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
2020-05-31
N
2639581728.29
77981536.86
2561600191.43
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
1177760.63000000
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
10500.00000000
NS
USD
375060.00000000
0.014641629136
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
10821.00000000
NS
USD
853776.90000000
0.033329826522
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
8658.00000000
NS
USD
371514.78000000
0.014503230490
Long
EC
CORP
US
N
1
N
N
N
LEXINFINTECH HOLDINGS LTD
549300F9QU71NQ28CS19
LEXINFINTECH HOLDINGS LTD ADR
528877103
23192.00000000
NS
USD
189014.80000000
0.007378778336
Long
EC
CORP
KY
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
22191.00000000
NS
USD
1797027.18000000
0.070152523645
Long
EC
CORP
US
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
13267.00000000
NS
USD
5079934.30000000
0.198310974405
Long
EC
CORP
KY
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON CL B ADR
294821608
68981.00000000
NS
USD
630486.34000000
0.024612987698
Long
EC
CORP
SE
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
72637.00000000
NS
USD
268030.53000000
0.010463402169
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC NEW
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
13237.00000000
NS
USD
5523005.88000000
0.215607646286
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL INSURANCE CO
549300RZTZ0HILNF3Y05
AMERICAN NATIONAL INSURANCE
028591105
5573.00000000
NS
USD
418810.95000000
0.016349583022
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
12990.00000000
NS
USD
242133.60000000
0.009452435271
Long
EC
CORP
US
N
1
N
N
AVROBIO
N/A
AVROBIO INC
05455M100
12279.00000000
NS
USD
248281.38000000
0.009692432910
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
462.00000000
NS
USD
296599.38000000
0.011578675743
Long
EC
CORP
US
N
1
N
N
BLUEKNIGHT ENERGY PARTNERS LP
549300MJZOVVV4LEQN47
BLUEKNIGHT ENERGY PARTNERS LP
09625U109
44338.00000000
NS
USD
61629.82000000
0.002405910969
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
13877.00000000
NS
USD
519693.65000000
0.020287851778
Long
EC
CORP
US
N
1
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL A
92556H107
6513.00000000
NS
USD
159763.89000000
0.006236878437
Long
EC
CORP
US
N
1
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
4107.00000000
NS
USD
294677.25000000
0.011503639443
Long
EC
CORP
US
N
1
N
N
N
CABOT MICROELECTRONICS CORP
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP
12709P103
5890.00000000
NS
USD
853225.40000000
0.033308297011
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
2812.00000000
NS
USD
326248.24000000
0.012736110853
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
11658.00000000
NS
USD
509687.76000000
0.019897240861
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
8872.00000000
NS
USD
424170.32000000
0.016558802635
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
55758.00000000
NS
USD
122667.60000000
0.004788709823
Long
EC
CORP
US
N
1
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
ELDORADO RESORTS INC
28470R102
17758.00000000
NS
USD
629698.68000000
0.024582238949
Long
EC
CORP
US
N
1
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
31185.00000000
NS
USD
3696669.90000000
0.144310962825
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP INC
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC- A
638517102
1054.00000000
NS
USD
206510.22000000
0.008061766261
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
77035.00000000
NS
USD
11284857.15000000
0.440539362378
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
13690.00000000
NS
USD
697368.60000000
0.027223943936
Long
EC
CORP
US
N
1
N
N
PAPA JOHNS
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
6876.00000000
NS
USD
535571.64000000
0.020907698312
Long
EC
CORP
US
N
1
N
N
FIRST INTERSTATE BANK OF CALIF
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
7264.00000000
NS
USD
116805.12000000
0.004559849752
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
29312.00000000
NS
USD
1727942.40000000
0.067455585215
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
7300.00000000
NS
USD
252507.00000000
0.009857393079
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
57473.00000000
NS
USD
717263.04000000
0.028000585040
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
12824.00000000
NS
USD
387926.00000000
0.015143893309
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
27678.00000000
NS
USD
688351.86000000
0.026871947554
Long
EC
CORP
US
N
1
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
58073.00000000
NS
USD
271781.64000000
0.010609838370
Long
EC
CORP
US
N
1
N
N
N
SAEXPLORATION HOLDINGS INC
N/A
SAEXPLORATION HOLDINGS INC
78636X873
48225.00000000
NS
USD
78124.50000000
0.003049831908
Long
EC
CORP
US
N
1
N
N
TECH DATA CORP
549300EK847TAWPJWF34
TECH DATA CORP
878237106
5953.00000000
NS
USD
811036.72000000
0.031661331175
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
14018.00000000
NS
USD
725291.32000000
0.028313993824
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
10621.00000000
NS
USD
220385.75000000
0.008603440565
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
9623.00000000
NS
USD
488078.56000000
0.019053658788
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
4205.00000000
NS
USD
285477.45000000
0.011144496746
Long
EC
CORP
US
N
1
N
N
N
OVID THERAPEUTICS INC
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
32887.00000000
NS
USD
175945.45000000
0.006868575767
Long
EC
CORP
US
N
1
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
48717.00000000
NS
USD
2582001.00000000
0.100796408769
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
45979.00000000
NS
USD
87819.89000000
0.003428321495
Long
EC
CORP
US
N
1
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
8395.00000000
NS
USD
1760851.25000000
0.068740284135
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
28436.00000000
NS
USD
1216776.44000000
0.047500638236
Long
EC
CORP
US
N
1
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
95502.00000000
NS
USD
833732.46000000
0.032547329703
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
26468.00000000
NS
USD
400725.52000000
0.015643562228
Long
EC
CORP
US
N
1
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
18932.00000000
NS
USD
1358749.64000000
0.053043001969
Long
EC
CORP
IE
N
1
N
N
N
PLURALSIGHT INC
254900B3VHPCKNREOX50
PLURALSIGHT INC
72941B106
23307.00000000
NS
USD
485484.81000000
0.018952403721
Long
EC
CORP
US
N
1
N
N
NUCANA PLC
213800K5NF92PPHPA304
NUCANA PLC SPONSORED ADR
67022C106
13541.00000000
NS
USD
84902.07000000
0.003314415351
Long
EC
CORP
GB
N
1
N
N
TRIPADVISOR INC
N/A
TRIPADVISOR INC
896945201
25666.00000000
NS
USD
494840.48000000
0.019317631285
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
3973.00000000
NS
USD
203655.98000000
0.007950342160
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
32113.00000000
NS
USD
1822091.62000000
0.071130991717
Long
EC
CORP
US
N
1
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
8388.00000000
NS
USD
1561342.32000000
0.060951834920
Long
EC
CORP
IL
N
1
N
N
N
BRIDGFORD FOODS CORP
N/A
BRIDGFORD FOODS CORP
108763103
4317.00000000
NS
USD
68035.92000000
0.002655992930
Long
EC
CORP
US
N
1
N
N
N
ADAMIS PHARMACEUTICALS CORP
549300EBMD9JZ2H87I37
ADAMIS PHARMACEUTICALS CORP
00547W208
232779.00000000
NS
USD
114783.32000000
0.004480922525
Long
EC
CORP
US
N
1
N
N
PENNANT GROUP INC(THE)
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
8465.00000000
NS
USD
215772.85000000
0.008423361722
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
6678.00000000
NS
USD
4386110.40000000
0.171225408815
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORP
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
8177.00000000
NS
USD
64434.76000000
0.002515410492
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
7833.00000000
NS
USD
344652.00000000
0.013454558644
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
137765.00000000
NS
USD
9861218.70000000
0.384963224666
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
13534.00000000
NS
USD
1205067.36000000
0.047043538020
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
10278.00000000
NS
USD
602393.58000000
0.023516299772
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
3756.00000000
NS
USD
495867.12000000
0.019357709359
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
40025.00000000
NS
USD
1382463.50000000
0.053968745966
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
42230.00000000
NS
USD
5105607.00000000
0.199313187791
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
31194.00000000
NS
USD
4342204.80000000
0.169511417688
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
97606.00000000
NS
USD
2024348.44000000
0.079026713332
Long
EC
CORP
US
N
1
N
N
N
S and T BANCORP INC
N/A
S and T BANCORP
783859101
9972.00000000
NS
USD
221777.28000000
0.008657763250
Long
EC
CORP
US
N
1
N
N
N
NANO DIMENSION LTD
529900VO8AZA0A4ZUM77
NANO DIMENSION LTD
63008G203
104690.00000000
NS
USD
271147.10000000
0.010585067135
Long
EC
CORP
IL
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
4104.00000000
NS
USD
454928.40000000
0.017759539584
Long
EC
CORP
US
N
1
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC
57772K101
49724.00000000
NS
USD
2868080.32000000
0.111964401376
Long
EC
CORP
US
N
1
N
N
N
BMC STK HLDGS INC
549300GHSZDJ1FJEJG18
BMC STK HLDGS INC
05591B109
14894.00000000
NS
USD
389775.98000000
0.015216113010
Long
EC
CORP
US
N
1
N
N
N
PROQR THERAPEUTICS NV
549300NGS2FJGGDBGS06
PROQR THERAPEUTICS NV
N/A
24820.00000000
NS
USD
137999.20000000
0.005387226330
Long
EC
CORP
NL
N
1
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
7178.00000000
NS
USD
1900734.40000000
0.074201056291
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
48810.00000000
NS
USD
1885042.20000000
0.073588462645
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
10531.00000000
NS
USD
638178.60000000
0.024913278900
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR
92857W308
75099.00000000
NS
USD
1239884.49000000
0.048402732563
Long
EC
CORP
GB
N
1
N
N
N
FIRST CITIZENS BANCSHARES INCANCSHARES INC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
1883.00000000
NS
USD
724955.00000000
0.028300864530
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
20485.00000000
NS
USD
497580.65000000
0.019424602311
Long
EC
CORP
US
N
1
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
34385.00000000
NS
USD
385455.85000000
0.015047463350
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
4667.00000000
NS
USD
1023473.10000000
0.039954443453
Long
EC
CORP
NL
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
21445.00000000
NS
USD
3669025.05000000
0.143231760454
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
82504.00000000
NS
USD
1702057.52000000
0.066445088725
Long
EC
CORP
GB
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
44536.00000000
NS
USD
1177531.84000000
0.045968603685
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
28325.00000000
NS
USD
1535781.50000000
0.059953989117
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
13000.00000000
NS
USD
313560.00000000
0.012240786093
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
255946.00000000
NS
USD
13339905.52000000
0.520764542594
Long
EC
CORP
US
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
8484.00000000
NS
USD
1195310.76000000
0.046662658911
Long
EC
CORP
IL
N
1
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
8087.00000000
NS
USD
520964.54000000
0.020337464907
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES INC.W VA.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC. W VA.
