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPFOLIO INC
        529900OOUUGT6JFC0S15
        APPFOLIO INC - A
        03783C100
        
          
        
        3465.00000000
        NS
        USD
        426091.05000000
        0.019016809029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAVARA INC
        549300DQ13KM0J4E2H36
        SAVARA INC
        805111101
        
          
        
        49140.00000000
        NS
        USD
        112530.60000000
        0.005022337197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP A
        25470M109
        
          
        
        41679.00000000
        NS
        USD
        1397080.08000000
        0.062352882276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC HOLDINGS INC
        GTJS1N8S8I28A7L4WG97
        TTEC HOLDINGS INC
        89854H102
        
          
        
        10085.00000000
        NS
        USD
        377481.55000000
        0.016847325350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVMK INC
        N/A
        SVMK INC
        78489X103
        
          
        
        27979.00000000
        NS
        USD
        510057.17000000
        0.022764288984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMARK GROUP INC
        N/A
        NEWMARK GROUP INC CL A
        65158N102
        
          
        
        28230.00000000
        NS
        USD
        269596.50000000
        0.012032323033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME BANCSHARES INC
        N/A
        HOME BANCSHARES INC
        436893200
        
          
        
        33157.00000000
        NS
        USD
        555711.32000000
        0.024801872857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOBIRA THERAPEUTICS INC
        54930086LNMGJM5NB025
        TOBIRA THERAPEUTICS INC (CVR)
        N/A
        
          
        
        1750.00000000
        NS
        USD
        14402.50000000
        0.000642795928
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        FRESHPET INC
        549300S4ZK8ZQ6HNPN59
        FRESHPET INC
        358039105
        
          
        
        7533.00000000
        NS
        USD
        500643.18000000
        0.022344134536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HELIOS TECHNOLOGIES INC
        5493000BCJSMIDRNTI78
        HELIOS TECHNOLOGIES INC
        42328H109
        
          
        
        15095.00000000
        NS
        USD
        600026.25000000
        0.026779686193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC CL A
        N/A
        
          
        
        36402.00000000
        NS
        USD
        710567.04000000
        0.031713216464
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM BIOSCIENCES INC
        5493008XCQES2N0VY969
        IGM BIOSCIENCES INC
        449585108
        
          
        
        7444.00000000
        NS
        USD
        382696.04000000
        0.017080052512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        T2 BIOSYSTEMS INC
        54930027RQTU9CHLKL88
        T2 BIOSYSTEMS INC
        89853L104
        
          
        
        83849.00000000
        NS
        USD
        57805.50000000
        0.002579909046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LEMAITRE VASCULAR INC
        549300FZUBUB7MHY8R17
        LEMAITRE VASCULAR INC
        525558201
        
          
        
        8130.00000000
        NS
        USD
        231705.00000000
        0.010341192888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UMB FINANCIAL CORP
        549300MGEH3N3CUCV828
        UMB FINANCIAL CORP
        902788108
        
          
        
        9723.00000000
        NS
        USD
        565392.45000000
        0.025233949993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC
        NSLL8ITTRR0J5HEMR848
        BIOMARIN PHARMACEUTICAL INC
        09061G101
        
          
        
        32481.00000000
        NS
        USD
        2935307.97000000
        0.131005312379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC
        83417M104
        
          
        
        8259.00000000
        NS
        USD
        1030062.48000000
        0.045972571989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR TRANSPORT SERVICES GROUP INC
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES GROUP
        00922R105
        
          
        
        14312.00000000
        NS
        USD
        256184.80000000
        0.011433747359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTER PARFUMS INC
        N/A
        INTER PARFUMS INC
        458334109
        
          
        
        6626.00000000
        NS
        USD
        397957.56000000
        0.017761187239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
        
        7170.00000000
        NS
        USD
        641643.30000000
        0.028637090830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMSCORE INC
        N/A
        COMSCORE INC
        20564W105
        
          
        
        41474.00000000
        NS
        USD
        145159.00000000
        0.006478570676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENANDOAH TELECOM CO
        549300XH3H4OUKFPHS84
        SHENANDOAH TELECOM CO
        82312B106
        
          
        
        11566.00000000
        NS
        USD
        513877.38000000
        0.022934788233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHFIELD BANCORP INC NEW
        N/A
        NORTHFIELD BANCORP INC NEW
        66611T108
        
          
        
        18914.00000000
        NS
        USD
        267254.82000000
        0.011927811846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLES UNITED FINANCIAL INC
        ROPY7PEPIPIDJNF0BO69
        PEOPLES UNITED FINANCIAL INC
        712704105
        
          
        
        77234.00000000
        NS
        USD
        1080503.66000000
        0.048223805117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS INC
        N/A
        UNITED AIRLINES HOLDINGS INC
        910047109
        
          
        
        45394.00000000
        NS
        USD
        2795816.46000000
        0.124779686643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DESCARTES SYS GROUP INC
        875500NEPA7JI5EOMN45
        DESCARTES SYS GROUP INC
        249906108
        
          
        
        16368.00000000
        NS
        
        679596.68000000
        0.030330982733
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        CINTAS CORP
        172908105
        
          
        
        18408.00000000
        NS
        USD
        4910149.92000000
        0.219144202473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPEN TEXT CORPORATION
        549300UQROQS42RKHM85
        OPEN TEXT CORPORATION
        683715106
        
          
        
        48545.00000000
        NS
        
        2032578.88000000
        0.090715738802
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        POTLATCHDELTIC CORP
        54930084YA8UJOTXDM59
        POTLATCHDELTIC CORP REIT
        737630103
        
          
        
        10531.00000000
        NS
        USD
        386908.94000000
        0.017268077852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITRON INC
        24F6LSZD18II6ICG6S41
        ITRON INC
        465741106
        
          
        
        7856.00000000
        NS
        USD
        595799.04000000
        0.026591022185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKBAUD INC
        54930056X3HKFMNG3754
        BLACKBAUD INC
        09227Q100
        
          
        
        9984.00000000
        NS
        USD
        676915.20000000
        0.030211305981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDEN OCEAN GROUP LTD
        549300HQH91CZG0OJL61
        GOLDEN OCEAN GROUP LTD
        N/A
        
          
        
        48031.20000000
        NS
        USD
        195486.98000000
        0.008724751590
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        EAGLE PHARMACEUTICALS INC
        549300TN20OLYTJVP152
        EAGLE PHARMACEUTICALS INC
        269796108
        
          
        
        6051.00000000
        NS
        USD
        277740.90000000
        0.012395814591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE BELOW INC
        529900AAXP5Z6BGI7418
        FIVE BELOW INC
        33829M101
        
          
        
        9603.00000000
        NS
        USD
        931010.85000000
        0.041551812784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS COMM INC
        2549006XVF9GCCETDQ72
        SPS COMMERCE INC
        78463M107
        
          
        
        7472.00000000
        NS
        USD
        393027.20000000
        0.017541141044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP NEW
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        77575.00000000
        NS
        USD
        21809435.50000000
        0.973373812800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307101
        
          
        
        11700.00000000
        NS
        USD
        854451.00000000
        0.038134881011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORP
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP
        172062101
        
          
        
        28430.00000000
        NS
        USD
        2650813.20000000
        0.118308066777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEDISYS INC
        5299001RBS9GK9STN379
        AMEDISYS INC
        023436108
        
          
        
        6040.00000000
        NS
        USD
        1051020.40000000
        0.046907941935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION MEDICINES INC
        549300JU3X0LBCQ65892
        REVOLUTION MEDICINES INC
        76155X100
        
          
        
        9196.00000000
        NS
        USD
        287558.92000000
        0.012834001245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORWARD AIR CORP
        N/A
        FORWARD AIR CORP
        349853101
        
          
        
        6139.00000000
        NS
        USD
        362262.39000000
        0.016168081186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALLEY NATL BANCORP
        549300ET52S1UBIB9762
        VALLEY NATL BANCORP
        919794107
        
          
        
        47775.00000000
        NS
        USD
        444307.50000000
        0.019829824817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BANCORP NC
        N/A
        FIRST BANCORP NC
        318910106
        
          
        
        9735.00000000
        NS
        USD
        312493.50000000
        0.013946852937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        7002.00000000
        NS
        USD
        462482.10000000
        0.020640972804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAN AMERN SILVER CORP
        549300MKTF5851TYIB83
        PAN AM SILVER CORP
        697900108
        
          
        
        39942.00000000
        NS
        USD
        790851.60000000
        0.035296385238
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        DOVA PHARMACEUTICALS INC
        5299002ZW0UYRIRJ3226
        DOVA PHARMACEUTICALS INC(CVR) RT
        N/A
        
          
        
        7729.00000000
        NS
        USD
        4173.66000000
        0.000186274025
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        TIVO CORP
        529900HSQ8AE0RC8VD16
        TIVO CORP
        88870P106
        
          
        
        33950.00000000
        NS
        USD
        257001.50000000
        0.011470197380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TALEND SA
        549300CGJZ1TI6ZGS674
        TALEND SA SPONSORED ADR
        874224207
        
          
        
        7861.00000000
        NS
        USD
        290228.12000000
        0.012953129930
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH INC
        87166B102
        
          
        
        17515.00000000
        NS
        USD
        1109575.25000000
        0.049521295114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADURO BIOTECH INC
        549300X0O3003W5QYQ48
        ADURO BIOTECH INC
        00739L101
        
          
        
        63334.00000000
        NS
        USD
        193168.70000000
        0.008621284766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL ELECTRONICS INC
        549300ZW9EULAR7T6F89
        UNIVERSAL ELECTRONICS INC
        913483103
        
          
        
        4074.00000000
        NS
        USD
        172004.28000000
        0.007676698548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANNER CORP
        N/A
        BANNER CORP
        06652V208
        
          
        
        8809.00000000
        NS
        USD
        402042.76000000
        0.017943513219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE SERVICES GROUP INC
        529900GVZ1D2FBYMS719
        HEALTHCARE SERVICES GROUP INC
        421906108
        
          
        
        17050.00000000
        NS
        USD
        469557.00000000
        0.020956731659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INOVALON HOLDINGS INC
        5493007H9QSF4NHIHL56
        INOVALON HOLDINGS INC CL A
        45781D101
        
          
        
        19669.00000000
        NS
        USD
        383152.12000000
        0.017100407753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AERIE PHARMACEUTICALS INC
        529900SFXHDHUO324R09
        AERIE PHARMACEUTICALS INC
        00771V108
        
          
        
        13198.00000000
        NS
        USD
        230965.00000000
        0.010308166053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARCBEST CORP
        5493006S3KBNE8ZS3J23
        ARCBEST CORP
        03937C105
        
          
        
        9204.00000000
        NS
        USD
        182331.24000000
        0.008137599630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIQURE N.V.
        N/A
        UNIQURE N.V.
        N/A
        
          
        
        9683.00000000
        NS
        USD
        498287.18000000
        0.022238984235
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC ETHANOL INC
        549300TI77MKE21DLE34
        PACIFIC ETHANOL INC
        69423U305
        
          
        
        30452.00000000
        NS
        USD
        13398.88000000
        0.000598003506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        8E6NF1YAL0WT6CWXXV93
        CISCO SYSTEMS INC
        17275R102
        
          
        
        744039.00000000
        NS
        USD
        29709477.27000000
        1.325959453036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALDEYRA THERAPEUTICS INC
        N/A
        ALDEYRA THERAPEUTICS INC
        01438T106
        
          
        
        20473.00000000
        NS
        USD
        77797.40000000
        0.003472164690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE ENERGY INC
        N/A
        MGE ENERGY INC
        55277P104
        
          
        
        7026.00000000
        NS
        USD
        501234.84000000
        0.022370540829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
        
        41485.00000000
        NS
        USD
        1938179.20000000
        0.086502600115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SPORTSWEAR CO
        549300OTMCIEUXAH5Z60
        COLUMBIA SPORTSWEAR CO
        198516106
        
          
        
        12552.00000000
        NS
        USD
        1020477.60000000
        0.045544790574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE and RUBBER CO
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE and RUBBER CO
        382550101
        
          
        
        33923.00000000
        NS
        USD
        328544.26000000
        0.014663212123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNRUN INC
        54930007SJ77CI66U531
        SUNRUN INC
        86771W105
        
          
        
        25165.00000000
        NS
        USD
        486691.10000000
        0.021721441238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC
        703343103
        
          
        
        5677.00000000
        NS
        USD
        299915.91000000
        0.013385504307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORP
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP
        958102105
        
          
        
        53280.00000000
        NS
        USD
        2960236.80000000
        0.132117907444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVIVA INC
        549300ACOX4QTBES6535
        INNOVIVA INC
        45781M101
        
          
        
        23073.00000000
        NS
        USD
        310793.31000000
        0.013870971999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANCASTER COLONY CORP
        529900X4O13HED1ZAS58
        LANCASTER COLONY CORP
        513847103
        
          
        
        4208.00000000
        NS
        USD
        607845.60000000
        0.027128670490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALOZYME THERAPEUTICS INC
        529900242I3SV9AGM753
        HALOZYME THERAPEUTICS INC
        40637H109
        
          
        
        29666.00000000
        NS
        USD
        580563.62000000
        0.025911052322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC
        92345Y106
        
          
        
        29180.00000000
        NS
        USD
        4526109.80000000
        0.202004162518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONECO LTD
        549300O1A9LEF0XZCR35
        STONECO LTD CL A
        N/A
        
          
        
        24641.00000000
        NS
        USD
        982929.49000000
        0.043868986219
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        IAC/INTERACTIVECORP
        15OMOPB0A8K0EFUVD031
        IAC/INTERACTIVECORP
        44919P508
        
          
        
        13945.00000000
        NS
        USD
        2843943.30000000
        0.126927628792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAMIS PHARMACEUTICALS CORP
        549300EBMD9JZ2H87I37
        ADAMIS PHARMACEUTICALS CORP
        00547W208
        
          
        
        169890.00000000
        NS
        USD
        96021.83000000
        0.004285536632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALTUS MIDSTREAM CO
        N/A
        ALTUS MIDSTREAM CO
        02215L100
        
          
        
        85071.00000000
        NS
        USD
        124203.66000000
        0.005543315878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALTAIR ENGINEERING INC
        549300FJ89HZ6GU9S994
        ALTAIR ENGINEERING INC CL A
        021369103
        
          
        
        8592.00000000
        NS
        USD
        299001.60000000
        0.013344697868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAVEN INDUSTRIES INC
        ZN4TZXB8X0VUOSZJ5442
        RAVEN INDUSTRIES INC
        754212108
        
          
        
        8836.00000000
        NS
        USD
        253681.56000000
        0.011322025611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFS FINANCIAL CORP
        N/A
        TFS FINANCIAL CORP
        87240R107
        
          
        
        59612.00000000
        NS
        USD
        1218469.28000000
        0.054381329074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENT A CENTER INC NEW
        529900QUHE15UQNCCJ63
        RENT A CTR INC
        76009N100
        
          
        
        12430.00000000
        NS
        USD
        264634.70000000
        0.011810873644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNLOGIC INC
        5493007C6UCNXL4HOI66
        SYNLOGIC INC
        87166L100
        
          
        
        38985.00000000
        NS
        USD
        80309.10000000
        0.003584264015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO INC
        023586100
        
          
        
        3157.00000000
        NS
        USD
        1018164.07000000
        0.045441535745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIMECAST LTD
        54930026L1IYAM743848
        MIMECAST LTD
        N/A
        
          
        
        12331.00000000
        NS
        USD
        488184.29000000
        0.021788083589
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK GLOBAL INC
        5493000L10CYRTHIJ385
        CDK GLOBAL INC
        12508E101
        
          
        
        22502.00000000
        NS
        USD
        1035542.04000000
        0.046217129452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSI COMPRESSCO LP
        549300STALDQYSVEO325
        CSI COMPRESSCO LP
        12637A103
        
          
        
        26069.00000000
        NS
        USD
        46142.13000000
        0.002059362839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIS BANCORP
        PBJHNT51T5V6G5UQFV42
        AMERIS BANCORP
        03076K108
        
          
        
        14102.00000000
        NS
        USD
        482006.36000000
        0.021512357274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACROGENICS INC
        5493001KJQUA83L8MH79
        MACROGENICS INC
        556099109
        
          
        
        26029.00000000
        NS
        USD
        228274.33000000
        0.010188079143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOGENIX INC
        54930089H3HF4C32SK78
        ZOGENIX INC
        98978L204
        
          
        
        16907.00000000
        NS
        USD
        424027.56000000
        0.018924713700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMINEX CORP
        5299004PD7MBYRVKM104
        LUMINEX CORP
        55027E102
        
          
        
        16272.00000000
        NS
        USD
        402894.72000000
        0.017981536925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD UNSPNRD ADR
        98887Q104
        
          
        
        7990.00000000
        NS
        USD
        439210.30000000
        0.019602332409
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES INC
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
        
        28798.00000000
        NS
        USD
        2491314.98000000
        0.111189524413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTGEN HEALTHCARE INC
        N/A
        NEXTGEN HEALTHCARE INC
        65343C102
        
          
        
        23894.00000000
        NS
        USD
        312533.52000000
        0.013948639064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCO PLATFORM LTD
        N/A
        ARCO PLATFORM LTD CL A
        N/A
        
          
        
        5499.00000000
        NS
        USD
        281053.89000000
        0.012543676176
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANGAMO THERAPEUTICS INC
        2549006WMRKRC4G32Z67
        SANGAMO THERAPEUTICS INC
        800677106
        
          
        
        18234.00000000
        NS
        USD
        155536.02000000
        0.006941705979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASPEN TECHNOLOGY INC
        529900B0MZWTVFG7CB96
        ASPEN TECHNOLOGIES
        045327103
        
          
        
        12485.00000000
        NS
        USD
        1329777.35000000
        0.059349103709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIGAND PHARMACEUTICALS INC
        5493008K7TB0IKP37H79
        LIGAND PHARMA (GLUCAGON) CVR
        53220K181
        
          
        
        1530.00000000
        NS
        USD
        38.25000000
        0.000001707130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOS INC
        549300WEPU6075I77M08
        SONOS INC
        83570H108
        
          
        
        24951.00000000
        NS
        USD
        287934.54000000
        0.012850765488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST HAWAIIAN INC
        5493002DJSH46F5OLV06
        FIRST HAWAIIAN INC
        32051X108
        
          
        
        25432.00000000
        NS
        USD
        609096.40000000
        0.027184494767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST MERCHANTS CORP
        TZTBT0OTGQ2FEK6XMX94
        FIRST MERCHANTS CORP
        320817109
        
          
        
        11249.00000000
        NS
        USD
        393490.02000000
        0.017561797097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA PHARMACEUTICALS INC
        529900O3044NO0PEA039
        ACADIA PHARMACEUTICALS INC
        004225108
        
          
        
        28004.00000000
        NS
        USD
        1196890.96000000
        0.053418270144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS INSTRUMENTS INC
        55306N104
        
          
        
        8578.00000000
        NS
        USD
        859429.82000000
        0.038357090018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081102
        
          
        
        64608.00000000
        NS
        USD
        761728.32000000
        0.033996588272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FLUSHING FINANCIAL CORP
        N/A
        FLUSHING FINANCIAL CORP
        343873105
        
          
        
        11178.00000000
        NS
        USD
        202936.59000000
        0.009057234074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELLURIAN INC
        254900ZYXZHH5MQG6H78
        TELLURIAN INC
        87968A104
        
          
        
        53016.00000000
        NS
        USD
        95428.80000000
        0.004259069195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SEI INV CORP
        5LJTIFADGZ6XH1RVOC11
        SEI INV CORP
        784117103
        
          
        
        27186.00000000
        NS
        USD
        1487346.06000000
        0.066381530387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTDECADE CORP
        549300XB4GCLNGHFTT48
        NEXTDECADE CORP
        65342K105
        
          
        
        26127.00000000
        NS
        USD
        100066.41000000
        0.004466049707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC NETWORKS INC CL A
        00164V103
        
          
        
        9905.00000000
        NS
        USD
        307055.00000000
        0.013704128017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR SA
        549300CTHC1CP86P2G96
        MILLICOM INTL CELL SA
        N/A
        
          
        
        16115.00000000
        NS
        USD
        733393.65000000
        0.032731987647
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZILLOW GROUP INC
        2549002XEELQDIR6FU05
        ZILLOW GROUP INC
        98954M101
        
          
        
        11906.00000000
        NS
        USD
        662807.02000000
        0.029581645806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROQR THERAPEUTICS NV
        549300NGS2FJGGDBGS06
        PROQR THERAPEUTICS NV
        N/A
        
          
        
        24085.00000000
        NS
        USD
        170762.65000000
        0.007621283536
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        1LIFE HEALTHCARE INC
        68269G107
        
          
        
        21528.00000000
        NS
        USD
        465435.36000000
        0.020772779331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        21889.00000000
        NS
        USD
        4758887.49000000
        0.212393230481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EIDOS THERAPEUTICS INC
        549300VGYGU07QRG6271
        EIDOS THERAPEUTICS INC
        28249H104
        
          
        
        7796.00000000
        NS
        USD
        394321.68000000
        0.017598914796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PREFERRED BANK LOS ANGELES CA
        5493007K6HGI9G0ECX16
        PREFERRED BANK LOS ANGELES
        740367404
        
          
        
        5535.00000000
        NS
        USD
        283004.55000000
        0.012630735805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDO INTERNATIONAL PLC
        5493007TBMWZWGZIB256
        ENDO INTERNATIONAL PLC
        N/A
        
          
        
        55030.00000000
        NS
        USD
        303765.60000000
        0.013557319274
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        STATE AUTO FINANCIAL CORP
        N/A
        STATE AUTO FINANCIAL CORP
        855707105
        
          
        
        13678.00000000
        NS
        USD
        341676.44000000
        0.015249312580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAITR HOLDINGS INC
        549300SZSHOJN5P4DJ61
        WAITR HOLDINGS INC
        930752100
        
          
        
        270691.00000000
        NS
        USD
        97286.35000000
        0.004341973245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTUSA CORP
        C77OMXDER63WLJCSKT03
        VIRTUSA CORP
        92827P102
        
          
        
        7121.00000000
        NS
        USD
        314107.31000000
        0.014018878662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SECOO HOLDING LTD
        5493006YAK6ZHW3YPP89
        SECOO HOLDING LTD UNSPNRD ADR
        81367P101
        
          
        
        5432.00000000
        NS
        USD
        29876.00000000
        0.001333391505
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP INC
        5493003K6PG3ZQ7TUQ63
        EZCORP INC CL A NON VTG
        302301106
        
          
        
        25602.00000000
        NS
        USD
        122889.60000000
        0.005484668253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENDINGTREE INC
        549300ISY5YHUJZTON08
        LENDINGTREE INC
        52603B107
        
          
        
        2517.00000000
        NS
        USD
        694238.94000000
        0.030984479356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARDTRONICS PLC
        549300Y550MRJSMQQY02
        CARDTRONICS PLC
        N/A
        
          
        
        10127.00000000
        NS
        USD
        367306.29000000
        0.016393194769
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        ROYAL GOLD INC
        5493001NGRU6SFL04184
        ROYAL GOLD INC
        780287108
        
          
        
        12197.00000000
        NS
        USD
        1176644.59000000
        0.052514657285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EHEALTH INC
        5299003O8Y5OKXUZQ421
        EHEALTH INC
        28238P109
        
          
        
        4772.00000000
        NS
        USD
        559994.20000000
        0.024993021465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        BLACKLINE INC
        09239B109
        
          
        
        10970.00000000
        NS
        USD
        686392.90000000
        0.030634303861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQIYI INC
        222100XL8T2Q5B8MS302
        IQIYI INC ADR
        46267X108
        
          
        
        54991.00000000
        NS
        USD
        1233448.13000000
        0.055049847997
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        65199.00000000
        NS
        USD
        7109950.95000000
        0.317323209260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINANCE TRUST INC
        549300GN4H0K3IUS8983
        AMERICAN FINANCE TRUST INC
        02607T109
        
          
        
        23468.00000000
        NS
        USD
        244067.20000000
        0.010892928477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUTOUTIAO INC
        N/A
        QUTOUTIAO INC ADR
        74915J107
        
          
        
        46063.00000000
        NS
        USD
        239988.23000000
        0.010710880548
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMARIN CORPORATION PLC
        5493009JFIGUFEVPK217
        AMARIN CORP PLC ADR
        023111206
        
          
        
        60042.00000000
        NS
        USD
        880816.14000000
        0.039311579823
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        CRISPR THERAPEUTICS AG
        506700O6IRRIQLT3W370
        CRISPR THERAPEUTICS AG
        N/A
        
          
        
        10346.00000000
        NS
        USD
        552993.70000000
        0.024680583145
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        ZSCALER INC
        529900MZ0RTK1BWRNF46
        ZSCALER INC
        98980G102
        
          
        
        21643.00000000
        NS
        USD
        1125219.57000000
        0.050219514534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CYRUSONE INC
        5493006S177ZK2ZNBU43
        CYRUSONE INC
        23283R100
        
          
        
        18177.00000000
        NS
        USD
        1101162.66000000
        0.049145834007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOSTESS BRANDS INC
        N/A
        HOSTESS BRANDS INC CL A
        44109J106
        
          
        
        28757.00000000
        NS
        USD
        365501.47000000
        0.016312644104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED INC
        529900Q55QAG41CCAC11
        INSMED INC
        457669307
        
          
        
        17340.00000000
        NS
        USD
        431766.00000000
        0.019270086915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVEXLIVE MEDIA INC
        N/A
        LIVEXLIVE MEDIA INC
        53839L208
        
          
        
        18676.00000000
        NS
        USD
        23531.76000000
        0.001050242632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPLUNK INC
        549300XGDSGBP6UEI867
        SPLUNK INC
        848637104
        
          
        
        27005.00000000
        NS
        USD
        3978646.65000000
        0.177570412562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL DISPLAY CORP
        N/A
        UNIVERSAL DISPLAY CORP
        91347P105
        
          
        
        8183.00000000
        NS
        USD
        1299378.57000000
        0.057992380084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAREPTA THERAPEUTICS INC
        549300IKDPIED8J8IG21
        SAREPTA THERAPEUTICS INC
        803607100
        
          
        
        12704.00000000
        NS
        USD
        1454226.88000000
        0.064903392976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALARM.COM HOLDINGS INC
        549300HIH92U1EKIHZ32
        ALARM.COM HOLDINGS INC
        011642105
        
          
        
        10307.00000000
        NS
        USD
        497312.75000000
        0.022195494588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY REVERE STREET TRUST
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        2344333.04800000
        NS
        USD
        2344801.91000000
        0.104650520431
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA LTD
        213800YWQHEAX7CAVO83
        LIBERTY LATIN AMERICA LTD CL C
        N/A
        
          
        
        26264.00000000
        NS
        USD
        398950.16000000
        0.017805487829
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCORE WIRE CORPORATION
        N/A
        ENCORE WIRE CORPORATION
        292562105
        
          
        
        5163.00000000
        NS
        USD
        252832.11000000
        0.011284113928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG SYSTEMS INTL INC
        549300D7FJZUOHHXUA81
        CSG SYSTEMS INTL INC
        126349109
        
          
        
        7357.00000000
        NS
        USD
        325547.25000000
        0.014529452996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMICUS THERAPEUTICS INC
        549300MRD1SMUTNBPQ53
        AMICUS THERAPEUTICS INC
        03152W109
        
          
        
        57390.00000000
        NS
        USD
        547787.55000000
        0.024448228206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL CO
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
        
        101489.00000000
        NS
        USD
        3472953.58000000
        0.155000897104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY
        595017104
        
          
        
        42232.00000000
        NS
        USD
        3830864.72000000
        0.170974778271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRIGHTHOUSE FINANCIAL INC
        5493003T8SZSHOGGAW52
        BRIGHTHOUSE FINANCIAL INC
        10922N103
        
          
        
        16515.00000000
        NS
        USD
        591897.60000000
        0.026416897571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWER INTEGRATIONS INC
        54930085LGXSCIHD5W31
        POWER INTEGRATIONS INC
        739276103
        
          
        
        4310.00000000
        NS
        USD
        375185.50000000
        0.016744850669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEGASYSTEMS INC
        549300FMCOKPL06FYN26
        PEGASYSTEMS INC
        705573103
        
          
        
        14652.00000000
        NS
        USD
        1326006.00000000
        0.059180785124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WOODWARD INC
        YPYKXXTR8TFDH54ZMB45
        WOODWARD INC
        980745103
        
          
        
        9990.00000000
        NS
        USD
        1030968.00000000
        0.046012986124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWDSTRIKE HOLDINGS INC
        549300YBY08K9KM4HX32
        CROWDSTRIKE HOLDINGS INC
        22788C105
        
          
        
        7243.00000000
        NS
        USD
        431972.52000000
        0.019279304079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROOFPOINT INC
        529900C5FODDK0WSR085
        PROOFPOINT INC
        743424103
        
          
        
        9058.00000000
        NS
        USD
        966035.70000000
        0.043115001881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIGAND PHARMACEUTICALS INC
        5493008K7TB0IKP37H79
        LIGAND PHARMA (TR BETA) CVR
        53220K173
        
          
        
        1530.00000000
        NS
        USD
        336.60000000
        0.000015022746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP INC
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINL GROUP INC
        74251V102
        
          
        
        47340.00000000
        NS
        USD
        2101422.60000000
        0.093788293074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS CORP
        549300ZCZ76HYCS0H445
        FRONTIER COMMUNICATIONS CORP
        35906A306
        
          
        
        178277.00000000
        NS
        USD
        96447.86000000
        0.004304550717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TEXAS CAPITAL BANCSHARES INC
        549300466Q2SXRX0YM48
        TEXAS CAPITAL BANCSHARES INC
        88224Q107
        
          
        
        10222.00000000
        NS
        USD
        481251.76000000
        0.021478678829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BEVERAGE CORP
        549300O9MZIQJI8TGV17
        NATIONAL BEVERAGE CORPORATION
        635017106
        
          
        
        10023.00000000
        NS
        USD
        423872.67000000
        0.018917800827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NUANCE COMMUNICATIONS INC
        AEMSOT3SS15TNMJCE605
        NUANCE COMMUNICATIONS INC
        67020Y100
        
          
        
        49226.00000000
        NS
        USD
        1064266.12000000
        0.047499109780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOWER SEMICONDUCTOR LTD
        54930086ZSNXZOUX0C54
        TOWER SEMICONDCTR LTD
        N/A
        
          
        
        19403.00000000
        NS
        USD
        383597.31000000
        0.017120276965
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        INSIGHT ENTERPRISES INC
        529900S8991TYW6YP792
        INSIGHT ENTERPRISES INC
        45765U103
        
          
        
        7357.00000000
        NS
        USD
        405297.13000000
        0.018088758544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        PAYPAL HLDGS INC
        70450Y103
        
          
        
        206163.00000000
        NS
        USD
        22263542.37000000
        0.993640991906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECIPHERA PHARMACEUTICALS INC
        529900QR4WAPYY0CBF25
        DECIPHERA PHARMACEUTICALS INC
        24344T101
        
          
        
        10316.00000000
        NS
        USD
        549223.84000000
        0.024512331060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNPOWER CORP
        549300TXO070764WUH65
        SUNPOWER CORP
        867652406
        
          
        
        35700.00000000
        NS
        USD
        305949.00000000
        0.013654766289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NUCANA PLC
        213800K5NF92PPHPA304
        NUCANA PLC SPONSORED ADR
        67022C106
        
          
        
        8137.00000000
        NS
        USD
        33443.07000000
        0.001492592898
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        MAGENTA THERAPEUTICS INC
        549300Z3N6ODPCOFC890
        MAGENTA THERAPEUTICS INC
        55910K108
        
          
        
        13774.00000000
        NS
        USD
        161982.24000000
        0.007229406306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
        
        108440.00000000
        NS
        USD
        2063613.20000000
        0.092100827122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN ENERGY FUELS CORP
        549300MTQB4VUAOPMF71
        CLEAN ENERGY FUELS CORP
        184499101
        
          
        
        86163.00000000
        NS
        USD
        194728.38000000
        0.008690894622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELDORADO RESORTS INC
        5299000BKFWWVND5L441
        ELDORADO RESORTS INC
        28470R102
        
          
        
        12527.00000000
        NS
        USD
        628604.86000000
        0.028055174070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CASEY'S GENERAL STORES INC
        549300CAFWSI86V66Q65
        CASEY GENERAL STORES
        147528103
        
          
        
        6583.00000000
        NS
        USD
        1073160.66000000
        0.047896080729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC
        92343E102
        
          
        
        20939.00000000
        NS
        USD
        3973175.25000000
        0.177326219287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLLIES BARGAIN OUTLET HLDGS INC
        529900YO5DSQCPEFDZ05
        OLLIES BARGAIN OUTLET HOLDINGS INC
        681116109
        
          
        
        12345.00000000
        NS
        USD
        627990.15000000
        0.028027739035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        XCEL ENERGY INC
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
        
        95028.00000000
        NS
        USD
        5922144.96000000
        0.264310409119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERN ENERGY GROUP INC
        549300YTEUCT3H1Y2T51
        PATTERN ENERGY GROUP INC
        70338P100
        
          
        
        20081.00000000
        NS
        USD
        543191.05000000
        0.024243082468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC
        58733R102
        
          
        
        8819.00000000
        NS
        USD
        5432768.57000000
        0.242469121084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORP
        549300MIX43II8JLN536
        LIBERTY BROADBAND CORP A
        530307107
        
          
        
        4339.00000000
        NS
        USD
        536647.52000000
        0.023951039112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI WORLDWIDE INC
        5493003BPVMZUJ6F5C02
        ACI WORLDWIDE INC
        004498101
        
          
        
        22372.00000000
        NS
        USD
        623507.64000000
        0.027827680769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES INC
        16115Q308
        
          
        
        8202.00000000
        NS
        USD
        466857.84000000
        0.020836265833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KODIAK SCIENCES INC
        N/A
        KODIAK SCIENCES INC
        50015M109
        
          
        
        8298.00000000
        NS
        USD
        530823.06000000
        0.023691088466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNITY BIOTECHNOLOGY INC
        549300WDOM0RU3CUO763
        UNITY BIOTECHNOLOGY INC
        91381U101
        
          
        
        20833.00000000
        NS
        USD
        125206.33000000
        0.005588065900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        36706.00000000
        NS
        USD
        977480.78000000
        0.043625805618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC CL A
        92556H107
        
          
        
        6324.00000000
        NS
        USD
        189720.00000000
        0.008467366327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYANAIR HOLDINGS PLC
        635400BR2ROC1FVEBQ56
        RYANAIR HOLDINGS PLC SPON ADR
        783513203
        
          
        
        18399.00000000
        NS
        USD
        1318840.32000000
        0.058860974680
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK FINANCIAL CORP
        GRI2NT5QHYW751NMR949
        BOK FINANCIAL COMMON NEW
        05561Q201
        
          
        
        13291.00000000
        NS
        USD
        962268.40000000
        0.042946864050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP INGREDIENTS INC NEW
        2549006OMHFVZ4MS8538
        MGP INGREDIENTS INC
        55303J106
        
          
        
        5405.00000000
        NS
        USD
        155447.80000000
        0.006937768645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPRINGWORKS THERAPEUTICS INC
        N/A
        SPRINGWORKS THERAPEUTICS INC
        85205L107
        
          
        
        5782.00000000
        NS
        USD
        184792.72000000
        0.008247457594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKER THERAPEUTICS INC
        549300ZJ2JUDG0FI5Y49
        MARKER THERAPEUTICS INC
        57055L107
        
          
        
        40129.00000000
        NS
        USD
        99118.63000000
        0.004423749473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        47860.00000000
        NS
        USD
        2255163.20000000
        0.100649867919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLX ENERGY SERVICES HOLDINGS INC
        5493004D4S7MAO1H3U27
        KLX ENERGY SERVICES HOLDINGS INC W/I
        48253L106
        
          
        
        30823.00000000
        NS
        USD
        74591.66000000
        0.003329089764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADWARE LTD
        N/A
        RADWARE LTD
        N/A
        
          
        
        11357.00000000
        NS
        USD
        258031.04000000
        0.011516146634
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        UPWORK INC
        N/A
        UPWORK INC
        91688F104
        
          
        
        15350.00000000
        NS
        USD
        133007.75000000
        0.005936249966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE OAK BANCSHARES INC
        N/A
        LIVE OAK BANCSHARES INC
        53803X105
        
          
        
        12040.00000000
        NS
        USD
        185054.80000000
        0.008259154449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        QORVO INC
        74736K101
        
          
        
        20371.00000000
        NS
        USD
        2048915.18000000
        0.091444841883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWARD BANCORP INC
        N/A
        HOWARD BANCORP INC
        442496105
        
          
        
        8155.00000000
        NS
        USD
        128441.25000000
        0.005732443154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N/A
        
          
        
        49579.00000000
        NS
        USD
        5636636.51000000
        0.251567922109
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC
        42226A107
        
          
        