909907107
23155.00000000
NS
USD
673347.40000000
0.026286201970
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
8844.00000000
NS
USD
345711.96000000
0.013495937467
Long
EC
CORP
US
N
1
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
29948.00000000
NS
USD
5493361.64000000
0.214450391531
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
27288.00000000
NS
USD
864483.84000000
0.033747805098
Long
EC
CORP
KY
N
1
N
N
NATIONAL GENERAL HOLDINGS CORP
549300HUE7OCQI86BK16
NATIONAL GEN HLDGS CORP
636220303
24075.00000000
NS
USD
488722.50000000
0.019078796981
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP INC MASS
N/A
ENTERPRISE BANCORP INC
293668109
3398.00000000
NS
USD
78289.92000000
0.003056289590
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
21783.00000000
NS
USD
744542.94000000
0.029065540457
Long
EC
CORP
US
N
1
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
3095.00000000
NS
USD
1144592.90000000
0.044682730108
Long
EC
CORP
US
N
1
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
24335.00000000
NS
USD
215608.10000000
0.008416930195
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
28310.00000000
NS
USD
687083.70000000
0.026822440999
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
10955.00000000
NS
USD
185906.35000000
0.007257430360
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINL SVCS CORP
N/A
PEOPLES FINANCIAL SERV CORP
711040105
846.00000000
NS
USD
27960.30000000
0.001091516939
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
22082.00000000
NS
USD
374069.08000000
0.014602945504
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
7331.00000000
NS
USD
322637.31000000
0.012595147013
Long
EC
CORP
US
N
1
N
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
HUAZHU GROUP LTD ADR
44332N106
28664.00000000
NS
USD
969416.48000000
0.037844175810
Long
EC
CORP
KY
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
13767.00000000
NS
USD
137256.99000000
0.005358251863
Long
EC
CORP
BM
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
104660.00000000
NS
USD
4318271.60000000
0.168577111074
Long
EC
CORP
US
N
1
N
N
N
GLYCOMIMETICS INC
549300TZ84FFU2J2J459
GLYCOMIMETICS INC
38000Q102
38409.00000000
NS
USD
108697.47000000
0.004243342515
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
13557.00000000
NS
USD
720961.26000000
0.028144956516
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
9477.00000000
NS
USD
254457.45000000
0.009933534938
Long
EC
CORP
US
N
1
N
N
N
GOLDEN OCEAN GROUP LTD
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
N/A
48181.20000000
NS
USD
148398.10000000
0.005793179610
Long
EC
CORP
BM
N
1
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
21260.00000000
NS
USD
567429.40000000
0.022151364678
Long
EC
CORP
US
N
1
N
N
CORTEXYME INC
N/A
CORTEXYME INC
22053A107
7045.00000000
NS
USD
324704.05000000
0.012675828612
Long
EC
CORP
US
N
1
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
7409.00000000
NS
USD
570344.82000000
0.022265177130
Long
EC
CORP
US
N
1
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LOGMEIN INC
54142L109
7819.00000000
NS
USD
663833.10000000
0.025914781792
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
35825.00000000
NS
USD
1817402.25000000
0.070947927630
Long
EC
CORP
IE
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
10100.00000000
NS
USD
346026.00000000
0.013508196991
Long
EC
CORP
US
N
1
N
N
N
HOWARD BANCORP INC
N/A
HOWARD BANCORP INC
442496105
8407.00000000
NS
USD
86676.17000000
0.003383672842
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GRP INC
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP CL A
829226109
16067.00000000
NS
USD
300292.23000000
0.011722837584
Long
EC
CORP
US
N
1
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
13597.00000000
NS
USD
190765.91000000
0.007447138341
Long
EC
CORP
US
N
1
N
N
STEALTHGAS INC
549300JCJUO3WBVVKJ89
STEALTHGAS INC
N/A
18277.00000000
NS
USD
48616.82000000
0.001897908196
Long
EC
CORP
MH
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
17417.00000000
NS
USD
324652.88000000
0.012673831032
Long
EC
CORP
US
N
1
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
7661.00000000
NS
USD
311802.70000000
0.012172184443
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
26593.00000000
NS
USD
611639.00000000
0.023877223387
Long
EC
CORP
US
N
1
N
N
N
ASSERTIO HOLDINGS INC
N/A
ASSERTIO HOLDINGS INC
04546C106
133767.00000000
NS
USD
131974.52000000
0.005152034280
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
N/A
STRATASYS LTD
N/A
14173.00000000
NS
USD
253129.78000000
0.009881705226
Long
EC
CORP
US
N
1
N
N
FIRST MIDWEST BANCORP INC DEL
7XRS7ORI584PF41IVU88
FIRST MIDWEST BANCORP INC DEL
320867104
23812.00000000
NS
USD
310746.60000000
0.012130956307
Long
EC
CORP
US
N
1
N
N
N
MARKER THERAPEUTICS INC
549300ZJ2JUDG0FI5Y49
MARKER THERAPEUTICS INC
57055L107
45135.00000000
NS
USD
102456.45000000
0.003999704963
Long
EC
CORP
US
N
1
N
N
LORAL SPACE and COMMUN LTD
5299008CJ8NPI54F8D37
LORAL SPACE and COMMUNIC LTD
543881106
7999.00000000
NS
USD
150621.17000000
0.005879964035
Long
EC
CORP
US
N
1
N
N
N
EXTRACTION OIL and GAS INC
5493002FL3WIE1JVUP20
EXTRACTION OIL and GAS INC
30227M105
225638.00000000
NS
USD
65435.02000000
0.002554458741
Long
EC
CORP
US
N
1
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
6083.00000000
NS
USD
345027.76000000
0.013469227600
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTMT CORP
529900CJT4VQO26ONP04
CAESARS ENTMT CORP
127686103
114914.00000000
NS
USD
1308870.46000000
0.051095813639
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
5515.00000000
NS
USD
598046.60000000
0.023346601940
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
5019.00000000
NS
USD
913056.48000000
0.035643988591
Long
EC
CORP
BM
N
1
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
37565.00000000
NS
USD
20435360.00000000
0.797757591850
Long
EC
CORP
US
N
1
N
N
N
ROSEHILL RESOURCES INC
549300O3AE9JDJY8V022
ROSEHILL RESOURCES INC
777385105
128821.00000000
NS
USD
43245.21000000
0.001688210757
Long
EC
CORP
US
N
1
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
13919.00000000
NS
USD
232308.11000000
0.009068866826
Long
EC
CORP
US
N
1
N
N
N
SOLID BIOSCIENCES INC
N/A
SOLID BIOSCIENCES INC
83422E105
43917.00000000
NS
USD
129555.15000000
0.005057586677
Long
EC
CORP
US
N
1
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
30999.00000000
NS
USD
9519482.91000000
0.371622509314
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
14165.00000000
NS
USD
2561881.90000000
0.100010997366
Long
EC
CORP
US
N
1
N
N
N
HARBORONE NORTHEAST BANCORP INC
N/A
HARBORONE NORTHEAST BANCORP INC
41165Y100
21236.00000000
NS
USD
169250.92000000
0.006607234047
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
8225.00000000
NS
USD
1261057.00000000
0.049229267089
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
7764.00000000
NS
USD
599225.52000000
0.023392624735
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATNS HLDGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
9251.00000000
NS
USD
707886.52000000
0.027634543531
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
21900.00000000
NS
USD
431211.00000000
0.016833657392
Long
EC
CORP
US
N
1
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
8948.00000000
NS
USD
336086.88000000
0.013120192648
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
6659.00000000
NS
USD
487239.03000000
0.019020885133
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
9148.00000000
NS
USD
1540980.60000000
0.060156952094
Long
EC
CORP
IE
N
1
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
86599.00000000
NS
USD
33479173.40000000
1.306963261168
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
12242.00000000
NS
USD
427000.96000000
0.016669305437
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
17328.00000000
NS
USD
282099.84000000
0.011012641275
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
11894.00000000
NS
USD
742066.66000000
0.028968871195
Long
EC
CORP
US
N
1
N
N
N
QIWI PLC
253400VWDGA1977ZTQ68
QIWI PLC CLASS B SPON ADR
74735M108
15347.00000000
NS
USD
214013.92000000
0.008354696439
Long
EC
CORP
CY
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
11719.00000000
NS
USD
1503430.51000000
0.058691067990
Long
EC
CORP
US
N
1
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC
000899104
59414.00000000
NS
USD
195472.06000000
0.007630857487
Long
EC
CORP
US
N
1
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
15320.00000000
NS
USD
516130.80000000
0.020148764890
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
8808.00000000
NS
USD
373106.88000000
0.014565383046
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
27321.00000000
NS
USD
3732595.02000000
0.145713411190
Long
EC
CORP
US
N
1
N
N
N
IMMUNOMEDICS INC
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC
452907108
40790.00000000
NS
USD
1370136.10000000
0.053487507714
Long
EC
CORP
US
N
1
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
9842.00000000
NS
USD
1853740.70000000
0.072366511612
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP OHIO
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
21223.00000000
NS
USD
282053.67000000
0.011010838886
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
8848.00000000
NS
USD
1900108.00000000
0.074176602826
Long
EC
CORP
US
N
1
N
N
N
TOWNEBANK PORTSMOUTH VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
12516.00000000
NS
USD
236051.76000000
0.009215011803
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
6660.00000000
NS
USD
202530.60000000
0.007906409465
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
14321.00000000
NS
USD
661916.62000000
0.025839966057
Long
EC
CORP
US
N
1
N
N
T2 BIOSYSTEMS INC
54930027RQTU9CHLKL88
T2 BIOSYSTEMS INC
89853L104
163099.00000000
NS
USD
136888.99000000
0.005343885843
Long
EC
CORP
US
N
1
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
63157.00000000
NS
USD
4664776.02000000
0.182103984673
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR
549300ZKUTPIBZLWLL89
LIBERTY SIRIUS GROUP-A
531229409
20278.00000000
NS
USD
740147.00000000
0.028893931319
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
8769.00000000
NS
USD
225626.37000000
0.008808024404
Long
EC
CORP
US
N
1
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
57028.00000000
NS
USD
4157341.20000000
0.162294694305
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
5117.00000000
NS
USD
719706.05000000
0.028095955504
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
35060.00000000
NS
USD
3161360.20000000
0.123413490152
Long
EC
CORP
CH
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
21579.00000000
NS
USD
1648204.02000000
0.064342750500
Long
EC
CORP
US
N
1
N
N
N
ACCELERATE DIAGNOSTICS INC
2549007HE5QY1QEQ8K43
ACCELER8 TECHNOLOGY CORP
00430H102
19640.00000000
NS
USD
163994.00000000
0.006402013887
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
8721.00000000
NS
USD
342299.25000000
0.013362711759
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
39647.00000000
NS
USD
4040425.77000000
0.157730538259
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
14415.00000000
NS
USD
1056907.80000000
0.041259670558
Long
EC
CORP
US
N
1
N
N
N
NEXTCURE INC
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
6622.00000000
NS
USD
206672.62000000
0.008068106049
Long
EC
CORP
US
N
1
N
N
KODIAK SCIENCES INC
N/A
KODIAK SCIENCES INC
50015M109
9384.00000000
NS
USD
606300.24000000
0.023668808349
Long
EC
CORP
US
N
1
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
7916.00000000
NS
USD
256161.76000000
0.010000067959
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
21001.00000000
NS
USD
2199644.74000000
0.085869947517
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
26712.00000000
NS
USD
818455.68000000
0.031950953265
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
6074.00000000
NS
USD
658117.90000000
0.025691671253
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
6952.00000000
NS
USD
171366.80000000
0.006689833978
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
5933.00000000
NS
USD
403977.97000000
0.015770531691
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
20631.00000000
NS
USD
375896.82000000
0.014674296998
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
3265.00000000
NS
USD
331626.05000000
0.012946050328
Long
EC
CORP
US
N
1
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
10359.00000000
NS
USD
1023779.97000000
0.039966423075
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
13721.00000000
NS
USD
711433.85000000
0.027773024548
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
14490.00000000
NS
USD
2206392.30000000
0.086133359428
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
25296.00000000
NS
USD
731560.32000000
0.028558723662
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
7570.00000000
NS
USD
354048.90000000
0.013821395750
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
25735.00000000
NS
USD
1891779.85000000
0.073851487688
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
9625.00000000
NS
USD
428890.00000000
0.016743049966
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
27538.00000000
NS
USD
1596928.62000000
0.062341056396
Long
EC
CORP
US
N
1
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
10735.00000000
NS
USD
336220.20000000
0.013125397207
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
5252.00000000
NS
USD
763220.64000000
0.029794682345
Long
EC
CORP
US
N
1
N
N
PRINCIPIA BIOPHARMA INC
549300WHPKRLU16IRE69
PRINCIPIA BIOPHARMA INC
74257L108
6838.00000000
NS
USD
436879.82000000
0.017054957345
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
25580.00000000
NS
USD
1531730.40000000
0.059795841877
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UN BANKSHARES CORP
N/A
ATLANTIC UN BANKSHARES CORP
04911A107
16860.00000000
NS
USD
390309.00000000
0.015236921097
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
9063.00000000
NS
USD
858537.99000000
0.033515690421
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
11479.00000000
NS
USD
1663536.68000000
0.064941308388
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
12498.00000000
NS
USD
1142942.10000000
0.044618286016
Long
EC
CORP
US
N
1
N
N
INMODE LTD
N/A
INMODE LTD
N/A
9185.00000000
NS
USD
269212.35000000
0.010509538174
Long
EC
CORP
IL
N
1
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
4597.00000000
NS
USD
686424.04000000
0.026796689128
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
7567.00000000
NS
USD
358297.45000000
0.013987251062
Long
EC
CORP
US
N
1
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
8247.00000000
NS
USD
314375.64000000
0.012272627127
Long
EC
CORP
US
N
1
N
N
N
CELLECTIS SA
5493000KKX5VQ37Q2W83
CELLECTIS SA SPON ADR
15117K103
11354.00000000
NS
USD
209708.38000000
0.008186616346
Long
EC
CORP
FR
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
28879.00000000
NS
USD
4986825.72000000
0.194676192509
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MASS
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP MASS
453836108
7296.00000000
NS
USD
506853.12000000
0.019786581906
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
12307.00000000
NS
USD
333150.49000000
0.013005561567
Long
EC
CORP
US
N
1
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
17110.00000000
NS
USD
559497.00000000
0.021841698867
Long
EC
CORP
US
N
1
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
5764.00000000
NS
USD
519509.32000000
0.020280655886
Long
EC
CORP
IE
N
1
N
N
CENTERSTATE BANKS CORPORATION
N/A
CENTERSTATE BANKS CORPORATION
15201P109
25981.00000000
NS
USD
410499.80000000
0.016025131531
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
16332.00000000
NS
USD
301978.68000000
0.011788673385
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
15544.00000000
NS
USD
4801230.72000000
0.187430916661
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
N/A
PACIFIC BIOSCIENES OF CALI INC
69404D108
45258.00000000
NS
USD
159308.16000000
0.006219087605
Long
EC
CORP
US
N
1
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC
29428V104
20870.00000000
NS
USD
366268.50000000
0.014298425695
Long
EC
CORP
US
N
1
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
22119.00000000
NS
USD
6637801.31000000
0.259127139832
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
9770.00000000
NS
USD
761766.90000000
0.029737931100
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
4854068.93600000
NS
USD
4855039.75000000
0.189531518862
Long
STIV
RF
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
3475.00000000
NS
USD
370261.25000000
0.014454295062
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
11374.00000000
NS
USD
430847.12000000
0.016819452209
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
11767.00000000
NS
USD
978426.05000000
0.038195892289
Long
EC
CORP
US
N
1
N
N
N
FIRST INTST BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
7975.00000000
NS
USD
249218.75000000
0.009729026053
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
210093.00000000
NS
USD
32566515.93000000
1.271334849167
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
11954.00000000
NS
1517655.93000000
0.059246401334
Long
EC
CORP
IE
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
77195.00000000
NS
USD
286007.48000000
0.011165188110
Long
EC
CORP
US
N
1
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY
N/A
48255.00000000
NS
USD
2559445.20000000
0.099915873232
Long
EC
CORP
IE
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