        11004.00000000
        NS
        USD
        781173.96000000
        0.034864463864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXON ENTERPRISE INC
        549300QP2IEEGFE16681
        AXON ENTERPRISE INC
        05464C101
        
          
        
        11329.00000000
        NS
        USD
        876524.73000000
        0.039120050514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
        N/A
        MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
        55405Y100
        
          
        
        14370.00000000
        NS
        USD
        363129.90000000
        0.016206798901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WIX.COM LTD
        5493008P6N29Q1AG9464
        WIX.COM LTD
        N/A
        
          
        
        8169.00000000
        NS
        USD
        1094891.07000000
        0.048865927566
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERIX INC
        549300QIX2QHFGIEQG40
        ANTERIX INC
        03676C100
        
          
        
        4723.00000000
        NS
        USD
        221272.55000000
        0.009875583696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN ELECTRIC CO. INC.
        RR6AURIKMXUE4Q24G284
        FRANKLIN ELECTRIC CO. INC.
        353514102
        
          
        
        9430.00000000
        NS
        USD
        487436.70000000
        0.021754718006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        76914.00000000
        NS
        USD
        28383573.42000000
        1.266783226953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEON LTD
        5493008CA3NMHYEVT131
        VEON LTD SPON ADR
        91822M106
        
          
        
        272893.00000000
        NS
        USD
        540328.14000000
        0.024115308339
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDIOVASCULAR SYS INC DEL
        549300NUBWKJMNMQ3287
        CARDIOVASCULAR SYSTEMS INC
        141619106
        
          
        
        7958.00000000
        NS
        USD
        299379.96000000
        0.013361584399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA INC
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327109
        
          
        
        26007.00000000
        NS
        USD
        6909279.69000000
        0.308367078806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVISFIRST BANCSHARES INC
        N/A
        SERVISFIRST BANCSHARES INC
        81768T108
        
          
        
        13240.00000000
        NS
        USD
        457442.00000000
        0.020416028818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO TECHNE CORP
        54930073RLKQ51TILZ35
        BIO TECHNE CORP
        09073M104
        
          
        
        6986.00000000
        NS
        USD
        1319585.54000000
        0.058894234487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPIAN CORP
        529900NIARIFW7HGU386
        APPIAN CORP CL A
        03782L101
        
          
        
        7527.00000000
        NS
        USD
        332317.05000000
        0.014831594977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ETSY INC
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
        
        22159.00000000
        NS
        USD
        1281011.79000000
        0.057172654939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDFIN CORPORATION
        549300HXWD3JEMZU3O57
        REDFIN CORP
        75737F108
        
          
        
        15450.00000000
        NS
        USD
        418077.00000000
        0.018659135103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRICO BANCSHARES
        N/A
        TRICO BANCSHARES
        896095106
        
          
        
        8481.00000000
        NS
        USD
        286827.42000000
        0.012801353772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATCH GROUP INC
        549300BIJKT86CPCKK96
        MATCH GROUP INC
        57665R106
        
          
        
        13135.00000000
        NS
        USD
        853775.00000000
        0.038104710551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GLADSTONE COMMERCIAL CORP
        529900EVVV534W8R0T32
        GLADSTONE COMMERCIAL CORP
        376536108
        
          
        
        9260.00000000
        NS
        USD
        174736.20000000
        0.007798626481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROWHEAD PHARMACEUTICALS INC
        549300O3CSB8T7OZ3D66
        ARROWHEAD PHARMACEUTICALS INC
        04280A100
        
          
        
        18464.00000000
        NS
        USD
        652887.04000000
        0.029138908590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSTAR SYSTEM INC
        254900CUQXQRL09MEI52
        LANDSTAR SYSTEM INC
        515098101
        
          
        
        6057.00000000
        NS
        USD
        611575.29000000
        0.027295129754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIT MEDICAL SYSTEMS INC
        549300OYTY138SP2CE83
        MERIT MEDICAL SYSTEMS INC
        589889104
        
          
        
        11731.00000000
        NS
        USD
        422433.31000000
        0.018853560955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERSON COS INC
        YM48Q2087CUE26GWEK09
        PATTERSON COMPANIES INC
        703395103
        
          
        
        17324.00000000
        NS
        USD
        412137.96000000
        0.018394070654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEXINFINTECH HOLDINGS LTD
        549300F9QU71NQ28CS19
        LEXINFINTECH HOLDINGS LTD ADR
        528877103
        
          
        
        22499.00000000
        NS
        USD
        261888.36000000
        0.011688302134
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GIBRALTAR INDUSTRIES INC
        N/A
        GIBRALTAR INDUSTRIES INC
        374689107
        
          
        
        7121.00000000
        NS
        USD
        360821.07000000
        0.016103753838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON TR BANCORP INC
        J66MZFCNJPP3PERHZW54
        WASHINGTON TR BANCORP INC
        940610108
        
          
        
        6233.00000000
        NS
        USD
        267520.36000000
        0.011939663124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORP
        5493009ML300G373MZ12
        ALLIANT ENERGY CORPORATION
        018802108
        
          
        
        41231.00000000
        NS
        USD
        2148959.72000000
        0.095909915513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGFORD FOODS CORP
        N/A
        BRIDGFORD FOODS CORP
        108763103
        
          
        
        4191.00000000
        NS
        USD
        73258.68000000
        0.003269597723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCR2 THERAPEUTICS INC
        5493007TR1ORJAZ8YK34
        TCR2 THERAPEUTICS INC
        87808K106
        
          
        
        8143.00000000
        NS
        USD
        96738.84000000
        0.004317537404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRAFT HEINZ CO
        N/A
        KRAFT HEINZ CO
        500754106
        
          
        
        216534.00000000
        NS
        USD
        5363547.18000000
        0.239379711076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAMPS.COM INC
        5299008VAXLEGU4Y4038
        STAMPS.COM INC
        852857200
        
          
        
        4094.00000000
        NS
        USD
        577704.34000000
        0.025783440203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTU FINANCIAL INC
        5493001OPW2K42CH3884
        VIRTU FINANCIAL INC- CL A
        928254101
        
          
        
        25434.00000000
        NS
        USD
        478413.54000000
        0.021352006636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BMC STK HLDGS INC
        549300GHSZDJ1FJEJG18
        BMC STK HLDGS INC
        05591B109
        
          
        
        14453.00000000
        NS
        USD
        354532.09000000
        0.015823071266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST INTERSTATE BANK OF CALIF
        549300T25MP2M92XU194
        FIRST INTERNET BANCORP
        320557101
        
          
        
        7054.00000000
        NS
        USD
        171341.66000000
        0.007647125249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT ACCEPTANCE CORP
        N/A
        CREDIT ACCEPTANCE CORP
        225310101
        
          
        
        3011.00000000
        NS
        USD
        1214035.20000000
        0.054183432280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BEYONDSPRING INC
        N/A
        BEYONDSPRING INC
        N/A
        
          
        
        9659.00000000
        NS
        USD
        153384.92000000
        0.006845700541
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        ENSTAR GROUP LTD
        N/A
        
          
        
        3143.00000000
        NS
        USD
        560679.77000000
        0.025023619042
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        CORCEPT THERAPEUTICS INC
        529900EO9LUTFMZ7FF90
        CORCEPT THERAPEUTICS INC
        218352102
        
          
        
        26298.00000000
        NS
        USD
        331880.76000000
        0.014812122980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOUTHSIDE BANCSHARES INC
        549300TC83207VQA2K65
        SOUTHSIDE BANCSHARES INC
        84470P109
        
          
        
        11355.00000000
        NS
        USD
        365858.10000000
        0.016328560807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESKA CORP
        529900O1OR2EB7L0HY27
        HESKA CORP
        42805E306
        
          
        
        2320.00000000
        NS
        USD
        221490.40000000
        0.009885306529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        N/A
        HORIZON THERAPEUTICS PLC
        N/A
        
          
        
        31254.00000000
        NS
        USD
        1069511.88000000
        0.047733232548
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XENCOR INC
        549300V5IF65437JKG30
        XENCOR INC
        98401F105
        
          
        
        13819.00000000
        NS
        USD
        448979.31000000
        0.020038331704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXCELIS TECHNOLOGIES INC
        529900HF9B6NL1QG9F05
        AXCELIS TECHNOLOGIES INC
        054540208
        
          
        
        10082.00000000
        NS
        USD
        241867.18000000
        0.010794739698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST MIDWEST BANCORP INC DEL
        7XRS7ORI584PF41IVU88
        FIRST MIDWEST BANCORP INC DEL
        320867104
        
          
        
        23098.00000000
        NS
        USD
        419228.70000000
        0.018710536462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRONTDOOR INC
        5493008RB0JZJI3QGZ06
        FRONTDOOR INC
        35905A109
        
          
        
        16558.00000000
        NS
        USD
        702059.20000000
        0.031333504267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILICON MOTION TECH CORP
        5299005RBVBZQJTYFC89
        SILICON MOTION TECH CORP ADR
        82706C108
        
          
        
        7795.00000000
        NS
        USD
        290129.90000000
        0.012948746287
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DICERNA PHARMACEUTICALS INC
        549300CTZMJMPH28WN39
        DICERNA PHARMACEUTICALS INC
        253031108
        
          
        
        19358.00000000
        NS
        USD
        382126.92000000
        0.017054652198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        SANOFI SPON ADR
        80105N105
        
          
        
        38016.00000000
        NS
        USD
        1758240.00000000
        0.078471759281
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY CO
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY CO.
        892356106
        
          
        
        20521.00000000
        NS
        USD
        1816313.71000000
        0.081063638769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        195255.00000000
        NS
        USD
        10262602.80000000
        0.458028765425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCURY COMPUTER SYS INC
        549300P3B84SGK7HH679
        MERCURY SYSTEMS INC
        589378108
        
          
        
        10274.00000000
        NS
        USD
        754728.04000000
        0.033684159772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC
        875372203
        
          
        
        10812.00000000
        NS
        USD
        807223.92000000
        0.036027095923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC
        24906P109
        
          
        
        39096.00000000
        NS
        USD
        1925087.04000000
        0.085918285784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAMES RIVER GROUP HOLDINGS LTD
        N/A
        JAMES RIVER GROUP HOLDINGS LTD
        N/A
        
          
        
        9635.00000000
        NS
        USD
        389350.35000000
        0.017377040074
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GEOSPACE TECHNOLOGIES CORP
        N/A
        GEOSPACE TECHNOLOGIES CORP
        37364X109
        
          
        
        7620.00000000
        NS
        USD
        93954.60000000
        0.004193274384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA COR
        549300ZKUTPIBZLWLL89
        LIBERTY BRAVES GROUP-C
        531229888
        
          
        
        14400.00000000
        NS
        USD
        374112.00000000
        0.016696939444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA COR
        549300ZKUTPIBZLWLL89
        LIBERTY FORMULA ONE-C
        531229854
        
          
        
        36858.00000000
        NS
        USD
        1439673.48000000
        0.064253862252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHULMAN (A) INC
        5493004OGK9A7CGV3B42
        SHULMAN A INC RT CVR
        N/A
        
          
        
        7892.00000000
        NS
        USD
        3417.24000000
        0.000152514352
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        VERRA MOBILITY CORP
        N/A
        VERRA MOBILITY CORP
        92511U102
        
          
        
        28000.00000000
        NS
        USD
        424060.00000000
        0.018926161525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WERNER ENTERPRISES INC
        549300P6XRGOCHHJST37
        WERNER ENTERPRISES INC
        950755108
        
          
        
        10340.00000000
        NS
        USD
        347424.00000000
        0.015505831113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META FINL GROUP INC
        5493004X52BH1NBLW813
        META FINL GROUP INC
        59100U108
        
          
        
        9436.00000000
        NS
        USD
        309972.60000000
        0.013834343008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON INC
        N/A
        AAON INC
        000360206
        
          
        
        17533.00000000
        NS
        USD
        964490.33000000
        0.043046030692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KAISER ALUMINUM CORP
        N/A
        KAISER ALUM CORP
        483007704
        
          
        
        4462.00000000
        NS
        USD
        421882.10000000
        0.018828959980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETEASE INC
        5299004AF4DSJDB0PA32
        NETEASE INC ADR
        64110W102
        
          
        
        13021.00000000
        NS
        USD
        4149922.91000000
        0.185214618954
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI SYSTEMS INC
        DDX3MPX1Y8YD30050X33
        OSI SYSTEMS INC
        671044105
        
          
        
        4111.00000000
        NS
        USD
        334100.97000000
        0.014911212856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VONAGE HLDGS CORP
        529900W7N0N4WLN1JY21
        VONAGE HOLDINGS CORP
        92886T201
        
          
        
        51084.00000000
        NS
        USD
        457712.64000000
        0.020428107713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERON THERAPEUTICS INC
        549300DR2I1DOPD2IX53
        HERON THERAPEUTICS INC
        427746102
        
          
        
        20022.00000000
        NS
        USD
        373410.30000000
        0.016665621971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PERDOCEO EDUCATION CORP
        529900X5PCA184O9LY90
        PERDOCEO EDUCATION CORP
        71363P106
        
          
        
        16803.00000000
        NS
        USD
        250868.79000000
        0.011196489273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA LTD
        213800YWQHEAX7CAVO83
        LIBERTY LATIN AMERICA LTD CL A
        N/A
        
          
        
        13368.00000000
        NS
        USD
        202525.20000000
        0.009038873386
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KALVISTA PHARMACEUTICALS INC
        529900Q7IDA3WUGRZA51
        KALVISTA PHARMACEUTICALS INC
        483497103
        
          
        
        8358.00000000
        NS
        USD
        112415.10000000
        0.005017182333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE FINL SVCS CORP
        5493001XTU5DLD632129
        ENTERPRISE FINL SVCS CORP
        293712105
        
          
        
        8094.00000000
        NS
        USD
        309757.38000000
        0.013824737555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BED BATH BEYOND INC
        529900ZBUWWUV7BKGX39
        BED BATH and BEYOND INC
        075896100
        
          
        
        27553.00000000
        NS
        USD
        297847.93000000
        0.013293208586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STRATASYS LTD
        N/A
        STRATASYS LTD
        N/A
        
          
        
        13753.00000000
        NS
        USD
        220048.00000000
        0.009820930980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HUB GROUP INC
        N/A
        HUB GROUP INC CL A
        443320106
        
          
        
        7360.00000000
        NS
        USD
        340252.80000000
        0.015185774306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KARYOPHARM THERAPEUTICS INC
        549300J1VANRCNTYST87
        KARYOPHARM THERAPEUTICS INC
        48576U106
        
          
        
        15849.00000000
        NS
        USD
        258972.66000000
        0.011558171942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRRUS LOGIC INC.
        549300NKSJEM5ZZSSV18
        CIRRUS LOGIC INC
        172755100
        
          
        
        8893.00000000
        NS
        USD
        610415.52000000
        0.027243368224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY INC
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC
        016255101
        
          
        
        14120.00000000
        NS
        USD
        3083102.00000000
        0.137601486704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BANCSHARES CORP
        549300Y16R531AU8TX77
        INTERNATIONAL BANCSHARES CORP
        459044103
        
          
        
        15917.00000000
        NS
        USD
        542769.70000000
        0.024224277256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STITCH FIX
        549300TNHOVBOJZIYE72
        STITCH FIX
        860897107
        
          
        
        12969.00000000
        NS
        USD
        311645.07000000
        0.013908986778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RED ROCK RESORTS INC
        N/A
        RED ROCK RESORTS INC
        75700L108
        
          
        
        15521.00000000
        NS
        USD
        319887.81000000
        0.014276867335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD COM INC
        549300HVTWB0GJZ16V92
        JD.COM INC SPON ADR
        47215P106
        
          
        
        164319.00000000
        NS
        USD
        6327924.69000000
        0.282420706515
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO INC
        549300EOES47LATSET33
        REGENXBIO INC
        75901B107
        
          
        
        9088.00000000
        NS
        USD
        363520.00000000
        0.016224209399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES LP
        549300T0G4GS0SINS786
        ICAHN ENTERPRISES LP
        451100101
        
          
        
        36123.00000000
        NS
        USD
        2265995.79000000
        0.101133335702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP
        78410G104
        
          
        
        19778.00000000
        NS
        USD
        5242950.02000000
        0.233997356386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        19134.00000000
        NS
        USD
        8506402.38000000
        0.379648034348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAKEMYTRIP LIMITED
        529900DNT8HNJ7RYUO60
        MAKEMYTRIP LIMITED
        N/A
        
          
        
        14059.00000000
        NS
        USD
        323497.59000000
        0.014437974912
        Long
        EC
        CORP
        MU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERUS BIOSCIENCES INC
        5493007IL8W5MV932D26
        COHERUS BIOSCIENCES INC
        19249H103
        
          
        
        16892.00000000
        NS
        USD
        326860.20000000
        0.014588051081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYKES ENTERPRISES INC
        549300JJ24XHULP7Q562
        SYKES ENTERPRISES INC
        871237103
        
          
        
        9623.00000000
        NS
        USD
        304856.64000000
        0.013606013325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING INC
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING INC
        053015103
        
          
        
        76189.00000000
        NS
        USD
        11789485.86000000
        0.526174866034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738108
        
          
        
        119642.00000000
        NS
        USD
        13084049.12000000
        0.583952334704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC PREMIER BANCORP
        549300Q1KIC3KLI0XG98
        PACIFIC PREMIER BANCORP INC
        69478X105
        
          
        
        13091.00000000
        NS
        USD
        338140.53000000
        0.015091501884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHILDRENS PL INC NEW
        549300BGVK2OO5O7TC19
        THE CHILDRENS PLACE INC
        168905107
        
          
        
        3934.00000000
        NS
        USD
        226598.40000000
        0.010113280950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EBIX INC
        549300DHXVZR5SW5QR44
        EBIX INC
        278715206
        
          
        
        6271.00000000
        NS
        USD
        165805.24000000
        0.007400030076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PINNACLE FINL PARTNERS INC
        54930098EZ8JMSAZGS24
        PINNACLE FINL PARTNERS INC
        72346Q104
        
          
        
        11821.00000000
        NS
        USD
        622257.44000000
        0.027771883271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPUS BK
        5493002PJJERLWZ9O392
        OPUS BANK
        684000102
        
          
        
        11582.00000000
        NS
        USD
        274145.94000000
        0.012235368443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEALTHGAS INC
        549300JCJUO3WBVVKJ89
        STEALTHGAS INC
        N/A
        
          
        
        14605.00000000
        NS
        USD
        39871.65000000
        0.001779505938
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        549300SSH3F8HPIM3Q47
        WINGSTOP INC
        974155103
        
          
        
        5997.00000000
        NS
        USD
        506446.65000000
        0.022603148379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HMS HOLDINGS CORP
        5299008569C65X81JE73
        HMS HOLDINGS CORP
        40425J101
        
          
        
        24100.00000000
        NS
        USD
        553577.00000000
        0.024706616325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERAVANCE BIOPHARMA INC
        5493007VTSXP4Z6MIW52
        THERAVANCE BIOPHARMA INC
        N/A
        
          
        
        14240.00000000
        NS
        USD
        346744.00000000
        0.015475482130
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRADEWEB MARKETS INC
        N/A
        TRADEWEB MARKETS INC A
        892672106
        
          
        
        9200.00000000
        NS
        USD
        443624.00000000
        0.019799319626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALECTOR INC
        549300Z8RQOIY1JMHC25
        ALECTOR INC
        014442107
        
          
        
        14369.00000000
        NS
        USD
        394860.12000000
        0.017622945835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NETGEAR INC
        54930067KX3UNRHDWA78
        NETGEAR INC
        64111Q104
        
          
        
        8517.00000000
        NS
        USD
        160715.79000000
        0.007172883557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        45842.00000000
        NS
        USD
        12187095.70000000
        0.543920534232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP CL A
        35137L105
        
          
        
        64435.00000000
        NS
        USD
        1980731.90000000
        0.088401763614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CONSOLIDATED INC
        57VG5X0E00X0QJU7CQ58
        COCA COLA CONSOLIDATED INC
        191098102
        
          
        
        1537.00000000
        NS
        USD
        301836.06000000
        0.013471202249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKS AUTOMATION INC NEW
        35ZN6X1ANPH25YN32Y17
        BROOKS AUTOMATION INC
        114340102
        
          
        
        14647.00000000
        NS
        USD
        505467.97000000
        0.022559469052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKLINE BANCORP INC DEL
        N/A
        BROOKLINE BANCORP INC
        11373M107
        
          
        
        24594.00000000
        NS
        USD
        341118.78000000
        0.015224423736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES INC
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABS INC
        45168D104
        
          
        
        15315.00000000
        NS
        USD
        3897820.65000000
        0.173963078856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONRO INC
        N/A
        MONRO INC
        610236101
        
          
        
        8582.00000000
        NS
        USD
        481621.84000000
        0.021495195816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        THE BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        7304.00000000
        NS
        USD
        12385100.64000000
        0.552757664538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGE BANCORP INC
        N/A
        BRIDGE BANCORP INC
        108035106
        
          
        
        8450.00000000
        NS
        USD
        232544.00000000
        0.010378638178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFETY INS GROUP INC
        254900LDCFLA3J746840
        SAFETY INSURANCE GROUP INC
        78648T100
        
          
        
        4014.00000000
        NS
        USD
        316062.36000000
        0.014106134220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
        
        45866.00000000
        NS
        USD
        1810789.68000000
        0.080817096572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        25655.00000000
        NS
        USD
        7527946.65000000
        0.335978715875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOCUSIGN INC
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC
        256163106
        
          
        
        29348.00000000
        NS
        USD
        2533025.88000000
        0.113051117656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSEHILL RESOURCES INC
        549300O3AE9JDJY8V022
        ROSEHILL RESOURCES INC
        777385105
        
          
        
        12333.00000000
        NS
        USD
        9522.31000000
        0.000424988862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEXICON PHARMACEUTICALS INC
        N/A
        LEXICON PHARMACEUTICALS INC
        528872302
        
          
        
        44593.00000000
        NS
        USD
        123745.58000000
        0.005522871374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ICU MEDICAL INC
        5493003NRW7LS2QZRH60
        ICU MEDICAL INC
        44930G107
        
          
        
        3057.00000000
        NS
        USD
        598591.17000000
        0.026715637341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TACTILE SYSTEMS TECHNOLOGY INC
        54930069VDTITHOTKJ98
        TACTILE SYSTEMS TECHNOLOGY INC
        87357P100
        
          
        
        5553.00000000
        NS
        USD
        279926.73000000
        0.012493370059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NBT BANCORP INC
        N/A
        NBT BANCORP INC
        628778102
        
          
        
        12657.00000000
        NS
        USD
        426414.33000000
        0.019031237292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIRA BIOSCIENCES INC
        N/A
        PACIRA BIOSCIENCES INC
        695127100
        
          
        
        9137.00000000
        NS
        USD
        396363.06000000
        0.017690023337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDLYTICS INC
        549300JETJBH94EIPC66
        CARDLYTICS INC
        14161W105
        
          
        
        5427.00000000
        NS
        USD
        430849.53000000
        0.019229184073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVANCE THERAPEUTICS INC
        549300N33TFDZHS81H11
        REVANCE THERAPEUTICS INC
        761330109
        
          
        
        15183.00000000
        NS
        USD
        351030.96000000
        0.015666812831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAREDX INC
        549300NQOFKL9NON0U06
        CAREDX INC
        14167L103
        
          
        
        10427.00000000
        NS
        USD
        243053.37000000
        0.010847680375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTCURE INC
        549300Y5PR6RJR1STI24
        NEXTCURE INC
        65343E108
        
          
        
        6433.00000000
        NS
        USD
        268642.08000000
        0.011989726450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUPANION INC
        549300J86GFKIDGMQP18
        TRUPANION INC
        898202106
        
          
        
        8619.00000000
        NS
        USD
        264948.06000000
        0.011824859169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        761613.00000000
        NS
        USD
        42284753.76000000
        1.887204828877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST INTST BANCSYSTEM INC
        N/A
        FIRST INTST BANCSYST INC CL A
        32055Y201
        
          
        
        7744.00000000
        NS
        USD
        263760.64000000
        0.011771863596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STOCK YDS BANCORP INC
        549300YERP9H5TDIQW16
        STOCK YARDS BANCORP INC
        861025104
        
          
        
        8553.00000000
        NS
        USD
        298841.82000000
        0.013337566749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX FACTORY HLDG CORP
        529900GE1HSV0617R721
        FOX FACTORY HOLDING CORP
        35138V102
        
          
        
        7852.00000000
        NS
        USD
        497816.80000000
        0.022217990772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION PHARMACEUTICALS INC
        N/A
        CONSTELLATION PHARMACEUTICALS INC
        210373106
        
          
        
        7998.00000000
        NS
        USD
        282649.32000000
        0.012614881586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAZZ PHARMACEUTICALS PLC
        635400GAUMJCLEZRRV50
        JAZZ PHARMA PLC
        N/A
        
          
        
        10144.00000000
        NS
        USD
        1162299.52000000
        0.051874424507
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN INC
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        24133.00000000
        NS
        USD
        1470665.02000000
        0.065637041264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        WORKDAY INC CL A
        98138H101
        
          
        
        29141.00000000
        NS
        USD
        5048678.25000000
        0.225326840660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ERIE INDEMNITY CO
        549300WA5KP94KRUFZ80
        ERIE INDEMNITY CO CL A
        29530P102
        
          
        
        8479.00000000
        NS
        USD
        1211818.68000000
        0.054084507092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY INC
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        10607.00000000
        NS
        USD
        2726953.63000000
        0.121706279475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA COR
        549300ZKUTPIBZLWLL89
        LIBERTY SIRIUS GROUP-A
        531229409
        
          
        
        19814.00000000
        NS
        USD
        885091.38000000
        0.039502387451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVEST FINANCIAL CORP
        4WII2HCR8UEWNU03U507
        UNIVEST FINANCIAL CORP
        915271100
        
          
        
        11574.00000000
        NS
        USD
        270831.60000000
        0.012087446606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVE and BUSTER'S ENTERTAINMENT INC
        529900WTVU85QZLYHR86
        DAVE and BUSTERS ENTMT INC
        238337109
        
          
        
        7372.00000000
        NS
        USD
        243349.72000000
        0.010860906730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERENT INC
        549300RYOCKUMWACR010
        COHERENT INC
        192479103
        
          
        
        3581.00000000
        NS
        USD
        460910.51000000
        0.020570831394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MTS SYSTEMS CORP
        549300E7ZL4ZDETLML64
        MTS SYSTEMS CORP
        553777103
        
          
        
        4977.00000000
        NS
        USD
        199776.78000000
        0.008916209044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERBRIDGE INC
        549300WCY0UMR64ATW81
        EVERBRIDGE INC
        29978A104
        
          
        
        6748.00000000
        NS
        USD
        712993.68000000
        0.031821519488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DENNY'S CORP
        54930037V56XOULXM917
        DENNYS CORP
        24869P104
        
          
        
        14254.00000000
        NS
        USD
        248162.14000000
        0.011075689162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMPRESS PLC
        549300X1IFD75XISOR81
        CIMPRESS PLC
        N/A
        
          
        
        5825.00000000
        NS
        USD
        678088.25000000
        0.030263660208
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          
        
      
      
        PENN NATIONAL GAMING INC
        N/A
        PENN NATIONAL GAMING
        707569109
        
          
        
        22819.00000000
        NS
        USD
        674757.83000000
        0.030115020707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHOLASTIC CORP
        N/A
        SCHOLASTIC CORP
        807066105
        
          
        
        8217.00000000
        NS
        USD
        263683.53000000
        0.011768422111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI PHARMACEUTICALS INC
        5493000T6CXTND40YH31
        ANI PHARMACEUTICALS INC (CVR)
        N/A
        
          
        
        739.00000000
        NS
        USD
        0.01000000
        0.000000000446
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SOLID BIOSCIENCES INC
        N/A
        SOLID BIOSCIENCES INC
        83422E105
        
          
        
        42594.00000000
        NS
        USD
        140560.20000000
        0.006273322287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARENA PHARMACEUTICALS INC
        529900CVGQMPJ3A3NI85
        ARENA PHARMACEUTICALS INC
        040047607
        
          
        
        10920.00000000
        NS
        USD
        487032.00000000
        0.021736655898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINIKSA PHARMACEUTICALS LTD
        N/A
        KINIKSA PHARMACEUTICALS LTD
        N/A
        
          
        
        16522.00000000
        NS
        USD
        304996.12000000
        0.013612238437
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLES UTAH BANCORP
        N/A
        PEOPLES UTAH BANCORP
        712706209
        
          
        
        8928.00000000
        NS
        USD
        214004.16000000
        0.009551189216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLURALSIGHT INC
        254900B3VHPCKNREOX50
        PLURALSIGHT INC
        72941B106
        
          
        
        19361.00000000
        NS
        USD
        345206.63000000
        0.015406867988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALKERMES PLC
        N/A
        ALKERMES PLC
        N/A
        
          
        
        30617.00000000
        NS
        USD
        638058.28000000
        0.028477088313
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEESECAKE FACTORY (THE)
        529900872XMLK10SY247
        CHEESECAKE FACTORY INC
        163072101
        
          
        
        9919.00000000
        NS
        USD
        353413.97000000
        0.015773168612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIBERTY BROADBAND CORP
        549300MIX43II8JLN536
        LIBERTY BROADBAND CORP C
        530307305
        
          
        
        26502.00000000
        NS
        USD
        3336336.78000000
        0.148903572141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBERIABANK CORP
        N/A
        IBERIABANK CORP
        450828108
        
          
        
        7884.00000000
        NS
        USD
        474537.96000000
        0.021179036176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENSIGN GROUP INC
        5493003K4HEEA8Q0BC72
        ENSIGN GROUP INC
        29358P101
        
          
        
        13642.00000000
        NS
        USD
        607069.00000000
        0.027094010166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SINCLAIR BROADCAST GRP INC
        529900879GWQV880PQ28
        SINCLAIR BROADCAST GROUP CL A
        829226109
        
          
        
        14336.00000000
        NS
        USD
        332738.56000000
        0.014850407330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        MONDELEZ INTL INC
        609207105
        
          
        
        253371.00000000
        NS
        USD
        13377988.80000000
        0.597071114741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORNINGSTAR INC
        529900YGNQPOVAXQ7F29
        MORNINGSTAR INC
        617700109
        
          
        
        7917.00000000
        NS
        USD
        1163007.30000000
        0.051906013336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL ENERGY SERVICES REUNITED CORP
        N/A
        NATIONAL ENERGY SERVICES REUNITED CORP
        N/A
        
          
        
        27556.00000000
        NS
        USD
        228990.36000000
        0.010220036176
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          
        
      
      
        HANCOCK WHITNEY CORP
        549300GRNBWY8HIICT41
        HANCOCK WHITNEY CORP
        410120109
        
          
        
        12814.00000000
        NS
        USD
        429269.00000000
        0.019158643663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCGRATH RENTCORP
        N/A
        MCGRATH RENTCORP
        580589109
        
          
        
        5272.00000000
        NS
        USD
        366140.40000000
        0.016341160098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA FLEX INC
        N/A
        OMEGA FLEX INC
        682095104
        
          
        
        4052.00000000
        NS
        USD
        317271.60000000
        0.014160103638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X GENOMICS INC
        5493003Z6741WNLG7H43
        10X GENOMICS INC
        88025U109
        
          
        
        4504.00000000
        NS
        USD
        358968.80000000
        0.016021085439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC
        22266L106
        
          
        
        11371.00000000
        NS
        USD
        1702807.25000000
        0.075997748102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARBORONE NORTHEAST BANCORP INC
        N/A
        HARBORONE NORTHEAST BANCORP INC
        41165Y100
        
          
        
        26927.00000000
        NS
        USD
        269135.37000000
        0.012011742406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        CROCS INC
        227046109
        
          
        
        14085.00000000
        NS
        USD
        368604.45000000
        0.016451132763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        LGI HOMES INC
        50187T106
        
          
        
        5000.00000000
        NS
        USD
        376750.00000000
        0.016814675646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APOGEE ENTERPRISES INC.
        549300579S7QW8V4IJ60
        APOGEE ENTERPRISES INC
        037598109
        
          
        
        7148.00000000
        NS
        USD
        215798.12000000
        0.009631255190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INMODE LTD
        N/A
        INMODE LTD
        N/A
        
          
        
        6853.00000000
        NS
        USD
        225737.82000000
        0.010074872526
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC
        651229106
        
          
        
        77354.00000000
        NS
        USD
        1193572.22000000
        0.053270151931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLYLE GROUP LP
        N/A
        CARLYLE GROUP INC (THE)
        14316J108
        
          
        
        57333.00000000
        NS
        USD
        1631697.18000000
        0.072824044686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIS TOWERS WATSON PLC
        549300WHC56FF48KL350
        WILLIS TOWERS WATSON PLC
        N/A
        
          
        
        22884.00000000
        NS
        USD
        4330797.00000000
        0.193287184730
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REATA PHARMACEUTICALS INC
        5299005F094GH9QDDD80
        REATA PHARMACEUTICALS INC CL A
        75615P103
        
          
        
        5105.00000000
        NS
        USD
        994198.75000000
        0.044371942958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKEBIA THERAPEUTICS INC
        549300CBQEHMKEEGNX42
        AKEBIA THERAPEUTICS INC
        00972D105
        
          
        
        40366.00000000
        NS
        USD
        358046.42000000
        0.015979918828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP NEW
        549300ITS31QK8VRBQ14
        NEWS CORP NEW CL B
        65249B208
        
          
        
        33738.00000000
        NS
        USD
        419700.72000000
        0.018731603120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARETEUM CORP
        529900LDF2YBF16LFA15
        PARETEUM CORP
        69946T207
        
          
        
        95691.00000000
        NS
        USD
        53586.96000000
        0.002391631987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SYNOPSYS INC
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        26857.00000000
        NS
        USD
        3704386.01000000
        0.165329924960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOMENTA PHARMACEUTICALS INC
        529900BB2VMRCT4YQ588
        MOMENTA PHARMACEUTICALS INC
        60877T100
        
          
        
        21495.00000000
        NS
        USD
        608093.55000000
        0.027139736711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KULICKE and SOFFA INDS INC
        529900H6BEIRBF429744
        KULICKE and SOFFA INDUSTRIES INC
        501242101
        
          
        
        14115.00000000
        NS
        USD
        322245.45000000
        0.014382090830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC ENERGY INC
        69327R101
        
          
        
        15046.00000000
        NS
        USD
        286325.38000000
        0.012778947297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FINL BANKSHARES INC
        549300XN3GTGOENGNV49
        FIRST FINL BANKSHARES INC
        32020R109
        
          
        
        25914.00000000
        NS
        USD
        744768.36000000
        0.033239650711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HEALTH CATALYST INC
        N/A
        HEALTH CATALYST INC
        42225T107
        
          
        
        9849.00000000
        NS
        USD
        299212.62000000
        0.013354115871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FINANCIAL BANCORP OHIO
        549300D3F5B3EZMY7P77
        FIRST FINANCIAL BANCORP
        320209109
        
          
        
        20593.00000000
        NS
        USD
        424215.80000000
        0.018933115013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSERTIO THERAPEUTICS INC
        549300L2A9NTF1JVDP20
        ASSERTIO THERAPEUTICS INC
        04545L107
        
          
        
        129714.00000000
        NS
        USD
        140091.12000000
        0.006252386844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HASBRO INC
        549300NUB6D2R1ITYR45
        HASBRO INC
        418056107
        
          
        
        23454.00000000
        NS
        USD
        1811821.50000000
        0.080863147584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FERROGLOBE PLC
        2138005GCFJACFTZUD90
        FERROGLOBE PLC
        N/A
        
          
        
        83118.00000000
        NS
        USD
        66685.57000000
        0.002976234186
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        35394.00000000
        NS
        USD
        522061.50000000
        0.023300052528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENEX INC
        5493001V4L0Q5EPPOH52
        ATHENEX INC
        04685N103
        
          
        
        19439.00000000
        NS
        USD
        237544.58000000
        0.010601818352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INCYTE CORP
        549300Z4WN6JVZ3T4680
        INCYTE CORP
        45337C102
        
          
        
        36535.00000000
        NS
        USD
        2755104.35000000
        0.122962670254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAR BULK CARRIERS CORP
        549300SO3FMK7H6DDY54
        STAR BULK CARRIERS CORP
        N/A
        
          
        
        27431.00000000
        NS
        USD
        237826.77000000
        0.010614412734
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          
        
      
      
        ZYNGA INC
        N/A
        ZYNGA INC
        98986T108
        
          
        
        149312.00000000
        NS
        USD
        1001883.52000000
        0.044714920835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGENT COMMUNICATNS HLDGS INC
        N/A
        COGENT COMMUNICATIONS HOLDINGS INC
        19239V302
        
          
        
        9275.00000000
        NS
        USD
        677167.75000000
        0.030222577504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN SOLAR INC
        5493001XSC6TKMBVOM15
        CANADIAN SOLAR INC
        136635109
        
          
        