26971.00000000
NS
USD
262427.83000000
0.010244683416
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
27056.00000000
NS
USD
451835.20000000
0.017638786939
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
6328.00000000
NS
USD
314375.04000000
0.012272603704
Long
EC
CORP
US
N
1
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
29365.00000000
NS
USD
44341.15000000
0.001730994171
Long
EC
CORP
US
N
1
N
N
SVMK INC
N/A
SVMK INC
78489X103
28840.00000000
NS
USD
581126.00000000
0.022686053894
Long
EC
CORP
US
N
1
N
N
N
BOSTON PRIVATE FINL HLDG INC
9LC5YYBM83TLRL460X73
BOSTON PRIVATE FINL HLDG INC
101119105
25876.00000000
NS
USD
177768.12000000
0.006939729337
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
204331.00000000
NS
USD
16526291.28000000
0.645154983017
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
4018.00000000
NS
USD
238669.20000000
0.009317191683
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BANCORP INC MD
N/A
MERIDIAN BANCORP INC
58958U103
17192.00000000
NS
USD
198051.84000000
0.007731567192
Long
EC
CORP
US
N
1
N
N
N
SMILEDIRECTCLUB INC
N/A
SMILEDIRECTCLUB INC
83192H106
32207.00000000
NS
USD
251536.67000000
0.009819513241
Long
EC
CORP
US
N
1
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC
21925Y103
12252.00000000
NS
USD
473539.80000000
0.018486093246
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
16928.00000000
NS
USD
404917.76000000
0.015807219305
Long
EC
CORP
US
N
1
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
27955.00000000
NS
USD
608021.25000000
0.023735993307
Long
EC
CORP
US
N
1
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
804739.00000000
NS
USD
4683580.98000000
0.182838094550
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
57829.00000000
NS
USD
1428954.59000000
0.055783669706
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
15403.00000000
NS
USD
1099620.17000000
0.042927080255
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
10914.00000000
NS
USD
317924.82000000
0.012411180365
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
25215.00000000
NS
USD
391841.10000000
0.015296731367
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
93210.00000000
NS
USD
93200.68000000
0.003638377304
Long
EC
CORP
US
N
1
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
10739.00000000
NS
USD
764831.58000000
0.029857570379
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
766005.00000000
NS
USD
48204694.65000000
1.881819606793
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
12226.00000000
NS
USD
789555.08000000
0.030822728802
Long
EC
CORP
CH
N
1
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
10457.00000000
NS
USD
494511.53000000
0.019304789703
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
760030.00000000
NS
USD
36344634.60000000
1.418825417080
Long
EC
CORP
US
N
1
N
N
N
LOOP INDUSTRIES INC
N/A
LOOP INDUSTRIES INC
543518104
7688.00000000
NS
USD
65963.04000000
0.002575071637
Long
EC
CORP
US
N
1
N
N
NORTHWEST BANCSHARES INC MD
N/A
NORTHWEST BANCSHARES INC
667340103
27925.00000000
NS
USD
278133.00000000
0.010857783385
Long
EC
CORP
US
N
1
N
N
N
SAVARA INC
549300DQ13KM0J4E2H36
SAVARA INC
805111101
50673.00000000
NS
USD
123642.12000000
0.004826753230
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
9361.00000000
NS
USD
352535.26000000
0.013762306123
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
26293.00000000
NS
USD
7195605.31000000
0.280902747199
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
5503.00000000
NS
USD
684077.93000000
0.026705101455
Long
EC
CORP
US
N
1
N
N
N
ALTUS MIDSTREAM CO
N/A
ALTUS MIDSTREAM CO
02215L100
112996.00000000
NS
USD
77967.24000000
0.003043692776
Long
EC
CORP
US
N
1
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
8874.00000000
NS
USD
739292.94000000
0.028860590441
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
51892.00000000
NS
USD
1455051.68000000
0.056802450470
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
17189.00000000
NS
USD
2144499.64000000
0.083717187685
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
18057.00000000
NS
USD
153303.93000000
0.005984693884
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
6254.00000000
NS
USD
450288.00000000
0.017578387193
Long
EC
CORP
US
N
1
N
N
WESTWATER RESOURCES INC
5493006CMF043V56K243
WESTWATER RESOURCES INC
961684206
26701.00000000
NS
USD
59543.23000000
0.002324454464
Long
EC
CORP
US
N
1
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
8992.00000000
NS
USD
7658216.64000000
0.298962213760
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
30121.00000000
NS
USD
2018709.42000000
0.078806576715
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
24417.00000000
NS
USD
297399.06000000
0.011609893729
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE RESOURCE PARTNERS MLP
529900T4Q5UPWOUFG783
ALLIANCE RES PARTNRS LP UNIT
01877R108
37274.00000000
NS
USD
118158.58000000
0.004612686257
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
34792.00000000
NS
USD
404978.88000000
0.015809605314
Long
EC
CORP
US
N
1
N
N
N
CAESARSTONE LTD
254900MJ7IXAH75VFC61
CAESARSTONE LTD
N/A
14273.00000000
NS
USD
159001.22000000
0.006207105251
Long
EC
CORP
IL
N
1
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
N/A
19978.00000000
NS
USD
523423.60000000
0.020433461933
Long
EC
CORP
GB
N
1
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELL SA
N/A
21091.00000000
NS
USD
512722.21000000
0.020015700018
Long
EC
CORP
LU
N
1
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
8507.00000000
NS
USD
1904717.30000000
0.074356541132
Long
EC
CORP
US
N
1
N
N
N
PLAYA HOTELS and RESORTS NV
529900BUP3KWPCJNLS49
PLAYA HOTELS and RESORTS NV
N/A
56492.00000000
NS
USD
147444.12000000
0.005755938045
Long
EC
CORP
NL
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
9559.00000000
NS
USD
748469.70000000
0.029218833700
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
21151.00000000
NS
USD
2580845.02000000
0.100751281508
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
14200.00000000
NS
USD
879974.00000000
0.034352511486
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
19634.00000000
NS
USD
613955.18000000
0.023967642649
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC NEW
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
18339.00000000
NS
USD
755383.41000000
0.029488731790
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
7980.00000000
NS
USD
1396500.00000000
0.054516704233
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
41440.00000000
NS
USD
557782.40000000
0.021774764144
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
9630.00000000
NS
USD
505093.50000000
0.019717889688
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
5257.00000000
NS
USD
352324.14000000
0.013754064400
Long
EC
CORP
US
N
1
N
N
N
DOVA PHARMACEUTICALS INC
5299002ZW0UYRIRJ3226
DOVA PHARMACEUTICALS INC(CVR) RT
N/A
7729.00000000
NS
USD
4173.66000000
0.000162931749
Long
EC
CORP
US
N
3
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
225899.00000000
NS
USD
17581719.17000000
0.686356880703
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
12178.00000000
NS
USD
485293.30000000
0.018944927534
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
13876.00000000
NS
USD
169217.82000000
0.006605941886
Long
EC
CORP
US
N
1
N
N
MIMECAST LTD
54930026L1IYAM743848
MIMECAST LTD
N/A
12709.00000000
NS
USD
530982.02000000
0.020728528276
Long
EC
CORP
JE
N
1
N
N
N
ADURO BIOTECH INC
549300X0O3003W5QYQ48
ADURO BIOTECH INC
00739L101
65308.00000000
NS
USD
213557.16000000
0.008336865398
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
13718.00000000
NS
USD
477249.22000000
0.018630901949
Long
EC
CORP
US
N
1
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
6246.00000000
NS
USD
726159.96000000
0.028347903877
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP NC
N/A
FIRST BANCORP NC
318910106
8876.00000000
NS
USD
225627.92000000
0.008808084913
Long
EC
CORP
US
N
1
N
N
N
BRIDGE BANCORP INC
N/A
BRIDGE BANCORP INC
108035106
7860.00000000
NS
USD
167418.00000000
0.006535680336
Long
EC
CORP
US
N
1
N
N
N
COLLIERS INTL GROUP INC
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
7735.00000000
NS
399488.58000000
0.015595274443
Long
EC
CORP
CA
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
5974.00000000
NS
USD
728529.30000000
0.028440398405
Long
EC
CORP
US
N
1
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
35773.00000000
NS
USD
348071.29000000
0.013588041223
Long
EC
CORP
US
N
1
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
12580.00000000
NS
USD
583334.60000000
0.022772273438
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
9855.00000000
NS
USD
205673.85000000
0.008029115967
Long
EC
CORP
BM
N
1
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