        14330.00000000
        NS
        USD
        292332.00000000
        0.013047027899
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        PINDUODUO INC
        5493000573DS7005T657
        PINDUODUO INC ADR
        722304102
        
          
        
        47497.00000000
        NS
        USD
        1699442.66000000
        0.075847583565
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST CITIZENS BANCSHARES INCANCSHARES INC
        549300N3Z00ZHE2XC526
        FIRST CITIZENS BANCSHARES INC CL A
        31946M103
        
          
        
        1841.00000000
        NS
        USD
        834543.71000000
        0.037246401583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LITTLEFUSE INC
        549300MY7HLQFYTPCX75
        LITTELFUSE INC
        537008104
        
          
        
        3655.00000000
        NS
        USD
        583630.40000000
        0.026047925344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIS BUDGET GROUP INC
        529900E95812SYWMCE44
        AVIS BUDGET GROUP
        053774105
        
          
        
        13858.00000000
        NS
        USD
        448652.75000000
        0.020023757051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIP.COM GROUP LTD
        2549004RMYDSRQL4KW41
        TRIP.COM GROUP LTD ADR
        89677Q107
        
          
        
        94091.00000000
        NS
        USD
        2856602.76000000
        0.127492631350
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFYA LTD
        54930008Y7J8Z1BSDT57
        AFYA LTD
        N/A
        
          
        
        7916.00000000
        NS
        USD
        188242.48000000
        0.008401423342
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        ERICSSON
        549300W9JLPW15XIFM52
        ERICSSON CL B ADR
        294821608
        
          
        
        66902.00000000
        NS
        USD
        537892.08000000
        0.024006584892
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        CRITEO SA
        969500EELFB4RDMFHA76
        CRITEO SA SPNR ADR
        226718104
        
          
        
        8282.00000000
        NS
        USD
        104932.94000000
        0.004683247115
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLOGENE THERAPEUTICS INC
        N/A
        ALLOGENE THERAPEUTICS INC
        019770106
        
          
        
        25382.00000000
        NS
        USD
        685314.00000000
        0.030586151628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MIDDLEBY CORP
        JDFO86U9VQRBKW5KYA35
        MIDDLEBY CORP
        596278101
        
          
        
        8826.00000000
        NS
        USD
        986835.06000000
        0.044043295158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938C108
        
          
        
        47218.00000000
        NS
        USD
        530258.14000000
        0.023665875602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOCKWAVE MEDICAL INC
        549300LDXO56IC5Y1538
        SHOCKWAVE MEDICAL INC
        82489T104
        
          
        
        6771.00000000
        NS
        USD
        271787.94000000
        0.012130128880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENALI THERAPEUTICS INC
        549300ZTQ2HO18L3Q830
        DENALI THERAPEUTICS INC
        24823R105
        
          
        
        26465.00000000
        NS
        USD
        523213.05000000
        0.023351447192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI INC.
        902104108
        
          
        
        17023.00000000
        NS
        USD
        505412.87000000
        0.022557009891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANOGENESIS HOLDINGS INC
        549300RLC2O821TU6941
        ORGANOGENESIS HOLDINGS INC CL A
        68621F102
        
          
        
        14888.00000000
        NS
        USD
        58360.96000000
        0.002604699702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCANSOURCE INC
        7FHBAN017QDY4K2KP156
        SCANSOURCE INC
        806037107
        
          
        
        6742.00000000
        NS
        USD
        191675.06000000
        0.008554622331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXSOME THERAPEUTICS INC
        549300EXGR0XLRJEIB95
        AXSOME THERAPEUTICS INC
        05464T104
        
          
        
        6852.00000000
        NS
        USD
        534456.00000000
        0.023853229694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGELLAN HEALTH INC
        N/A
        MAGELLAN HEALTH INC
        559079207
        
          
        
        5255.00000000
        NS
        USD
        315352.55000000
        0.014074454791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYFT INC
        549300H7I5VN334XVZ52
        LYFT INC
        55087P104
        
          
        
        48093.00000000
        NS
        USD
        1833305.16000000
        0.081821981757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEACOAST BANKING CORP FLA
        549300V6IC06XYQYPG88
        SEACOAST BANKING CORP FLORIDA
        811707801
        
          
        
        15080.00000000
        NS
        USD
        375492.00000000
        0.016758530027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANDWIDTH INC
        549300QC70JB7MUGXM66
        BANDWIDTH INC
        05988J103
        
          
        
        4404.00000000
        NS
        USD
        276967.56000000
        0.012361299764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'REILLY AUTOMOTIVE INC NEW
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        13443.00000000
        NS
        USD
        4956702.96000000
        0.221221904578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XILINX INC
        6EY4K7ZMF9UX1CU6KC79
        XILINX INC
        983919101
        
          
        
        44987.00000000
        NS
        USD
        3755964.63000000
        0.167631923010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        163030.00000000
        NS
        USD
        9475303.60000000
        0.422890926845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BK NEW YORK NY
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        9386.00000000
        NS
        USD
        1174188.60000000
        0.052405044345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS INC
        549300VJV8H15Z5FJ571
        ANSYS INC
        03662Q105
        
          
        
        15030.00000000
        NS
        USD
        3640115.70000000
        0.162461485898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC.
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
        
        164233.00000000
        NS
        USD
        18745554.62000000
        0.836630181167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXOVANT GENE THERAPIES LTD
        529900F0GBLJ6D003G43
        AXOVANT GENE THERAPIES LTD
        N/A
        
          
        
        23795.00000000
        NS
        USD
        69719.35000000
        0.003111634390
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        MILLER (HERMAN) INC
        U98HXD3PNK7HYU2MU887
        MILLER HERMAN INC
        600544100
        
          
        
        12277.00000000
        NS
        USD
        420364.48000000
        0.018761227298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2020-03-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX




Quarterly Holdings Report
for

Fidelity® Nasdaq Composite Index® Tracking Stock

February 29, 2020







ETF-QTLY-0420
1.814342.115





Schedule of Investments February 29, 2020 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.6%   
 Shares Value 
COMMUNICATION SERVICES - 17.9%   
Diversified Telecommunication Services - 0.2%   
ATN International, Inc. 4,213 $227,081 
Bandwidth, Inc. (a) 4,404 276,968 
Cogent Communications Group, Inc. 9,275 677,168 
Consolidated Communications Holdings, Inc. (b) 29,593 184,068 
Frontier Communications Corp. (a)(b) 178,277 96,448 
GCI Liberty, Inc. (a) 17,542 1,212,328 
Iridium Communications, Inc. (a) 25,795 698,271 
Pareteum Corp. (a)(b) 95,691 53,587 
PDVWireless, Inc. (a) 4,723 221,273 
Vonage Holdings Corp. (a) 51,084 457,713 
  4,104,905 
Entertainment - 2.3%   
Activision Blizzard, Inc. 135,855 7,897,251 
Bilibili, Inc. ADR (a) 21,809 560,055 
Electronic Arts, Inc. (a) 51,883 5,259,380 
iQIYI, Inc. ADR (a)(b) 54,991 1,233,448 
LiveXLive Media, Inc. (a)(b) 18,676 23,532 
NetEase, Inc. ADR 13,021 4,149,923 
Netflix, Inc. (a) 76,914 28,383,573 
Roku, Inc. Class A (a)(b) 15,755 1,790,871 
Take-Two Interactive Software, Inc. (a) 20,509 2,204,307 
Zynga, Inc. (a) 149,312 1,001,884 
  52,504,224 
Interactive Media & Services - 11.1%   
Alphabet, Inc.:   
Class A (a) 52,043 69,698,588 
Class C (a) 59,679 79,929,875 
Baidu.com, Inc. sponsored ADR (a) 49,023 5,881,780 
CarGurus, Inc. Class A (a) 18,284 466,059 
Facebook, Inc. Class A (a) 419,429 80,727,500 
IAC/InterActiveCorp (a) 13,945 2,843,943 
Luokung Technology Corp. (a)(b) 46,601 41,466 
Match Group, Inc. (a)(b) 13,135 853,775 
Momo, Inc. ADR 26,841 754,769 
Qutoutiao, Inc. ADR (a) 46,063 239,988 
SINA Corp. (a) 13,341 436,918 
TripAdvisor, Inc. 24,889 583,647 
Weibo Corp. sponsored ADR (a)(b) 15,465 651,695 
Yandex NV Series A (a)(b) 52,223 2,120,776 
YY, Inc. ADR (a) 8,988 485,082 
Zillow Group, Inc.:   
Class A (a) 11,906 662,807 
Class C (a)(b) 23,297 1,300,206 
  247,678,874 
Media - 3.6%   
AMC Networks, Inc. Class A (a) 9,905 307,055 
Cardlytics, Inc. (a) 5,427 430,850 
CBS Corp.:   
Class A 6,324 189,720 
Class B 94,666 2,329,730 
Charter Communications, Inc. Class A (a) 37,733 18,608,784 
Comcast Corp. Class A 796,268 32,193,115 
comScore, Inc. (a) 41,474 145,159 
Criteo SA sponsored ADR (a) 8,282 104,933 
Discovery Communications, Inc.:   
Class A (a)(b) 27,115 696,856 
Class C (non-vtg.) (a) 63,279 1,588,303 
DISH Network Corp. Class A (a) 41,679 1,397,080 
Fox Corp.:   
Class A 64,435 1,980,732 
Class B 48,809 1,486,234 
Liberty Broadband Corp.:   
Class A (a) 4,339 536,648 
Class C (a) 26,502 3,336,337 
Liberty Global PLC:   
Class A (a) 36,402 710,567 
Class C (a) 81,086 1,507,389 
Liberty Latin America Ltd.:   
Class A (a) 13,368 202,525 
Class C (a) 26,264 398,950 
Liberty Media Corp.:   
Liberty Braves Class C (a) 14,400 374,112 
Liberty Formula One Group Series C (a) 36,858 1,439,673 
Liberty SiriusXM Series A (a) 19,814 885,091 
Liberty SiriusXM Series C (a) 34,522 1,540,372 
Loral Space & Communications Ltd. (a) 6,296 195,554 
News Corp.:   
Class A 65,704 793,376 
Class B 33,738 419,701 
Nexstar Broadcasting Group, Inc. Class A (b) 8,622 991,358 
Scholastic Corp. 8,217 263,684 
Sinclair Broadcast Group, Inc. Class A 14,336 332,739 
Sirius XM Holdings, Inc. (b) 785,682 4,981,224 
  80,367,851 
Wireless Telecommunication Services - 0.7%   
Millicom International Cellular SA 16,115 733,394 
Shenandoah Telecommunications Co. 11,566 513,877 
T-Mobile U.S., Inc. (a) 150,747 13,591,350 
VEON Ltd. sponsored ADR 272,893 540,328 
Vodafone Group PLC sponsored ADR 75,440 1,320,200 
  16,699,149 
TOTAL COMMUNICATION SERVICES  401,355,003 
CONSUMER DISCRETIONARY - 14.0%   
Auto Components - 0.1%   
Dorman Products, Inc. (a) 6,103 370,086 
Fox Factory Holding Corp. (a) 7,852 497,817 
Gentex Corp. 46,498 1,241,497 
Gentherm, Inc. (a) 7,430 302,995 
The Goodyear Tire & Rubber Co. 33,923 328,544 
Visteon Corp. (a)(b) 3,922 255,087 
  2,996,026 
Automobiles - 0.9%   
Tesla, Inc. (a) 31,609 21,114,496 
Distributors - 0.2%   
Core-Mark Holding Co., Inc. 14,404 331,436 
LKQ Corp. (a) 55,486 1,641,276 
Pool Corp. 6,839 1,442,755 
  3,415,467 
Diversified Consumer Services - 0.2%   
Afya Ltd. (b) 7,916 188,242 
Arco Platform Ltd. Class A (a) 5,499 281,054 
Career Education Corp. (a) 16,803 250,869 
Frontdoor, Inc. (a) 16,558 702,059 
Grand Canyon Education, Inc. (a) 9,166 739,513 
Laureate Education, Inc. Class A (a) 26,173 489,435 
Strategic Education, Inc. 4,316 636,092 
Weight Watchers International, Inc. (a) 13,517 405,510 
  3,692,774 
Hotels, Restaurants & Leisure - 1.7%   
Bloomin' Brands, Inc. 20,875 375,541 
Caesars Entertainment Corp. (a) 111,449 1,416,517 
Churchill Downs, Inc. 6,489 815,278 
Cracker Barrel Old Country Store, Inc. (b) 4,268 611,732 
Dave & Buster's Entertainment, Inc. 7,372 243,350 
Denny's Corp. (a) 14,254 248,162 
Dunkin' Brands Group, Inc. 14,054 934,872 
Eldorado Resorts, Inc. (a)(b) 12,527 628,605 
Extended Stay America, Inc. unit 38,102 418,360 
Golden Entertainment, Inc. (a) 10,156 165,340 
Huazhu Group Ltd. ADR 27,883 941,051 
Jack in the Box, Inc. 5,110 351,875 
Luckin Coffee, Inc. ADR (b) 7,393 292,467 
Marriott International, Inc. Class A 57,794 7,166,456 
Melco Crown Entertainment Ltd. sponsored ADR 34,229 593,531 
Monarch Casino & Resort, Inc. (a) 6,942 328,218 
Papa John's International, Inc. 6,822 393,015 
Penn National Gaming, Inc. (a) 22,819 674,758 
Playa Hotels & Resorts NV (a) 35,846 189,984 
Red Rock Resorts, Inc. 15,521 319,888 
Scientific Games Corp. Class A (a) 19,223 350,628 
Starbucks Corp. 207,611 16,282,931 
Texas Roadhouse, Inc. Class A 13,322 748,963 
The Cheesecake Factory, Inc. (b) 9,919 353,414 
The Stars Group, Inc. (a) 51,830 1,187,775 
Wendy's Co. 40,145 757,938 
Wingstop, Inc. 5,997 506,447 
Wynn Resorts Ltd. 17,884 1,931,114 
  39,228,210 
Household Durables - 0.3%   
Cavco Industries, Inc. (a) 2,285 460,930 
Garmin Ltd. 33,676 2,976,622 
Helen of Troy Ltd. (a) 4,797 789,586 
LGI Homes, Inc. (a) 5,000 376,750 
Newell Brands, Inc. 77,354 1,193,572 
Sonos, Inc. (a)(b) 24,951 287,935 
Universal Electronics, Inc. (a) 4,074 172,004 
  6,257,399 
Internet & Direct Marketing Retail - 9.1%   
Amazon.com, Inc. (a) 86,243 162,460,251 
Baozun, Inc. sponsored ADR (a)(b) 10,859 344,447 
CNOVA NV (a)(b) 49,959 161,850 
Ctrip.com International Ltd. ADR (a) 94,091 2,856,603 
eBay, Inc. 144,775 5,015,006 
Etsy, Inc. (a) 22,159 1,281,012 
Expedia, Inc. 25,160 2,481,279 
Groupon, Inc. (a) 126,418 169,400 
JD.com, Inc. sponsored ADR (a) 164,319 6,327,925 
Liberty Interactive Corp. QVC Group Series A (a) 76,894 524,417 
MakeMyTrip Ltd. (a) 14,059 323,498 
MercadoLibre, Inc. (a) 8,819 5,432,769 
Pinduoduo, Inc. ADR (a) 47,497 1,699,443 
Reebonz Holding Ltd. (a)(b) 59,985 40,490 
Secoo Holding Ltd. ADR (a) 5,432 29,876 
Stamps.com, Inc. (a) 4,094 577,704 
Stitch Fix, Inc. (a)(b) 12,969 311,645 
The Booking Holdings, Inc. (a) 7,304 12,385,101 
The RealReal, Inc. (b) 20,792 290,880 
Waitr Holdings, Inc. (a)(b) 270,691 97,286 
  202,810,882 
Leisure Products - 0.1%   
BRP, Inc. 7,342 301,010 
Hasbro, Inc. 23,454 1,811,822 
Mattel, Inc. (a)(b) 64,608 761,728 
Peloton Interactive, Inc. Class A (a)(b) 10,062 268,555 
  3,143,115 
Multiline Retail - 0.2%   
Dollar Tree, Inc. (a) 42,363 3,517,400 
Ollie's Bargain Outlet Holdings, Inc. (a)(b) 12,345 627,990 
  4,145,390 
Specialty Retail - 0.9%   
Bed Bath & Beyond, Inc. (b) 27,553 297,848 
Five Below, Inc. (a) 9,603 931,011 
Monro, Inc. (b) 8,582 481,622 
National Vision Holdings, Inc. (a) 16,107 560,846 
O'Reilly Automotive, Inc. (a) 13,443 4,956,703 
Office Depot, Inc. 130,497 306,668 
Rent-A-Center, Inc. 12,430 264,635 
Ross Stores, Inc. 64,023 6,964,422 
Sleep Number Corp. (a) 6,498 286,237 
The Children's Place Retail Stores, Inc. (b) 3,934 226,598 
Tractor Supply Co. 20,521 1,816,314 
Ulta Beauty, Inc. (a) 10,607 2,726,954 
Urban Outfitters, Inc. (a) 22,460 528,035 
  20,347,893 
Textiles, Apparel & Luxury Goods - 0.3%   
Columbia Sportswear Co. 12,552 1,020,478 
Crocs, Inc. (a) 14,085 368,604 
lululemon athletica, Inc. (a) 21,889 4,758,887 
Sequential Brands Group, Inc. (a)(b) 42,809 10,274 
Steven Madden Ltd. 16,692 545,828 
  6,704,071 
TOTAL CONSUMER DISCRETIONARY  313,855,723 
CONSUMER STAPLES - 4.3%   
Beverages - 1.7%   
Coca-Cola Bottling Co. Consolidated 1,537 301,836 
MGP Ingredients, Inc. (b) 5,405 155,448 
Monster Beverage Corp. (a) 95,322 5,949,046 
National Beverage Corp. (b) 10,023 423,873 
PepsiCo, Inc. 244,570 32,290,577 
  39,120,780 
Food & Staples Retailing - 1.4%   
Casey's General Stores, Inc. 6,583 1,073,161 
Costco Wholesale Corp. 77,575 21,809,436 
Grocery Outlet Holding Corp. (b) 19,106 604,705 
HF Foods Group, Inc. (a)(b) 6,728 120,498 
PriceSmart, Inc. 7,070 393,728 
Sprouts Farmers Market LLC (a) 26,054 416,343 
Walgreens Boots Alliance, Inc. 157,813 7,221,523 
  31,639,394 
Food Products - 1.1%   
Beyond Meat, Inc. (b) 10,498 941,146 
Bridgford Foods Corp. (a) 4,191 73,259 
Cal-Maine Foods, Inc. 9,907 345,655 
Calavo Growers, Inc. (b) 4,119 298,422 
Freshpet, Inc. (a) 7,533 500,643 
Hostess Brands, Inc. Class A (a) 28,757 365,501 
J&J Snack Foods Corp. 3,021 485,837 
Lancaster Colony Corp. 4,208 607,846 
Mondelez International, Inc. 253,371 13,377,989 
Pilgrim's Pride Corp. (a) 40,459 856,112 
Sanderson Farms, Inc. 3,651 451,118 
The Hain Celestial Group, Inc. (a) 21,468 509,436 
The Kraft Heinz Co. 216,534 5,363,547 
The Simply Good Foods Co. (a) 20,083 443,031 
  24,619,542 
Household Products - 0.1%   
Central Garden & Pet Co. Class A (non-vtg.) (a) 10,631 269,071 
Reynolds Consumer Products, Inc. (a) 37,816 1,090,992 
WD-40 Co. (b) 2,814 485,387 
  1,845,450 
Personal Products - 0.0%   
Inter Parfums, Inc. 6,626 397,958 
TOTAL CONSUMER STAPLES  97,623,124 
ENERGY - 0.3%   
Energy Equipment & Services - 0.0%   
CSI Compressco LP 26,069 46,142 
Geospace Technologies Corp. (a) 7,620 93,955 
KLX Energy Services Holdings, Inc. (a) 30,823 74,592 
Patterson-UTI Energy, Inc. 52,999 303,684 
SAExploration Holdings, Inc. (a) 38,221 76,060 
Smart Sand, Inc. (a)(b) 63,326 103,221 
  697,654 
Oil, Gas & Consumable Fuels - 0.3%   
Alliance Resource Partners LP 31,863 214,757 
Altus Midstream Co. (a)(b) 85,071 124,204 
Amplify Energy Corp. New warrants 5/4/22 (a) 322 
Blueknight Energy Partners LP 35,508 37,994 
Centennial Resource Development, Inc. Class A (a) 152,328 361,017 
Clean Energy Fuels Corp. (a) 86,163 194,728 
Diamondback Energy, Inc. 29,296 1,816,352 
Extraction Oil & Gas, Inc. (a)(b) 132,405 91,161 
National Energy Services Reunited Corp. (a)(b) 27,556 228,990 
Nextdecade Corp. (a) 26,127 100,066 
Noble Energy, Inc. 80,886 1,280,425 
Pacific Ethanol, Inc. (a) 30,452 13,399 
PDC Energy, Inc. (a) 15,046 286,325 
Rosehill Resources, Inc. (a) 12,333 9,522 
StealthGas, Inc. (a) 14,605 39,872 
Tellurian, Inc. (a)(b) 53,016 95,429 
Viper Energy Partners LP 21,705 387,000 
Westwater Resources, Inc. (a)(b) 17,448 31,057 
  5,312,302 
TOTAL ENERGY  6,009,956 
FINANCIALS - 5.5%   
Banks - 2.2%   
1st Source Corp. 7,752 325,972 
Ameris Bancorp 14,102 482,006 
BancFirst Corp. 8,763 449,542 
Bank OZK 19,860 504,245 
Banner Corp. 8,809 402,043 
BOK Financial Corp. 13,291 962,268 
Boston Private Financial Holdings, Inc. 25,099 244,841 
Bridge Bancorp, Inc. 8,450 232,544 
Brookline Bancorp, Inc., Delaware 24,594 341,119 
Camden National Corp. 6,977 286,127 
Cathay General Bancorp 16,058 494,265 
Centerstate Banks of Florida, Inc. 25,204 509,877 
City Holding Co. 5,053 353,306 
Columbia Banking Systems, Inc. 14,613 485,152 
Commerce Bancshares, Inc. (b) 20,677 1,262,124 
Community Trust Bancorp, Inc. 6,826 264,030 
ConnectOne Bancorp, Inc. 12,272 257,835 
CVB Financial Corp. 28,174 522,346 
Eagle Bancorp, Inc. 7,685 287,573 
East West Bancorp, Inc. 26,947 1,043,927 
Enterprise Bancorp, Inc. 2,517 69,142 
Enterprise Financial Services Corp. 8,094 309,757 
Farmers & Merchants Bancorp, Inc. 1,221 32,479 
Fifth Third Bancorp 125,419 3,060,224 
First Bancorp, North Carolina 9,735 312,494 
First Busey Corp. 13,754 303,551 
First Citizens Bancshares, Inc. 1,841 834,544 
First Financial Bancorp, Ohio 20,593 424,216 
First Financial Bankshares, Inc. (b) 25,914 744,768 
First Financial Corp., Indiana 5,894 235,465 
First Hawaiian, Inc. 25,432 609,096 
First Internet Bancorp 7,054 171,342 
First Interstate Bancsystem, Inc. 7,744 263,761 
First Merchants Corp. 11,249 393,490 
First Midwest Bancorp, Inc., Delaware 23,098 419,229 
First of Long Island Corp. 8,739 180,985 
Flushing Financial Corp. 11,178 202,937 
Fulton Financial Corp. 33,356 481,994 
German American Bancorp, Inc. 9,003 268,740 
Glacier Bancorp, Inc. 17,793 663,501 
Great Southern Bancorp, Inc. 5,711 293,031 
Grupo Financiero Galicia SA sponsored ADR 18,405 232,639 
Hancock Whitney Corp. 12,814 429,269 
HarborOne Bancorp, Inc. 26,927 269,135 
Heartland Financial U.S.A., Inc. 8,499 364,182 
Home Bancshares, Inc. 33,157 555,711 
Hope Bancorp, Inc. 30,460 371,917 
Howard Bancorp, Inc. (a) 8,155 128,441 
Huntington Bancshares, Inc. 184,417 2,262,797 
IBERIABANK Corp. 7,884 474,538 
Independent Bank Corp., Massachusetts 10,222 690,292 
Independent Bank Group, Inc. 12,564 581,588 
International Bancshares Corp. 15,917 542,770 
Investar Holding Corp. 1,976 42,207 
Investors Bancorp, Inc. 54,216 571,437 
Lakeland Bancorp, Inc. 17,262 248,659 
Lakeland Financial Corp. (b) 7,784 318,132 
Live Oak Bancshares, Inc. (b) 12,040 185,055 
Mid Penn Bancorp, Inc. 3,020 64,235 
NBT Bancorp, Inc. 12,657 426,414 
Old National Bancorp, Indiana 34,019 536,139 
Opus Bank 11,582 274,146 
Pacific Premier Bancorp, Inc. 13,091 338,141 
PacWest Bancorp 19,257 609,291 
People's Utah Bancorp 8,928 214,004 
Peoples Financial Services Corp. 825 36,234 
Peoples United Financial, Inc. 77,234 1,080,504 
Pinnacle Financial Partners, Inc. 11,821 622,257 
Popular, Inc. (b) 15,880 761,922 
Preferred Bank, Los Angeles 5,535 283,005 
Renasant Corp. 12,490 353,842 
Republic Bancorp, Inc., Kentucky Class A 7,730 276,270 
S&T Bancorp, Inc. 10,427 342,735 
Sandy Spring Bancorp, Inc. 10,846 333,623 
Seacoast Banking Corp., Florida (a) 15,080 375,492 
ServisFirst Bancshares, Inc. 13,240 457,442 
Signature Bank 9,386 1,174,189 
Simmons First National Corp. Class A 23,124 494,391 
South State Corp. 6,908 470,573 
Southside Bancshares, Inc. 11,355 365,858 
Stock Yards Bancorp, Inc. 8,553 298,842 
SVB Financial Group (a) 9,291 1,934,015 
TCF Financial Corp. 24,540 894,238 
Texas Capital Bancshares, Inc. (a) 10,222 481,252 
The First Bancorp, Inc. 1,468 37,434 
TowneBank 12,138 279,902 
Trico Bancshares 8,481 286,827 
Trustmark Corp. 13,695 368,396 
UMB Financial Corp. 9,723 565,392 
Umpqua Holdings Corp. 33,111 509,578 
Union Bankshares Corp. 16,356 486,427 
United Bankshares, Inc., West Virginia 19,283 556,893 
United Community Bank, Inc. 16,586 410,835 
Univest Corp. of Pennsylvania 11,574 270,832 
Valley National Bancorp 47,775 444,308 
Veritex Holdings, Inc. 11,887 286,120 
Washington Trust Bancorp, Inc. 6,233 267,520 
WesBanco, Inc. 14,220 435,274 
Westamerica Bancorp. (b) 7,487 432,898 
Wintrust Financial Corp. 8,556 456,976 
Zions Bancorp NA 31,251 1,248,477 
  49,097,800 
Capital Markets - 1.8%   
BGC Partners, Inc. Class A 62,928 293,244 
Blucora, Inc. (a) 13,071 227,435 
Carlyle Group LP 57,333 1,631,697 
CME Group, Inc. 62,263 12,379,130 
Diamond Hill Investment Group, Inc. 1,435 181,858 
E*TRADE Financial Corp. 37,019 1,694,730 
Hamilton Lane, Inc. Class A 6,047 375,761 
Interactive Brokers Group, Inc. 11,613 593,424 
LPL Financial 14,878 1,182,503 
MarketAxess Holdings, Inc. 6,758 2,191,822 
Morningstar, Inc. 7,917 1,163,007 
Northern Trust Corp. 37,442 3,285,910 
SEI Investments Co. 27,186 1,487,346 
T. Rowe Price Group, Inc. 40,970 4,834,870 
TD Ameritrade Holding Corp. 94,642 3,996,732 
The NASDAQ OMX Group, Inc. 29,012 2,975,181 
Tradeweb Markets, Inc. Class A 9,200 443,624 
Virtu Financial, Inc. Class A (b) 25,434 478,414 
XP, Inc. Class A (a) 57,948 2,007,898 
  41,424,586 
Consumer Finance - 0.2%   
Credit Acceptance Corp. (a)(b) 3,011 1,214,035 
Encore Capital Group, Inc. (a) 7,821 290,628 
EZCORP, Inc. (non-vtg.) Class A (a) 25,602 122,890 
First Cash Financial Services, Inc. 8,342 641,667 
LendingTree, Inc. (a) 2,517 694,239 
LexinFintech Holdings Ltd. ADR (a) 22,499 261,888 
Navient Corp. 47,218 530,258 
PRA Group, Inc. (a) 10,666 414,054 
SLM Corp. 76,350 791,750 
  4,961,409 
Insurance - 0.9%   
American National Insurance Co. 5,405 531,636 
Amerisafe, Inc. 4,581 298,544 
Arch Capital Group Ltd. (a) 68,100 2,753,283 
Brighthouse Financial, Inc. (a) 16,515 591,898 
Cincinnati Financial Corp. 28,430 2,650,813 
eHealth, Inc. (a) 4,772 559,994 
Enstar Group Ltd. (a) 3,143 560,680 
Erie Indemnity Co. Class A 8,479 1,211,819 
Fanhua, Inc. ADR (b) 9,034 183,390 
James River Group Holdings Ltd. 9,635 389,350 
Kinsale Capital Group, Inc. 4,557 553,539 
National General Holdings Corp. 23,361 454,839 
National Western Life Group, Inc. 1,135 271,186 
Palomar Holdings, Inc. 5,610 285,044 
Principal Financial Group, Inc. 47,340 2,101,423 
Safety Insurance Group, Inc. 4,014 316,062 
Selective Insurance Group, Inc. 9,160 510,945 
State Auto Financial Corp. 13,678 341,676 
Trupanion, Inc. (a)(b) 8,619 264,948 
United Fire Group, Inc. 8,256 316,535 
United Insurance Holdings Corp. (b) 17,605 165,487 
Willis Group Holdings PLC 22,884 4,330,797 
  19,643,888 
Mortgage Real Estate Investment Trusts - 0.1%   
AGNC Investment Corp. 89,480 1,524,739 
New York Mortgage Trust, Inc. 69,469 395,973 
  1,920,712 
Thrifts & Mortgage Finance - 0.3%   
Capitol Federal Financial, Inc. 38,762 473,090 
HomeStreet, Inc. 10,918 295,769 
Kearny Financial Corp. 26,510 289,224 
Meridian Bancorp, Inc. Maryland 18,165 299,904 
Meta Financial Group, Inc. 9,436 309,973 
NMI Holdings, Inc. (a) 14,295 333,645 
Northfield Bancorp, Inc. 18,914 267,255 
Northwest Bancshares, Inc. 28,476 395,532 
OceanFirst Financial Corp. 15,243 311,567 
TFS Financial Corp. 59,612 1,218,469 
Trustco Bank Corp., New York 36,550 250,733 
Washington Federal, Inc. 16,672 499,993 
WMI Holdings Corp. (a) 22,340 286,622 
WSFS Financial Corp. 16,156 556,736 
  5,788,512 
TOTAL FINANCIALS  122,836,907 
HEALTH CARE - 10.4%   
Biotechnology - 6.2%   
ACADIA Pharmaceuticals, Inc. (a) 28,004 1,196,891 
Acceleron Pharma, Inc. (a) 12,332 1,059,689 
ADMA Biologics, Inc. (a) 57,629 167,989 
Aduro Biotech, Inc. (a) 63,334 193,169 
Agios Pharmaceuticals, Inc. (a)(b) 14,015 665,432 
Aileron Therapeutics, Inc. (a) 54,943 32,103 
Aimmune Therapeutics, Inc. (a)(b) 15,936 379,436 
Akebia Therapeutics, Inc. (a) 40,366 358,046 
Aldeyra Therapeutics, Inc. (a) 20,473 77,797 
Alector, Inc. (b) 14,369 394,860 
Alexion Pharmaceuticals, Inc. (a) 40,178 3,777,937 
Alkermes PLC (a) 30,617 638,058 
Allakos, Inc. (a)(b) 8,617 537,098 
Allena Pharmaceuticals, Inc. (a)(b) 49,981 98,463 
Allogene Therapeutics, Inc. (a)(b) 25,382 685,314 
Alnylam Pharmaceuticals, Inc. (a) 18,739 2,204,831 
Amarin Corp. PLC ADR (a)(b) 60,042 880,816 
Amgen, Inc. 104,347 20,841,226 
Amicus Therapeutics, Inc. (a) 57,390 547,788 
Apellis Pharmaceuticals, Inc. (a) 14,858 514,384 
Applied Therapeutics, Inc. (a) 4,524 187,972 
Arbutus Biopharma Corp. (a) 65,196 190,372 
Arena Pharmaceuticals, Inc. (a) 10,920 487,032 
Argenx SE ADR (a) 3,543 500,909 
Arrowhead Pharmaceuticals, Inc. (a) 18,464 652,887 
Ascendis Pharma A/S sponsored ADR (a) 8,515 1,110,186 
Atara Biotherapeutics, Inc. (a)(b) 27,726 336,871 
Athenex, Inc. (a)(b) 19,439 237,545 
Aurinia Pharmaceuticals, Inc. (a) 22,898 400,715 
AVROBIO, Inc. (a) 8,352 161,194 
Axovant Gene Therapies Ltd. (a)(b) 23,795 69,719 
BeiGene Ltd. ADR (a) 6,946 1,099,899 
Bellicum Pharmaceuticals, Inc. (a)(b) 9,629 86,661 
BeyondSpring, Inc. (a)(b) 9,659 153,385 
BioCryst Pharmaceuticals, Inc. (a) 94,144 282,432 
Biogen, Inc. (a) 31,879 9,831,165 
BioMarin Pharmaceutical, Inc. (a) 32,481 2,935,308 
bluebird bio, Inc. (a)(b) 9,709 702,252 
Blueprint Medicines Corp. (a) 8,566 463,678 
Bridgebio Pharma, Inc. 23,884 761,422 
CareDx, Inc. (a) 10,427 243,053 
Cellectis SA sponsored ADR (a) 11,018 172,101 
ChemoCentryx, Inc. (a) 11,930 533,868 
Chimerix, Inc. (a) 59,074 104,561 
China Biologic Products Holdings, Inc. (a) 5,917 682,644 
Clementia Pharmaceuticals, Inc. rights 12/31/99 (a)(c) 20,215 27,290 
Coherus BioSciences, Inc. (a) 16,892 326,860 
Constellation Pharmaceuticals, Inc. (a) 7,998 282,649 
Cortexyme, Inc. 5,557 279,239 
Corvus Pharmaceuticals, Inc. (a)(b) 27,008 92,908 
CRISPR Therapeutics AG (a)(b) 10,346 552,994 
Cyclerion Therapeutics, Inc. (a)(b) 51,169 219,003 
Cytokinetics, Inc. (a)(b) 16,679 232,505 
CytomX Therapeutics, Inc. (a) 23,600 157,884 
Deciphera Pharmaceuticals, Inc. (a) 10,316 549,224 
Denali Therapeutics, Inc. (a)(b) 26,465 523,213 
Dicerna Pharmaceuticals, Inc. (a) 19,358 382,127 
Diffusion Pharmaceuticals, Inc. (a) 161,976 66,767 
Eagle Pharmaceuticals, Inc. (a) 6,051 277,741 
Editas Medicine, Inc. (a)(b) 11,950 265,051 
Eidos Therapeutics, Inc. (a)(b) 7,796 394,322 
Enanta Pharmaceuticals, Inc. (a) 5,410 275,261 
Epizyme, Inc. (a) 20,240 433,743 
Esperion Therapeutics, Inc. (a)(b) 6,186 312,331 
Exact Sciences Corp. (a) 24,436 1,978,094 
Exelixis, Inc. (a) 50,355 936,099 
Exicure, Inc. (a) 40,576 79,123 
Fate Therapeutics, Inc. (a) 17,331 506,065 
FibroGen, Inc. (a) 15,882 663,868 
Five Prime Therapeutics, Inc. (a) 40,252 154,165 
Forty Seven, Inc. (a) 10,153 588,874 
G1 Therapeutics, Inc. (a) 10,640 190,882 
Galapagos Genomics NV sponsored ADR (a)(b) 1,212 256,168 
Gilead Sciences, Inc. 222,615 15,440,576 
Global Blood Therapeutics, Inc. (a) 10,551 674,842 
GlycoMimetics, Inc. (a) 24,340 88,111 
Gossamer Bio, Inc. 9,020 118,433 
Grifols SA ADR 25,422 544,285 
Gritstone Oncology, Inc. (a)(b) 17,042 143,153 
Halozyme Therapeutics, Inc. (a) 29,666 580,564 
Heron Therapeutics, Inc. (a)(b) 20,022 373,410 
Homology Medicines, Inc. (a) 13,358 213,728 
IGM Biosciences, Inc. (a)(b) 7,444 382,696 
ImmunoGen, Inc. (a) 56,330 250,669 
Immunomedics, Inc. (a) 34,478 551,648 
Incyte Corp. (a) 36,535 2,755,104 
InflaRx NV (a)(b) 74,928 317,695 
Insmed, Inc. (a) 17,340 431,766 
Intercept Pharmaceuticals, Inc. (a)(b) 6,499 597,518 
Ionis Pharmaceuticals, Inc. (a) 24,468 1,242,485 
Iovance Biotherapeutics, Inc. (a)(b) 25,511 839,567 
Ironwood Pharmaceuticals, Inc. Class A (a) 34,702 417,812 
Kalvista Pharmaceuticals, Inc. (a) 8,358 112,415 
Karuna Therapeutics, Inc. (a) 4,893 426,963 
Karyopharm Therapeutics, Inc. (a) 15,849 258,973 
Kiniksa Pharmaceuticals Ltd. (a) 16,522 304,996 
Kodiak Sciences, Inc. (a) 8,298 530,823 
Lexicon Pharmaceuticals, Inc. (a)(b) 44,593 123,746 
Ligand Pharmaceuticals, Inc.:   
Class B (a)(b) 3,181 297,742 
General CVR (a) 1,530 
Glucagon CVR (a) 1,530 38 
rights (a) 1,530 
TR Beta CVR (a) 1,530 337 
Macrogenics, Inc. (a) 26,029 228,274 
Magenta Therapeutics, Inc. (a) 13,774 161,982 
Marker Therapeutics, Inc. (a)(b) 40,129 99,119 
Minerva Neurosciences, Inc. (a) 19,331 140,730 
Mirati Therapeutics, Inc. (a) 7,170 641,643 
Moderna, Inc. (a)(b) 59,389 1,539,957 
Momenta Pharmaceuticals, Inc. (a) 21,495 608,094 
Myriad Genetics, Inc. (a) 18,522 326,358 
Natera, Inc. (a) 15,944 604,357 
Neurocrine Biosciences, Inc. (a) 16,737 1,584,994 
NextCure, Inc. 6,433 268,642 
NuCana PLC ADR (a)(b) 8,137 33,443 
Opko Health, Inc. (a)(b) 170,822 256,233 
Organogenesis Holdings, Inc. Class A (a) 14,888 58,361 
Ovid Therapeutics, Inc. (a) 31,900 104,632 
Precigen, Inc. (a)(b) 54,078 204,956 
Principia Biopharma, Inc. (a) 6,649 429,259 
ProQR Therapeutics BV (a) 24,085 170,763 
Prothena Corp. PLC (a) 14,482 154,378 
PTC Therapeutics, Inc. (a) 12,351 677,329 
Ra Pharmaceuticals, Inc. (a) 9,934 464,514 
Regeneron Pharmaceuticals, Inc. (a) 19,134 8,506,402 
REGENXBIO, Inc. (a) 9,088 363,520 
Repligen Corp. (a) 9,808 839,565 
Replimune Group, Inc. (a) 11,162 154,817 
Revolution Medicines, Inc. 9,196 287,559 
Rocket Pharmaceuticals, Inc. (a)(b) 19,610 382,199 
Rubius Therapeutics, Inc. (a)(b) 24,262 203,073 
Sage Therapeutics, Inc. (a) 10,185 478,695 
Sangamo Therapeutics, Inc. (a)(b) 18,234 155,536 
Sarepta Therapeutics, Inc. (a) 12,704 1,454,227 
Savara, Inc. (a)(b) 49,140 112,531 
Seattle Genetics, Inc. (a) 30,761 3,502,447 
Sellas Life Sciences Group, Inc. (a)(b) 26,593 55,313 
Seres Therapeutics, Inc. (a)(b) 36,466 114,503 
Solid Biosciences, Inc. (a)(b) 42,594 140,560 
Springworks Therapeutics, Inc. (a) 5,782 184,793 
Synlogic, Inc. (a) 38,985 80,309 
T2 Biosystems, Inc. (a)(b) 83,849 57,806 
TCR2 Therapeutics, Inc. 8,143 96,739 
TG Therapeutics, Inc. (a)(b) 20,364 255,568 
Tobira Therapeutics, Inc. rights (a)(c) 1,750 14,403 
Tocagen, Inc. (a)(b) 65,935 93,628 
Turning Point Therapeutics, Inc. 7,593 376,385 
Twist Bioscience Corp. (a) 6,101 186,813 
Ultragenyx Pharmaceutical, Inc. (a) 12,161 681,989 
uniQure B.V. (a) 9,683 498,287 
United Therapeutics Corp. (a) 6,701 689,935 
UNITY Biotechnology, Inc. (a)(b) 20,833 125,206 
UroGen Pharma Ltd. (a)(b) 6,968 189,948 
Vertex Pharmaceuticals, Inc. (a) 45,358 10,161,553 
Viela Bio, Inc. 8,977 391,756 
Vir Biotechnology, Inc. (a)(b) 14,652 681,318 
Voyager Therapeutics, Inc. (a) 29,381 320,253 
Xencor, Inc. (a) 13,819 448,979 
Y-mAbs Therapeutics, Inc. (a) 4,244 124,858 
Zai Lab Ltd. ADR (a) 7,990 439,210 
  138,272,413 
Health Care Equipment & Supplies - 1.9%   
Abiomed, Inc. (a) 7,790 1,170,525 
Align Technology, Inc. (a) 14,120 3,083,102 
Atricure, Inc. (a) 8,999 345,742 
Atrion Corp. 503 310,004 
Cardiovascular Systems, Inc. (a) 7,958 299,380 
Dentsply Sirona, Inc. 39,096 1,925,087 
DexCom, Inc. (a) 15,458 4,266,408 
electroCore, Inc. (a) 25,543 18,649 
Heska Corp. (a) 2,320 221,490 
Hologic, Inc. (a) 47,860 2,255,163 
ICU Medical, Inc. (a) 3,057 598,591 
IDEXX Laboratories, Inc. (a) 15,315 3,897,821 
InMode Ltd. (a)(b) 6,853 225,738 
Insulet Corp. (a) 10,594 2,012,542 
Integra LifeSciences Holdings Corp. (a) 14,922 777,436 
Intuitive Surgical, Inc. (a) 20,369 10,876,231 
iRhythm Technologies, Inc. (a)(b) 6,930 602,702 
LeMaitre Vascular, Inc. (b) 8,130 231,705 
LivaNova PLC (a) 8,133 567,033 
Masimo Corp. (a) 8,771 1,432,567 
Merit Medical Systems, Inc. (a) 11,731 422,433 
Natus Medical, Inc. (a) 15,394 413,791 
Neogen Corp. (a) 10,604 644,193 
Novocure Ltd. (a) 17,047 1,240,169 
NuVasive, Inc. (a) 8,338 548,724 
Orthofix International NV (a) 5,752 203,276 
Quidel Corp. (a) 8,279 639,470 
Shockwave Medical, Inc. (a) 6,771 271,788 
Silk Road Medical, Inc. 7,136 284,370 
SmileDirectClub, Inc. (a)(b) 23,484 175,660 
Staar Surgical Co. (a) 10,091 316,656 
Tactile Systems Technology, Inc. (a)(b) 5,553 279,927 
Tandem Diabetes Care, Inc. (a) 10,812 807,224 
Varex Imaging Corp. (a) 11,482 266,612 
Wright Medical Group NV (a) 18,579 562,015 
  42,194,224 
Health Care Providers & Services - 0.5%   
1Life Healthcare, Inc. (a)(b) 21,528 465,435 
Acadia Healthcare Co., Inc. (a) 12,716 376,394 
Addus HomeCare Corp. (a) 3,572 272,436 
Amedisys, Inc. (a) 6,040 1,051,020 
BioScrip, Inc. (a) 35,394 522,062 
BioTelemetry, Inc. (a) 11,601 495,595 
Corvel Corp. (a) 4,079 281,206 
Covetrus, Inc. (a) 25,868 287,393 
Guardant Health, Inc. (a) 15,644 1,360,402 
HealthEquity, Inc. (a) 11,004 781,174 
Henry Schein, Inc. (a) 24,133 1,470,665 
LHC Group, Inc. (a) 4,871 591,632 
Magellan Health Services, Inc. (a) 5,255 315,353 
National Research Corp. Class A 8,177 449,653 
Patterson Companies, Inc. 17,324 412,138 
Pennant Group, Inc. (a) 8,011 217,659 
Premier, Inc. (a) 9,084 267,342 
Progyny, Inc. (a)(b) 16,914 465,642 
R1 RCM, Inc. (a) 26,155 321,183 
The Ensign Group, Inc. 13,642 607,069 
  11,011,453 
Health Care Technology - 0.3%   
Allscripts Healthcare Solutions, Inc. (a) 37,683 284,130 
Cerner Corp. 56,103 3,886,255 
Change Healthcare, Inc. (b) 26,161 355,528 
Health Catalyst, Inc. 9,849 299,213 
HMS Holdings Corp. (a) 24,100 553,577 
Inovalon Holdings, Inc. Class A (a)(b) 19,669 383,152 
Livongo Health, Inc. (b) 19,132 478,491 
Nextgen Healthcare, Inc. (a) 23,894 312,534 
Omnicell, Inc. (a) 8,337 679,215 
Tabula Rasa HealthCare, Inc. (a)(b) 5,247 294,724 
  7,526,819 
Life Sciences Tools & Services - 0.8%   
10X Genomics, Inc. (a)(b) 4,504 358,969 
Accelerate Diagnostics, Inc. (a)(b) 14,337 183,657 
Adaptive Biotechnologies Corp. 22,530 633,093 
Bio-Techne Corp. 6,986 1,319,586 
BioNano Genomics, Inc. (a)(b) 133,645 132,723 
Bruker Corp. 26,613 1,159,262 
ICON PLC (a) 8,875 1,385,033 
Illumina, Inc. (a) 26,007 6,909,280 
Luminex Corp. 16,272 402,895 
Medpace Holdings, Inc. (a) 7,180 645,769 
NeoGenomics, Inc. (a) 20,630 584,448 
Pacific Biosciences of California, Inc. (a) 43,893 149,236 
PPD, Inc. 59,366 1,655,124 
PRA Health Sciences, Inc. (a) 10,104 951,797 
Syneos Health, Inc. (a) 17,515 1,109,575 
  17,580,447 
Pharmaceuticals - 0.7%   
AcelRx Pharmaceuticals, Inc. (a)(b) 63,360 83,635 
Aclaris Therapeutics, Inc. (a)(b) 70,797 80,709 
Adamis Pharmaceuticals Corp. (a)(b) 169,890 96,022 
Aerie Pharmaceuticals, Inc. (a)(b) 13,198 230,965 
Akcea Therapeutics, Inc. (a)(b) 20,980 356,240 
Amphastar Pharmaceuticals, Inc. (a) 16,289 250,688 
ANI Pharmaceuticals, Inc. rights (a)(c) 739 
Arvinas Holding Co. LLC (a) 8,409 396,316 
Assertio Therapeutics, Inc. (a) 129,714 140,091 
AstraZeneca PLC rights (a)(c) 1,845 
Axsome Therapeutics, Inc. (a) 6,852 534,456 
Corcept Therapeutics, Inc. (a)(b) 26,298 331,881 
Cronos Group, Inc. (a) 36,998 214,725 
CymaBay Therapeutics, Inc. (a)(b) 120,257 199,627 
Dova Pharmaceuticals, Inc. rights (a)(c) 7,729 4,174 
Eloxx Pharmaceuticals, Inc. (a) 24,107 75,455 
Endo International PLC (a)(b) 55,030 303,766 
EyeGate Pharmaceuticals, Inc. (a) 21,510 123,683 
GW Pharmaceuticals PLC ADR (a)(b) 4,792 490,270 
Horizon Pharma PLC (a) 31,254 1,069,512 
Innoviva, Inc. (a) 23,073 310,793 
Intra-Cellular Therapies, Inc. (a) 14,730 310,803 
Jazz Pharmaceuticals PLC (a) 10,144 1,162,300 
Mylan NV (a) 85,233 1,465,155 
MyoKardia, Inc. (a) 9,193 582,744 
Nektar Therapeutics (a)(b) 32,809 682,755 
OptiNose, Inc. (a)(b) 18,192 110,062 
Pacira Biosciences, Inc. (a) 9,137 396,363 
Paratek Pharmaceuticals, Inc. (a)(b) 55,702 266,256 
Reata Pharmaceuticals, Inc. (a) 5,105 994,199 
resTORbio, Inc. (a)(b) 108,075 150,224 
Revance Therapeutics, Inc. (a) 15,183 351,031 
Sanofi SA sponsored ADR 38,016 1,758,240 
Supernus Pharmaceuticals, Inc. (a) 12,706 228,581 
Tetraphase Pharmaceuticals, Inc. (a)(b) 21,454 37,974 
TherapeuticsMD, Inc. (a)(b) 81,568 137,850 
Theravance Biopharma, Inc. (a) 14,240 346,744 
Tilray, Inc. Class 2 (a)(b) 18,022 260,057 
Tricida, Inc. (a) 15,380 488,776 
Verrica Pharmaceuticals, Inc. (a) 7,710 91,518 
Zogenix, Inc. (a) 16,907 424,028 
  15,538,668 
TOTAL HEALTH CARE  232,124,024 
INDUSTRIALS - 3.9%   
Aerospace & Defense - 0.2%   
AeroVironment, Inc. (a) 5,377 276,324 
Axon Enterprise, Inc. (a)(b) 11,329 876,525 
Elbit Systems Ltd. (b) 8,266 1,219,318 
Kratos Defense & Security Solutions, Inc. (a) 22,971 373,508 
Mercury Systems, Inc. (a) 10,274 754,728 
  3,500,403 
Air Freight & Logistics - 0.2%   
Air Transport Services Group, Inc. (a) 14,312 256,185 
Atlas Air Worldwide Holdings, Inc. (a) 8,293 221,589 
C.H. Robinson Worldwide, Inc. 22,465 1,547,839 
Expeditors International of Washington, Inc. 29,611 2,085,207 
Forward Air Corp. 6,139 362,262 
Hub Group, Inc. Class A (a) 7,360 340,253 
  4,813,335 
Airlines - 0.3%   
Allegiant Travel Co. 3,370 456,770 
American Airlines Group, Inc. 79,736 1,518,971 
Hawaiian Holdings, Inc. 9,533 199,049 
JetBlue Airways Corp. (a) 48,444 764,446 
Ryanair Holdings PLC sponsored ADR (a) 18,399 1,318,840 
SkyWest, Inc. 10,941 496,721 
United Continental Holdings, Inc. (a) 45,394 2,795,816 
  7,550,613 
Building Products - 0.2%   
AAON, Inc. (b) 17,533 964,490 
American Woodmark Corp. (a) 3,690 309,111 
Apogee Enterprises, Inc. 7,148 215,798 
Builders FirstSource, Inc. (a) 20,943 475,616 
Caesarstone Sdot-Yam Ltd. 8,026 86,761 
Gibraltar Industries, Inc. (a) 7,121 360,821 
Patrick Industries, Inc. 5,677 299,916 
Universal Forest Products, Inc. 12,277 575,300 