20573.00000000
NS
USD
4023667.34000000
0.157076321022
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
64195.00000000
NS
USD
11722007.00000000
0.457604861180
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
10631.00000000
NS
USD
622657.67000000
0.024307371309
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
16830.00000000
NS
USD
423611.10000000
0.016536971749
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
121231.00000000
NS
USD
12943833.87000000
0.505302658600
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MTG TR INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604501
73054.00000000
NS
USD
151952.32000000
0.005931929600
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
11020.00000000
NS
USD
717842.80000000
0.028023217768
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
23158.00000000
NS
USD
1878808.54000000
0.073345112413
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
24868.00000000
NS
USD
1509984.96000000
0.058946941253
Long
EC
CORP
US
N
1
N
N
N
SAFETY INS GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
3871.00000000
NS
USD
295125.04000000
0.011521120313
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
1391.00000000
NS
USD
145999.36000000
0.005699537362
Long
EC
CORP
US
N
1
N
N
N
PARETEUM CORP
529900LDF2YBF16LFA15
PARETEUM CORP
69946T207
176841.00000000
NS
USD
77120.36000000
0.003010632192
Long
EC
CORP
US
N
1
N
N
GERMAN AMERICAN BANCORP INC
N/A
GERMAN AMERICAN BANCORP INC
373865104
7835.00000000
NS
USD
242728.30000000
0.009475651228
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
11277.00000000
NS
USD
361653.39000000
0.014118260578
Long
EC
CORP
US
N
1
N
N
N
AXOVANT GENE THERAPIES LTD
529900F0GBLJ6D003G43
AXOVANT GENE THERAPIES LTD
N/A
29979.00000000
NS
USD
95633.01000000
0.003733330842
Long
EC
CORP
BM
N
1
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
25454.00000000
NS
USD
607077.90000000
0.023699166717
Long
EC
CORP
US
N
1
N
N
SERVICE PPTYS TR
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
32213.00000000
NS
USD
217437.75000000
0.008488356251
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC
65343C102
20526.00000000
NS
USD
211828.32000000
0.008269374772
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
79288.00000000
NS
USD
652936.68000000
0.025489406277
Long
EC
CORP
US
N
1
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
27949.00000000
NS
USD
303526.14000000
0.011849083280
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
23223.00000000
NS
USD
898730.10000000
0.035084713961
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP INC KY
N/A
REPUBLIC BANCORP INC KY CL A
760281204
6170.00000000
NS
USD
197748.50000000
0.007719725375
Long
EC
CORP
US
N
1
N
N
N
AGROFRESH SOLUTIONS INC
549300SBHHYUXDIB7F37
AGROFRESH SOLUTIONS INC
00856G109
12872.00000000
NS
USD
34239.52000000
0.001336645746
Long
EC
CORP
US
N
1
N
N
N
MAGIC SOFTWARE ENTERPRISES LTD
529900PT36UHAIVEFN60
MAGIC SOFTWARE ENTERPRISES LTD
559166103
9210.00000000
NS
USD
93665.70000000
0.003656530801
Long
EC
CORP
IL
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLES UNITED FINANCIAL INC
712704105
79628.00000000
NS
USD
911740.60000000
0.035592619139
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
12667.00000000
NS
USD
311861.54000000
0.012174481444
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
10847.00000000
NS
USD
256531.55000000
0.010014503858
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
0.000000002732
Long
EC
CORP
US
N
3
N
N
N
H and E EQUIPMENT SERVICES INC
N/A
H and E EQUIPMENT SERVICES INC
404030108
8428.00000000
NS
USD
144455.92000000
0.005639284400
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
15385.00000000
NS
USD
4353955.00000000
0.169970123150
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
18305.00000000
NS
USD
4538907.80000000
0.177190328732
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
97272.00000000
NS
USD
6994829.52000000
0.273064842179
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC
549300WRMUYUP8KYFH93
HF FOODS GROUP INC
40417F109
19024.00000000
NS
USD
136211.84000000
0.005317451195
Long
EC
CORP
US
N
1
N
N
AKCEA THERAPEUTICS INC
5299005MBXDP2HBTJY60
AKCEA THERAPEUTICS INC
00972L107
21631.00000000
NS
USD
322301.90000000
0.012582053244
Long
EC
CORP
US
N
1
N
N
NOVA MEASURING INSTRUMENTS LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
6979.00000000
NS
USD
332898.30000000
0.012995716549
Long
EC
CORP
IL
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
3677.00000000
NS
USD
363875.92000000
0.014205023922
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
11503.00000000
NS
USD
2169120.71000000
0.084678347435
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
98550.00000000
NS
USD
956920.50000000
0.037356356515
Long
EC
CORP
SG
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
45569.00000000
NS
USD
2249285.84000000
0.087807841657
Long
EC
CORP
US
N
1
N
N
N
OFFICE DEPOT INC
549300OI428NU7XTM839
OFFICE DEPOT INC
676220106
132937.00000000
NS
USD
328354.39000000
0.012818330944
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
41046.00000000
NS
USD
1828188.84000000
0.071369015590
Long
EC
CORP
US
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
65717.00000000
NS
USD
1995168.12000000
0.077887569132
Long
EC
CORP
KY
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
24744.00000000
NS
USD
286288.08000000
0.011176142200
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
782446.00000000
NS
USD
248770881.24000000
9.711542108416
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMA (TR BETA) CVR
53220K173
1530.00000000
NS
USD
367.20000000
0.000014334789
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
20219.00000000
NS
USD
380319.39000000
0.014846945720
Long
EC
CORP
US
N
1
N
N
PPD INC
N/A
PPD INC
69355F102
61214.00000000
NS
USD
1667469.36000000
0.065094832736
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
27595.00000000
NS
USD
2369858.60000000
0.092514772911
Long
EC
CORP
US
N
1
N
N
TOBIRA THERAPEUTICS INC
54930086LNMGJM5NB025
TOBIRA THERAPEUTICS INC (CVR)
N/A
1750.00000000
NS
USD
14962.50000000
0.000584107545
Long
EC
CORP
US
N
3
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
61761.00000000
NS
USD
430474.17000000
0.016804892950
Long
EC
CORP
US
N
1
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
21526.00000000
NS
USD
245611.66000000
0.009588212119
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
10213.00000000
NS
USD
219375.24000000
0.008563992176
Long
EC
CORP
US
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
14622.00000000
NS
USD
969438.60000000
0.037845039332
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
34140.00000000
NS
USD
388854.60000000
0.015180144087
Long
EC
CORP
US
N
1
N
N
N
UNITED INS HLDGS CORP
5299002P9105LJQA8G51
UNITED INS HLDGS CORP
910710102
18151.00000000
NS
USD
142303.84000000
0.005555271290
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
66624.00000000
NS
USD
613607.04000000
0.023954051926
Long
EC
CORP
US
N
1
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
7768.00000000
NS
USD
895805.76000000
0.034970553289
Long
EC
CORP
US
N
1
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
29927.00000000
NS
USD
5371297.96000000
0.209685257596
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
N/A
GUARDANT HEALTH INC
40131M109
17700.00000000
NS
USD
1599903.00000000
0.062457170535
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
10994.00000000
NS
USD
595544.98000000
0.023248943453
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
0.000000000390
Long
EC
CORP
US
N
3
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
55890.00000000
NS
USD
861264.90000000
0.033622143802
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
11843.00000000
NS
USD
1234040.60000000
0.048174598211
Long
EC
CORP
US
N
1
N
N
N
INOVALON HOLDINGS INC
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC CL A
45781D101
18695.00000000
NS
USD
351839.90000000
0.013735160591
Long
EC
CORP
US
N
1
N
N
ITURAN LOCATION and CONTROL LTD
N/A
ITURAN LOC AND CON LTD
N/A
9333.00000000
NS
USD
159687.63000000
0.006233901392
Long
EC
CORP
IL
N
1
N
N
N
AMERICAN WOODMARK CORP
N/A
AMERICAN WOODMARK
030506109
3795.00000000
NS
USD
238174.20000000
0.009297867824
Long
EC
CORP
US
N
1
N
N
N
RESTORBIO INC
549300VRD2QO80WBOP18
RESTORBIO INC
76133L103
111435.00000000
NS
USD
241813.95000000
0.009439956743
Long
EC
CORP
US
N
1
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
16291.00000000
NS
USD
447513.77000000
0.017470086530
Long
EC
CORP
US
N
1
N
N
N
US ECOLOGY INC
N/A
US ECOLOGY INC
91734M103
7192.00000000
NS
USD
242154.64000000
0.009453256632
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
19031.00000000
NS
USD
613559.44000000
0.023952193712
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
18662.00000000
NS
USD
408697.80000000
0.015954784878
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
46650.00000000
NS
USD
13433334.00000000
0.524411812777
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
7228.00000000
NS
USD
442136.76000000
0.017260178285
Long
EC
CORP
US
N
1
N
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP
320734106
9012.00000000
NS
USD
137613.24000000
0.005372159186
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
N/A
AMERISAFE INC
03071H100
4707.00000000
NS
USD
288915.66000000
0.011278717926
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
10607.00000000
NS
USD
633980.39000000
0.024749388765
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
36010.00000000
NS
USD
297082.50000000
0.011597535829
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
8026.00000000
NS
USD
361731.82000000
0.014121322336
Long
EC
CORP
KY
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
51299.00000000
NS
USD
6303621.12000000
0.246081380735
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
15912.00000000
NS
USD
477200.88000000
0.018629014847
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
25163.00000000
NS
USD
812764.90000000
0.031728796036
Long
EC
CORP
US
N
1
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
14139.00000000
NS
USD
272034.36000000
0.010619704078
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
7189.00000000
NS
USD
407903.86000000
0.015923790971
Long
EC
CORP
KY
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
34788.00000000
NS
USD
426500.88000000
0.016649783265
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HLDG CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
43086.00000000
NS
USD
444216.66000000
0.017341373625
Long
EC
CORP
US
N
1
N
N
N
DUNKIN BRANDS GROUP INC
549300311IRV47UCTO62
DUNKIN BRANDS GROUP INC
265504100
14474.00000000
NS
USD
924454.38000000
0.036088940932
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
19171.00000000
NS
USD
548482.31000000
0.021411706316
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
41719.00000000
NS
USD
862331.73000000
0.033663790816
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
15287.00000000
NS
USD
10664669.81000000
0.416328428053
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
7152.00000000
NS
USD
287081.28000000
0.011207107219
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
3346.00000000
NS
USD
342295.80000000
0.013362577077
Long
EC
CORP
US
N
1
N
N
IBERIABANK CORP
WQ4U3ADCR5WID15LA317
IBERIABANK CORP
450828108
8115.00000000
NS
USD
344157.15000000
0.013435240641
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMA (GENERAL) CVR
53220K199
1530.00000000
NS
USD
19.66000000
0.000000767489
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
11959.00000000
NS
USD
284863.38000000
0.011120524621
Long
EC
CORP
IL
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
8871.00000000
NS
USD
267194.52000000
0.010430765928
Long
EC
CORP
US
N
1
N
N
AMDOCS LIMITED
N/A
AMDOCS LTD
N/A
25374.00000000
NS
USD
1579785.24000000
0.061671811443
Long
EC
CORP
GG
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
66979.00000000
NS
USD
4119208.50000000
0.160806066215
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
31562.00000000
NS
USD
516354.32000000
0.020157490685
Long
EC
CORP
IE
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
220742.00000000
NS
USD
22083029.68000000
0.862079482734
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
9897.00000000
NS
USD
1035721.05000000
0.040432580129
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
7124.00000000
NS
USD
731706.04000000
0.028564412293
Long
EC
CORP
CA
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
17783.00000000
NS
288149.57000000
0.011248811229
Long
EC
CORP
CA
N
1
N
N
N
PEOPLES UTAH BANCORP
N/A
PEOPLES UTAH BANCORP
712706209
7507.00000000
NS
USD
185948.39000000
0.007259071521
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
67741.00000000
NS
USD
829827.25000000
0.032394877732
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
160473.00000000
NS
USD
6890710.62000000
0.269000238329
Long
EC
CORP
US
N
1
N
N
N
NATUS MEDICAL INC
549300ZW3JLSJGT2D838
NATUS MEDICAL INC
639050103
9390.00000000
NS
USD
200946.00000000
0.007844549694
Long
EC
CORP
US
N
1
N
N
SOUTH STATE CORP
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
7118.00000000
NS
USD
374193.26000000
0.014607793255
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAP GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
8052.00000000
NS
USD
255812.04000000
0.009986415556
Long
EC
CORP
US
N
1
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
29915.00000000
NS
USD
3543730.90000000
0.138340515114
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
10372.00000000
NS
USD
477526.88000000
0.018641741267
Long
EC
CORP
US
N
1
N
N
ICF INTL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
4324.00000000
NS
USD
283567.92000000
0.011069952327
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
5626.00000000
NS
USD
528056.36000000
0.020614316073
Long
EC
CORP
US
N
1
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
38541.00000000
NS
USD
3045124.41000000
0.118875865960
Long
EC
CORP
US
N
1
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
16872.00000000
NS
804356.38000000
0.031400543406
Long
EC
CORP
CA
N
1
N
N
N
CDW CORP
N/A
CDW CORPORATION
12514G108
24887.00000000
NS
USD
2760217.17000000
0.107753629127
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
65253.00000000
NS
USD
1278306.27000000
0.049902645786
Long
EC
CORP
US
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
11056.00000000
NS
USD
126922.88000000
0.004954827862
Long
EC
CORP
US
N
1
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
10117.00000000
NS
USD
1315260.59000000
0.051345272162
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
9162.00000000
NS
USD
258368.40000000
0.010086210988
Long
EC
CORP
US
N
1
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
31336.00000000
NS
USD
4926332.56000000
0.192314654585
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
10385.00000000
NS
USD
770982.40000000
0.030097686695
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
8704.00000000
NS
USD
289582.08000000
0.011304733696
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
9533.00000000
NS
USD
170831.36000000
0.006668931419
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
9315.00000000
NS
USD
355646.70000000
0.013883770823
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
8469.00000000
NS
USD
248988.60000000
0.009720041434
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
9410.00000000
NS
USD
413569.50000000
0.016144966782
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
15931.00000000
NS
USD
698574.35000000
0.027271014123
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
27760.00000000
NS
USD
5158918.40000000
0.201394363463
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
15093.00000000
NS
USD
1435646.16000000
0.056044895874
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN HEALTH INC
N/A
MAGELLAN HEALTH INC
559079207
5402.00000000
NS
USD
405095.98000000
0.015814176675
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
11940.00000000
NS
USD
834844.80000000
0.032590753342
Long
EC
CORP
US
N
1
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
25130.00000000
NS
USD
1997332.40000000
0.077972058507
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
14522.00000000
NS
USD
351868.06000000
0.013736259904
Long
EC
CORP
US
N
1
N
N
N
VIELA BIO INC
N/A
VIELA BIO INC
926613100
10925.00000000
NS
USD
512382.50000000
0.020002438386
Long
EC
CORP
US
N
1
N
N
MOMENTA PHARMACEUTICALS INC
529900BB2VMRCT4YQ588
MOMENTA PHARMACEUTICALS INC
60877T100
23602.00000000
NS
USD
742990.96000000
0.029004954109
Long
EC
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD
N/A
7178.00000000
NS
USD
168467.66000000
0.006576657066
Long
EC
CORP
IL
N
1
N
N
CENTENNIAL RESOURCE DEVELOPMENT INC
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELOPMENT INC CL A
15136A102
198625.00000000
NS
USD
200611.25000000
0.007831481691
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
39006.00000000
NS
USD
1915584.66000000
0.074780782200
Long
EC
CORP
FR
N
1
N
N
N
AMERICAN FINANCE TRUST INC
549300GN4H0K3IUS8983
AMERICAN FINANCE TRUST INC
02607T109
24182.00000000
NS
USD
177012.24000000
0.006910221220
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
18287.00000000
NS
USD
2188405.29000000
0.085431180764
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
49956.00000000
NS
USD
503056.92000000
0.019638385478
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
54939.00000000
NS
USD
2437643.43000000
0.095160963766
Long
EC
CORP
US
N
1
N
N
N
YY INC.