  3,287,813 
Commercial Services & Supplies - 0.6%   
Casella Waste Systems, Inc. Class A (a) 9,729 471,370 
Cimpress PLC (a)(b) 5,825 678,088 
Cintas Corp. 18,408 4,910,150 
Copart, Inc. (a) 41,505 3,506,342 
Healthcare Services Group, Inc. (b) 17,050 469,557 
Herman Miller, Inc. 12,277 420,364 
Interface, Inc. 17,511 255,485 
Kimball International, Inc. Class B 11,490 185,908 
McGrath RentCorp. 5,272 366,140 
Mobile Mini, Inc. 9,603 374,421 
SP Plus Corp. (a) 5,934 216,650 
Stericycle, Inc. (a) 14,790 849,390 
Tetra Tech, Inc. 8,487 686,344 
U.S. Ecology, Inc. 6,982 293,663 
  13,683,872 
Construction & Engineering - 0.0%   
Aegion Corp. (a) 9,457 170,321 
Primoris Services Corp. 12,725 241,521 
Williams Scotsman Corp. (a) 16,814 294,918 
  706,760 
Electrical Equipment - 0.1%   
Ballard Power Systems, Inc. (a) 45,242 406,495 
Encore Wire Corp. 5,163 252,832 
Sunrun, Inc. (a) 25,165 486,691 
TPI Composites, Inc. (a) 10,441 247,869 
Vicor Corp. (a) 5,273 228,005 
  1,621,892 
Industrial Conglomerates - 0.1%   
Icahn Enterprises LP 36,123 2,265,996 
Raven Industries, Inc. 8,836 253,682 
  2,519,678 
Machinery - 0.5%   
Altra Industrial Motion Corp. 9,552 287,706 
Chart Industries, Inc. (a) 8,202 466,858 
Columbus McKinnon Corp. (NY Shares) 6,471 201,183 
Franklin Electric Co., Inc. 9,430 487,437 
Kornit Digital Ltd. (a)(b) 8,148 324,698 
Lincoln Electric Holdings, Inc. 9,708 794,988 
Middleby Corp. (a) 8,826 986,835 
Nordson Corp. 9,437 1,371,196 
Omega Flex, Inc. 4,052 317,272 
PACCAR, Inc. 61,646 4,124,117 
RBC Bearings, Inc. (a) 3,776 646,413 
Sun Hydraulics Corp. 15,095 600,026 
TriMas Corp. (a) 10,686 270,890 
Woodward, Inc. 9,990 1,030,968 
  11,910,587 
Marine - 0.0%   
Golden Ocean Group Ltd. (b) 48,031 195,487 
Star Bulk Carriers Corp. (b) 27,431 237,827 
  433,314 
Professional Services - 0.5%   
51job, Inc. sponsored ADR (a) 7,181 536,923 
CoStar Group, Inc. (a) 6,540 4,366,039 
Exponent, Inc. 7,804 574,765 
Forrester Research, Inc. (a) 5,241 188,990 
Huron Consulting Group, Inc. (a) 5,250 311,535 
ICF International, Inc. 4,198 318,964 
Kelly Services, Inc. Class A (non-vtg.) 12,484 207,359 
Upwork, Inc. (a) 15,350 133,008 
Verisk Analytics, Inc. 29,180 4,526,110 
  11,163,693 
Road & Rail - 0.9%   
AMERCO 3,157 1,018,164 
ArcBest Corp. 9,204 182,331 
Avis Budget Group, Inc. (a) 13,858 448,653 
CSX Corp. 137,966 9,719,705 
Heartland Express, Inc. 18,565 332,499 
J.B. Hunt Transport Services, Inc. 17,642 1,701,394 
Landstar System, Inc. 6,057 611,575 
Lyft, Inc. 48,093 1,833,305 
Marten Transport Ltd. 13,406 261,953 
Old Dominion Freight Lines, Inc. 13,877 2,689,363 
Saia, Inc. (a) 5,368 468,680 
Universal Logistics Holdings, Inc. 12,188 187,817 
Werner Enterprises, Inc. 10,340 347,424 
  19,802,863 
Trading Companies & Distributors - 0.3%   
Beacon Roofing Supply, Inc. (a) 12,289 364,983 
BMC Stock Holdings, Inc. (a) 14,453 354,532 
Fastenal Co. 101,489 3,472,954 
H&E Equipment Services, Inc. 8,176 194,262 
HD Supply Holdings, Inc. (a) 28,482 1,082,886 
Rush Enterprises, Inc. Class A 6,735 282,331 
  5,751,948 
TOTAL INDUSTRIALS  86,746,771 
INFORMATION TECHNOLOGY - 41.0%   
Communications Equipment - 1.6%   
Acacia Communications, Inc. (a) 8,350 572,059 
Cisco Systems, Inc. 744,039 29,709,477 
CommScope Holding Co., Inc. (a) 40,398 444,782 
EchoStar Holding Corp. Class A (a) 10,743 375,146 
Ericsson (B Shares) sponsored ADR 66,902 537,892 
F5 Networks, Inc. (a) 10,575 1,268,471 
Infinera Corp. (a) 42,457 288,708 
InterDigital, Inc. 6,880 363,883 
Ituran Location & Control Ltd. 9,060 207,383 
Lumentum Holdings, Inc. (a) 14,146 1,100,842 
NETGEAR, Inc. (a) 8,517 160,716 
NetScout Systems, Inc. (a) 16,083 413,333 
Radware Ltd. (a) 11,357 258,031 
ViaSat, Inc. (a) 12,049 692,818 
Viavi Solutions, Inc. (a) 45,495 600,079 
  36,993,620 
Electronic Equipment & Components - 0.9%   
Avnet, Inc. 18,228 559,235 
CDW Corp. 25,769 2,943,335 
Cognex Corp. 28,455 1,267,386 
Coherent, Inc. (a) 3,581 460,911 
ePlus, Inc. (a) 3,361 254,629 
Flextronics International Ltd. (a) 81,228 902,443 
FLIR Systems, Inc. 23,999 1,019,238 
Hollysys Automation Technologies Ltd. 17,798 269,462 
II-VI, Inc. (a) 17,023 505,413 
Insight Enterprises, Inc. (a) 7,357 405,297 
IPG Photonics Corp. (a) 8,533 1,089,152 
Itron, Inc. (a) 7,856 595,799 
Littelfuse, Inc. 3,655 583,630 
MTS Systems Corp. 4,977 199,777 
National Instruments Corp. 24,463 985,370 
Novanta, Inc. (a) 6,947 619,742 
OSI Systems, Inc. (a) 4,111 334,101 
PC Connection, Inc. 6,155 250,324 
Plexus Corp. (a) 6,236 413,759 
Sanmina Corp. (a) 14,770 388,303 
ScanSource, Inc. (a) 6,742 191,675 
Tech Data Corp. (a) 5,785 823,726 
Trimble, Inc. (a) 45,866 1,810,790 
TTM Technologies, Inc. (a) 24,009 311,877 
Zebra Technologies Corp. Class A (a) 8,989 1,896,409 
  19,081,783 
IT Services - 3.6%   
Akamai Technologies, Inc. (a) 28,798 2,491,315 
Amdocs Ltd. 24,618 1,569,398 
Automatic Data Processing, Inc. 76,189 11,789,486 
Cardtronics PLC (a)(b) 10,127 367,306 
Cass Information Systems, Inc. 4,056 190,429 
Cognizant Technology Solutions Corp. Class A 97,145 5,919,045 
CSG Systems International, Inc. 7,357 325,547 
Euronet Worldwide, Inc. (a) 8,790 1,090,312 
Exela Technologies, Inc. (a) 94,670 24,330 
ExlService Holdings, Inc. (a) 7,018 523,894 
Fiserv, Inc. (a) 119,642 13,084,049 
GDS Holdings Ltd. ADR (a)(b) 14,258 826,536 
Jack Henry & Associates, Inc. 13,837 2,099,626 
ManTech International Corp. Class A 5,565 416,819 
MongoDB, Inc. Class A (a)(b) 7,948 1,212,070 
NIC, Inc. 15,756 288,177 
Okta, Inc. (a) 17,847 2,285,487 
Paychex, Inc. 63,600 4,927,728 
PayPal Holdings, Inc. (a) 206,163 22,263,542 
Perficient, Inc. (a) 5,910 242,133 
QIWI PLC Class B sponsored ADR 12,868 224,418 
Sabre Corp. 43,215 588,372 
StoneCo Ltd. Class A (a)(b) 24,641 982,929 
Sykes Enterprises, Inc. (a) 9,623 304,857 
Ttec Holdings, Inc. 10,085 377,482 
Tucows, Inc. (a)(b) 3,218 164,408 
VeriSign, Inc. (a) 20,939 3,973,175 
Verra Mobility Corp. (a) 28,000 424,060 
Virtusa Corp. (a) 7,121 314,107 
Wix.com Ltd. (a) 8,169 1,094,891 
  80,385,928 
Semiconductors & Semiconductor Equipment - 9.9%   
Advanced Energy Industries, Inc. (a) 6,497 386,409 
Advanced Micro Devices, Inc. (a) 196,471 8,935,501 
Ambarella, Inc. (a) 6,979 414,902 
Amkor Technology, Inc. (a) 46,618 486,459 
Analog Devices, Inc. 65,199 7,109,951 
Applied Materials, Inc. 163,030 9,475,304 
ASML Holding NV (b) 13,340 3,691,311 
Axcelis Technologies, Inc. (a) 10,082 241,867 
Broadcom, Inc. 69,680 18,996,162 
Brooks Automation, Inc. 14,647 505,468 
Cabot Microelectronics Corp. 4,721 657,541 
Canadian Solar, Inc. (a)(b) 14,330 292,332 
Cirrus Logic, Inc. (a) 8,893 610,416 
Cree, Inc. (a) 16,863 754,282 
Cypress Semiconductor Corp. 60,395 1,394,521 
Diodes, Inc. (a) 10,448 459,816 
Enphase Energy, Inc. (a) 23,678 1,159,512 
Entegris, Inc. 25,126 1,339,718 
First Solar, Inc. (a) 16,531 756,624 
FormFactor, Inc. (a) 16,326 365,213 
Intel Corp. 761,613 42,284,754 
KLA-Tencor Corp. 28,103 4,319,712 
Kopin Corp. (a) 41,806 13,211 
Kulicke & Soffa Industries, Inc. 14,115 322,245 
Lam Research Corp. 25,655 7,527,947 
Lattice Semiconductor Corp. (a) 27,644 496,210 
MACOM Technology Solutions Holdings, Inc. (a) 14,370 363,130 
Marvell Technology Group Ltd. 112,793 2,402,491 
Maxim Integrated Products, Inc. 48,727 2,710,196 
Mellanox Technologies Ltd. (a) 9,031 1,078,482 
Microchip Technology, Inc. (b) 42,232 3,830,865 
Micron Technology, Inc. (a) 195,255 10,262,603 
MKS Instruments, Inc. 8,578 859,430 
Monolithic Power Systems, Inc. 7,022 1,113,970 
Nova Measuring Instruments Ltd. (a) 7,005 247,557 
NVIDIA Corp. 107,328 28,986,073 
NXP Semiconductors NV 49,579 5,636,637 
ON Semiconductor Corp. (a) 76,439 1,426,352 
Power Integrations, Inc. 4,310 375,186 
Qorvo, Inc. (a) 20,371 2,048,915 
Qualcomm, Inc. 199,743 15,639,877 
Rambus, Inc. (a) 24,459 341,937 
Semtech Corp. (a) 13,158 519,609 
Silicon Laboratories, Inc. (a) 8,339 739,503 
Silicon Motion Technology Corp. sponsored ADR 7,795 290,130 
Skyworks Solutions, Inc. 30,539 3,059,397 
SolarEdge Technologies, Inc. (a) 8,259 1,030,062 
SunPower Corp. (a)(b) 35,700 305,949 
Synaptics, Inc. (a) 7,002 462,482 
Teradyne, Inc. 27,696 1,627,417 
Texas Instruments, Inc. 164,233 18,745,555 
Tower Semiconductor Ltd. (a) 19,403 383,597 
Universal Display Corp. 8,183 1,299,379 
Xilinx, Inc. 44,987 3,755,965 
  222,540,134 
Software - 15.2%   
ACI Worldwide, Inc. (a) 22,372 623,508 
Adobe, Inc. (a) 84,931 29,311,387 
Alarm.com Holdings, Inc. (a) 10,307 497,313 
Altair Engineering, Inc. Class A (a)(b) 8,592 299,002 
ANSYS, Inc. (a) 15,030 3,640,116 
AppFolio, Inc. (a) 3,465 426,091 
Appian Corp. Class A (a)(b) 7,527 332,317 
Aspen Technology, Inc. (a) 12,485 1,329,777 
Atlassian Corp. PLC (a) 20,490 2,970,230 
Autodesk, Inc. (a) 38,844 7,414,543 
Blackbaud, Inc. 9,984 676,915 
BlackLine, Inc. (a) 10,970 686,393 
Bottomline Technologies, Inc. (a) 9,219 408,217 
Cadence Design Systems, Inc. (a) 50,393 3,332,993 
CDK Global, Inc. 22,502 1,035,542 
Check Point Software Technologies Ltd. (a) 27,376 2,841,629 
Citrix Systems, Inc. 23,473 2,426,873 
CommVault Systems, Inc. (a) 7,465 311,291 
Cornerstone OnDemand, Inc. (a) 11,895 488,052 
Coupa Software, Inc. (a) 11,371 1,702,807 
Crowdstrike Holdings, Inc. 7,243 431,973 
CyberArk Software Ltd. (a) 6,401 670,185 
Descartes Systems Group, Inc. (Canada) (a) 16,368 679,597 
DocuSign, Inc. (a) 29,348 2,533,026 
Dropbox, Inc. Class A (a) 38,886 760,610 
Ebix, Inc. (b) 6,271 165,805 
Everbridge, Inc. (a)(b) 6,748 712,994 
FireEye, Inc. (a) 32,165 425,704 
Five9, Inc. (a) 11,700 854,451 
Fortinet, Inc. (a) 30,249 3,087,213 
GTY Govtech, Inc. (a)(b) 22,285 119,893 
Intuit, Inc. 45,842 12,187,096 
j2 Global, Inc. 9,286 810,946 
LivePerson, Inc. (a)(b) 13,457 356,072 
LogMeIn, Inc. 7,447 634,745 
Magic Software Enterprises Ltd. 8,937 86,689 
Manhattan Associates, Inc. (a) 11,996 808,051 
Microsoft Corp. 1,327,699 215,100,479 
MicroStrategy, Inc. Class A (a) 1,985 268,293 
Mimecast Ltd. (a) 12,331 488,184 
NICE Systems Ltd. sponsored ADR (a)(b) 8,136 1,332,921 
Nortonlifelock, Inc. 108,440 2,063,613 
Nuance Communications, Inc. (a) 49,226 1,064,266 
Nutanix, Inc. Class A (a) 32,503 774,872 
Open Text Corp. 48,545 2,032,579 
Parametric Technology Corp. (a) 20,928 1,581,110 
Paylocity Holding Corp. (a) 9,823 1,272,275 
Pegasystems, Inc. 14,652 1,326,006 
Pluralsight, Inc. (a)(b) 19,361 345,207 
Progress Software Corp. 9,572 356,940 
Proofpoint, Inc. (a) 9,058 966,036 
Qualys, Inc. (a) 7,674 615,301 
Rapid7, Inc. (a) 9,905 458,602 
RealPage, Inc. (a) 14,953 958,487 
Safe-T Group Ltd. ADR (a)(b) 26,054 42,989 
Sapiens International Corp. NV 21,070 487,138 
Splunk, Inc. (a) 27,005 3,978,647 
SPS Commerce, Inc. (a) 7,472 393,027 
SS&C Technologies Holdings, Inc. 44,119 2,448,605 
SurveyMonkey (a) 27,979 510,057 
Synopsys, Inc. (a) 26,857 3,704,386 
Talend SA ADR (a)(b) 7,861 290,228 
Tenable Holdings, Inc. (a) 19,046 467,008 
The Trade Desk, Inc. (a)(b) 6,574 1,888,382 
TiVo Corp. 33,950 257,002 
Varonis Systems, Inc. (a) 6,256 501,856 
Verint Systems, Inc. (a) 12,202 669,646 
Workday, Inc. Class A (a) 29,141 5,048,678 
Zoom Video Communications, Inc. Class A (b) 18,345 1,926,225 
Zscaler, Inc. (a)(b) 21,643 1,125,220 
  340,824,311 
Technology Hardware, Storage & Peripherals - 9.8%   
Apple, Inc. 772,930 211,288,145 
Logitech International SA (b) 30,694 1,195,838 
Nano Dimension Ltd. ADR (a)(b) 16,903 20,284 
NetApp, Inc. 41,485 1,938,179 
Seagate Technology LLC 46,806 2,244,348 
Stratasys Ltd. (a)(b) 13,753 220,048 
Super Micro Computer, Inc. (a) 10,176 258,267 
Western Digital Corp. 53,280 2,960,237 
  220,125,346 
TOTAL INFORMATION TECHNOLOGY  919,951,122 
MATERIALS - 0.3%   
Chemicals - 0.1%   
A. Schulman, Inc. rights (a)(c) 7,892 3,417 
AgroFresh Solutions, Inc. (a) 6,849 14,999 
Balchem Corp. 6,322 597,176 
Innospec, Inc. 6,914 598,338 
Loop Industries, Inc. (a)(b) 7,457 65,472 
Methanex Corp. 17,258 496,814 
  1,776,216 
Containers & Packaging - 0.0%   
Silgan Holdings, Inc. 20,029 573,430 
Metals & Mining - 0.2%   
Ferroglobe PLC (a) 83,118 66,686 
Ferroglobe Representation & Warranty Insurance (a)(c) 7,187 
Kaiser Aluminum Corp. 4,462 421,882 
Pan American Silver Corp. (b) 39,942 790,852 
Royal Gold, Inc. 12,197 1,176,645 
SSR Mining, Inc. (a) 27,933 437,022 
Steel Dynamics, Inc. 36,706 977,481 
  3,870,568 
Paper & Forest Products - 0.0%   
Mercer International, Inc. (SBI) 24,630 218,222 
TOTAL MATERIALS  6,438,436 
REAL ESTATE - 1.2%   
Equity Real Estate Investment Trusts (REITs) - 1.0%   
American Finance Trust, Inc. 23,468 244,067 
Brookfield Property REIT, Inc. Class A 10,984 179,149 
CareTrust (REIT), Inc. 20,269 423,014 
CyrusOne, Inc. 18,177 1,101,163 
Equinix, Inc. 14,825 8,491,760 
Gaming & Leisure Properties 38,828 1,734,447 
Gladstone Commercial Corp. 9,260 174,736 
Government Properties Income Trust 10,839 315,740 
Hospitality Properties Trust (SBI) 23,905 432,202 
Industrial Logistics Properties Trust 14,523 300,045 
Lamar Advertising Co. Class A 14,181 1,187,517 
Potlatch Corp. 10,531 386,909 
Regency Centers Corp. 27,575 1,583,908 
Retail Opportunity Investments Corp. 29,479 442,185 
Sabra Health Care REIT, Inc. 31,378 613,440 
SBA Communications Corp. Class A 19,778 5,242,950 
Senior Housing Properties Trust (SBI) 52,051 327,401 
Uniti Group, Inc. 34,939 341,005 
  23,521,638 
Real Estate Management & Development - 0.2%   
Brookfield Property Partners LP 72,115 1,177,158 
Colliers International Group, Inc. 7,504 608,259 
FirstService Corp. 8,455 835,777 
Newmark Group, Inc. 28,230 269,597 
Redfin Corp. (a) 15,450 418,077 
The RMR Group, Inc. 5,056 188,387 
  3,497,255 
TOTAL REAL ESTATE  27,018,893 
UTILITIES - 0.8%   
Electric Utilities - 0.7%   
Alliant Energy Corp. 41,231 2,148,960 
Exelon Corp. 170,205 7,337,538 
MGE Energy, Inc. 7,026 501,235 
Otter Tail Corp. 8,406 408,616 
Xcel Energy, Inc. 95,028 5,922,145 
  16,318,494 
Independent Power and Renewable Electricity Producers - 0.1%   
Atlantica Yield PLC 19,390 560,565 
Pattern Energy Group, Inc. 20,081 543,191 
Terraform Power, Inc. 43,794 822,889 
  1,926,645 
Water Utilities - 0.0%   
Middlesex Water Co. 4,273 254,115 
TOTAL UTILITIES  18,499,254 
TOTAL COMMON STOCKS   
(Cost $1,657,861,026)  2,232,459,213 
 Principal Amount Value 
U.S. Treasury Obligations - 0.2%   
U.S. Treasury Bills, yield at date of purchase 1.82% 3/19/20 (d)   
(Cost $3,996,389) 4,000,000 3,997,285 
 Shares Value 
Money Market Funds - 3.1%   
Fidelity Cash Central Fund 1.60% (e) 2,344,333 $2,344,802 
Fidelity Securities Lending Cash Central Fund 1.60% (e)(f) 66,294,723 66,301,353 
TOTAL MONEY MARKET FUNDS   
(Cost $68,643,087)  68,646,155 
TOTAL INVESTMENT IN SECURITIES - 102.9%   
(Cost $1,730,500,502)  2,305,102,653 
NET OTHER ASSETS (LIABILITIES) - (2.9)%  (64,491,851) 
NET ASSETS - 100%  $2,240,610,802 

Futures Contracts      
 Number of contracts Expiration Date Notional Amount Value Unrealized Appreciation/(Depreciation) 
Purchased      
Equity Index Contracts      
CME E-mini NASDAQ 100 Index Contracts (United States) 48 March 2020 $8,115,840 $(152,927) $(152,927) 

The notional amount of futures purchased as a percentage of Net Assets is 3.6%

Legend

 (a) Non-income producing

 (b) Security or a portion of the security is on loan at period end.

 (c) Level 3 security

 (d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $366,051.

 (e) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (f) Investment made with cash collateral received from securities on loan.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $1,140,762 
Fidelity Securities Lending Cash Central Fund 370,483 
Total $1,511,245 

Amounts in the income column in the above table include any capital gain distributions from underlying funds. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy. 

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. government and government agency obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

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