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
9261.00000000
NS
USD
565384.05000000
0.022071518103
Long
EC
CORP
KY
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
175518.00000000
NS
USD
6724094.58000000
0.262495864986
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
16541.00000000
NS
USD
449749.79000000
0.017557376498
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
28800.00000000
NS
USD
124416.00000000
0.004856964034
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
6945.00000000
NS
USD
289050.90000000
0.011283997439
Long
EC
CORP
US
N
1
N
N
N
TRICIDA INC
549300QVPFFJC8SZXG25
TRICIDA INC
89610F101
11620.00000000
NS
USD
312113.20000000
0.012184305772
Long
EC
CORP
US
N
1
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
27432.00000000
NS
USD
1187256.96000000
0.046348253875
Long
EC
CORP
US
N
1
N
N
N
TIVO CORP
529900HSQ8AE0RC8VD16
TIVO CORP
88870P106
35000.00000000
NS
USD
213150.00000000
0.008320970646
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
10537.00000000
NS
USD
281970.12000000
0.011007577253
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
97582.00000000
NS
USD
3636881.14000000
0.141976923337
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC NEW
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC
114340102
15088.00000000
NS
USD
603067.36000000
0.023542602862
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE and SEC SOLUTIONS
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
23685.00000000
NS
USD
439356.75000000
0.017151651981
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
8591.00000000
NS
USD
804633.06000000
0.031411344467
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
5203.00000000
NS
USD
140272.88000000
0.005475986473
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
23512.00000000
NS
USD
771428.72000000
0.030115110179
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
29680.00000000
NS
USD
3140144.00000000
0.122585250052
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
43534.00000000
NS
USD
4180134.68000000
0.163184508417
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOM CO
82312B106
10487.00000000
NS
USD
551721.07000000
0.021538141347
Long
EC
CORP
US
N
1
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
8733.00000000
NS
USD
247755.21000000
0.009671892234
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTL CORP NV
N/A
SAPIENS INTL CORP NV
N/A
12306.00000000
NS
USD
289437.12000000
0.011299074733
Long
EC
CORP
KY
N
1
N
N
BELLICUM PHARMACEUTICALS INC
529900HBXNLX2TBQZQ65
BELLICUM PHARMACEUTICALS INC
079481404
13350.00000000
NS
USD
101860.50000000
0.003976440208
Long
EC
CORP
US
N
1
N
N
WILLIAMS SCOTSMAN CORP
549300HJ4VIXF476Q166
WILLIAMS SCOTSMAN CORP A
971375126
26620.00000000
NS
USD
355110.80000000
0.013862850306
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
61016.00000000
NS
USD
87186982.72000000
3.403613999237
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
10839.00000000
NS
USD
274118.31000000
0.010701057523
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
105581.00000000
NS
USD
24251955.70000000
0.946750229842
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
5560.00000000
NS
USD
186482.40000000
0.007279918256
Long
EC
CORP
US
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
50227.00000000
NS
USD
5351686.85000000
0.208919677157
Long
EC
CORP
KY
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
14664.00000000
NS
USD
451357.92000000
0.017620154835
Long
EC
CORP
US
N
1
N
N
N
FIVE PRIME THERAPEUTICS INC
549300Z652HXXGMB7V71
FIVE PRIME THERAPEUTICS INC
33830X104
41491.00000000
NS
USD
219902.30000000
0.008584567597
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
29418.00000000
NS
USD
355957.80000000
0.013895915576
Long
EC
CORP
US
N
1
N
N
N
RAVEN INDUSTRIES INC
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES INC
754212108
9109.00000000
NS
USD
195388.05000000
0.007627577896
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP INC ME
N/A
FIRST BANCORP INC ME
31866P102
2649.00000000
NS
USD
54595.89000000
0.002131319718
Long
EC
CORP
US
N
1
N
N
N
MYLAN NV
549300A0CD4KNFGIIS89
MYLAN NV
N/A
97533.00000000
NS
USD
1664888.31000000
0.064994073453
Long
EC
CORP
NL
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
29112.00000000
NS
USD
123726.00000000
0.004830027746
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
46860.00000000
NS
USD
13604395.20000000
0.531089716713
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
3488.00000000
NS
USD
691147.20000000
0.026981072312
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
10263.00000000
NS
USD
415240.98000000
0.016210218182
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
14419.00000000
NS
USD
490101.81000000
0.019132642620
Long
EC
CORP
US
N
1
N
N
N
LIVEXLIVE MEDIA INC
N/A
LIVEXLIVE MEDIA INC
53839L208
43378.00000000
NS
USD
124061.08000000
0.004843108632
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES DL INC
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES INC
101388106
9492.00000000
NS
USD
480295.20000000
0.018749811215
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
20126.00000000
NS
USD
1227484.74000000
0.047918669904
Long
EC
CORP
US
N
1
N
N
N
WAITR HOLDINGS INC
549300SZSHOJN5P4DJ61
WAITR HOLDINGS INC
930752100
46861.00000000
NS
USD
115746.67000000
0.004518529877
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
19881.00000000
NS
USD
6245218.53000000
0.243801454688
Long
EC
CORP
US
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
50057.00000000
NS
2079573.23000000
0.081182584111
Long
EC
CORP
CA
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
26191.00000000
NS
503713.32000000
0.019664010085
Long
EC
CORP
CA
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
7714.00000000
NS
USD
206966.62000000
0.008079583250
Long
EC
CORP
US
N
1
N
N
N
BALLARD PWR SYS INC NEW
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
50234.00000000
NS
537055.22000000
0.020965614454
Long
EC
CORP
CA
N
1
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
14754.00000000
NS
USD
468439.50000000
0.018286987234
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL A
N/A
36415.00000000
NS
USD
773454.60000000
0.030194196681
Long
EC
CORP
GB
N
1
N
N
RENT A CENTER INC NEW
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
12808.00000000
NS
USD
326091.68000000
0.012729999048
Long
EC
CORP
US
N
1
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
10691.00000000
NS
USD
364776.92000000
0.014240197249
Long
EC
CORP
US
N
1
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
5854.00000000
NS
USD
379222.12000000
0.014804110386
Long
EC
CORP
US
N
1
N
N
ACACIA COMMUNICATIONS INC
549300PZLTIVLKOBPB61
ACACIA COMMUNICATIONS INC
00401C108
8710.00000000
NS
USD
587925.00000000
0.022951473925
Long
EC
CORP
US
N
1
N
N
N
BED BATH BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH and BEYOND INC
075896100
28414.00000000
NS
USD
206569.78000000
0.008064091371
Long
EC
CORP
US
N
1
N
N
STOCK YDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
6877.00000000
NS
USD
234024.31000000
0.009135864011
Long
EC
CORP
US
N
1
N
N
N
CSI COMPRESSCO LP
549300STALDQYSVEO325
CSI COMPRESSCO LP
12637A103
34012.00000000
NS
USD
14795.22000000
0.000577577252
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
48067.00000000
NS
USD
508548.86000000
0.019852780371
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
8511.00000000
NS
USD
1207710.90000000
0.047146736795
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
7703.00000000
NS
USD
525036.48000000
0.020496425701
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
25224.00000000
NS
USD
1417841.04000000
0.055349817849
Long
EC
CORP
US
N
1
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
24453.00000000
NS
USD
614503.89000000
0.023989063244
Long
EC
CORP
US
N
1
N
N
N
BLUCORA INC
5299001IO03J69IP6L77
BLUCORA INC
095229100
15044.00000000
NS
USD
182784.60000000
0.007135563176
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
10022.00000000
NS
USD
2407184.18000000
0.093971892571
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
26258.00000000
NS
USD
9532966.90000000
0.372148898641
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
10199.00000000
NS
USD
288325.73000000
0.011255688181
Long
EC
CORP
US
N
1
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC CL A
68621F102
18427.00000000
NS
USD
76103.51000000
0.002970936302
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
8400.00000000
NS
USD
392700.00000000
0.015330261190
Long
EC
CORP
IL
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
8751.00000000
NS
USD
280119.51000000
0.010935332958
Long
EC
CORP
US
N
1
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS SA ADR
398438408
26199.00000000
NS
USD
495947.07000000
0.019360830455
Long
EC
CORP
ES
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
6681.00000000
NS
USD
977163.06000000
0.038146587561
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
11604.00000000
NS
USD
841057.92000000
0.032833301731
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
20720.00000000
NS
USD
2802794.40000000
0.109415763216
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
14505.00000000
NS
USD
415568.25000000
0.016222994181
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
248930.00000000
NS
USD
32746741.50000000
1.278370512680
Long
EC
CORP
US
N
1
N
N
N
TCR2 THERAPEUTICS INC
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
11657.00000000
NS
USD
117735.70000000
0.004596177826
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP INC
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
17336.00000000
NS
USD
192429.60000000
0.007512085634
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENT CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENT CORP
636518102
25219.00000000
NS
USD
976479.68000000
0.038119909705
Long
EC
CORP
US
N
1
N
N
N
LUCKIN COFFEE INC
549300FO16ASCVSMYI15
LUCKIN COFFEE INC ADR
54951L109
7624.00000000
NS
USD
16467.84000000
0.000642873156
Long
EC
CORP
KY
N
1
N
N
CAPITOL FED FINL INC
N/A
CAPITOL FED FINL (2ND STEP CV)
14057J101
32772.00000000
NS
USD
384251.70000000
0.015000455624
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
7511.00000000
NS
USD
2340127.16000000
0.091354114035
Long
EC
CORP
US
N
1
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1360105.00000000
NS
USD
249239241.25000000
9.729825992512
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
7049.00000000
NS
USD
1896321.98000000
0.074028803805
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
11585.00000000
NS
USD
325075.10000000
0.012690313698
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
4182.00000000
NS
USD
168701.88000000
0.006585800569
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
18295.00000000
NS
USD
456643.20000000
0.017826482115
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
7212.00000000
NS
USD
459548.64000000
0.017939904967
Long
EC
CORP
US
N
1
N
N
CRONOS GROUP INC
N/A
CRONOS GROUP INC
22717L101
75384.00000000
NS
494402.09000000
0.019300517374
Long
EC
CORP
CA
N
1
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
31405.00000000
NS
USD
298190.48000000
0.011640789261
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION PHARMACEUTICALS INC
N/A
CONSTELLATION PHARMACEUTICALS INC
210373106
9633.00000000
NS
USD
342260.49000000
0.013361198642
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP
03879J100
78780.00000000
NS
USD
170952.60000000
0.006673664398
Long
EC
CORP
CA
N
1
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES IN
69354M108
12272.00000000
NS
USD
1270152.00000000
0.049584318593
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
46687.00000000
NS
USD
232501.26000000
0.009076407035
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
5927.00000000
NS
USD
186107.80000000
0.007265294585
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
150282.00000000
NS
USD
342642.96000000
0.013376129543
Long
EC
CORP
US
N
1
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
12263.00000000
NS
USD
710763.48000000
0.027746854578
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD CTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD CTRY ST INC
22410J106
4394.00000000
NS
USD
470729.22000000
0.018376373548
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
6784.00000000
NS
USD
289608.96000000
0.011305783040
Long
EC
CORP
US
N
1
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
10508.00000000
NS
363889.63000000
0.014205559135
Long
EC
CORP
CA
N
1
N
N
N
COMMUNITY TR BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
5968.00000000
NS
USD
195989.12000000
0.007651042526
Long
EC
CORP
US
N
1
N
N
N
ICAHN ENTERPRISES LP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP
451100101
40023.00000000
NS
USD
1998348.39000000
0.078011720825
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
6445.00000000
NS
USD
543893.55000000
0.021232569853
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
19089.00000000
NS
USD
277363.17000000
0.010827730686
Long
EC
CORP
US
N
1
N
N
N
DICERNA PHARMACEUTICALS INC
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC
253031108
16869.00000000
NS
USD
363864.33000000
0.014204571471
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
7036.00000000
NS
USD
386768.92000000
0.015098723106
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
7060.00000000
NS
USD
383922.80000000
0.014987615994
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
N/A
SCIENTIFIC GAMES CORP CL A
80874P109
20609.00000000
NS
USD
324179.57000000
0.012655353910
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
14661.00000000
NS
USD
314038.62000000
0.012259470507
Long
EC
CORP
US
N
1
N
N
N
E TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E TRADE FINANCIAL CORP
269246401
38174.00000000
NS
USD
1738443.96000000
0.067865546146
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS GENOMICS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
1233.00000000
NS
USD
250027.74000000
0.009760607484
Long
EC
CORP
BE
N
1
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
10763.00000000
NS
USD
523512.32000000
0.020436925393
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
6184.00000000
NS
USD
1004961.84000000
0.039231799066
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDS INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
14556.00000000
NS
USD
325472.16000000
0.012705814166
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
49181.00000000
NS
USD
1415429.18000000
0.055255663422
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
8860.00000000
NS
USD
336237.00000000
0.013126053047
Long
EC
CORP
US
N
1
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
50759.00000000
NS
USD
1161365.92000000
0.045337516911
Long
EC
CORP
US
N
1
N
N
N
PARATEK PHARMACEUTICALS INC
5493007V5QDIWECEYV79
PARATEK PHARMACEUTICALS INC
699374302
44448.00000000
NS
USD
197349.12000000
0.007704134339
Long
EC
CORP
US
N
1
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
209877.00000000
NS
USD
16368307.23000000
0.638987586148
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
174270.00000000
NS
USD
1549260.30000000
0.060480175836
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
9866.00000000
NS
USD
398586.40000000
0.015560055052
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
N/A
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
14964.00000000
NS
USD
280575.00000000
0.010953114421
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
11665.00000000
NS
USD
886073.40000000
0.034590620463
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
20469.00000000
NS
USD
460347.81000000
0.017971103044
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA COR
549300ZKUTPIBZLWLL89
LIBERTY FORMULA ONE-C
531229854
37992.00000000
NS
USD
1316422.80000000
0.051390642630
Long
EC
CORP
US
N
1
N
N
N
ELECTROCORE
5493005O3QC5QV2L2186
ELECTROCORE LLC
28531P103
104052.00000000
NS
USD
96716.33000000
0.003775621594
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
78630.00000000
NS
USD
33003369.90000000
1.288388797378
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
40420.00000000
NS
USD
4846358.00000000
0.189192599852
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC CL A
44109J106
28166.00000000
NS
USD
340104.45000000
0.013277030940
Long
EC
CORP
US
N
1
N
N
COMSCORE INC
N/A
COMSCORE INC
20564W105
41517.00000000
NS
USD
156311.51000000
0.006102104088
Long
EC
CORP
US
N
1
N
N
N
KIMBALL INTERNATIONAL INC
549300RYF7HKL9SKYG25
KIMBALL INTL INC CL B
494274103
11847.00000000
NS
USD
132567.93000000
0.005175199878
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
KRAFT HEINZ CO
500754106
221142.00000000
NS
USD
6738196.74000000
0.263046386494
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
9965.00000000
NS
USD
567805.70000000
0.022166054714
Long
EC
CORP
US
N
1
N
N
UNITED CMNTY BKS INC BLAIRS GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
17090.00000000
NS
USD
334109.50000000
0.013042999493
Long
EC
CORP
US
N
1
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
21594.00000000
NS
USD
449371.14000000
0.017542594722
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC RT CVR
N/A
1845.00000000
NS
USD
0.02000000
0.000000000780
Long
EC
CORP
GB
N
3
N
N
N
TUCOWS INC
529900860LTAB4QUV247
TUCOWS INC
898697206
3235.00000000
NS
USD
194326.45000000
0.007586135051
Long
EC
CORP
US
N
1
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
14453.00000000
NS
USD
3549945.86000000
0.138583135333
Long
EC
CORP
US
N
1
N
N
N
JD COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
167255.00000000
NS
USD
9086964.15000000
0.354737799458
Long
EC
CORP
KY
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
430462.00000000
NS
USD
96892691.58000000
3.782506415488
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
12877.00000000
NS
USD
395581.44000000
0.015442747128
Long
EC
CORP
US
N
1
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
6484.00000000
NS
USD
652614.60000000
0.025476832886
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
37626.00000000
NS
USD
571915.20000000
0.022326481779
Long
EC
CORP
US
N
1
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
14753.00000000
NS
USD
317779.62000000
0.012405512033
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
21409.00000000
NS
USD
3171101.08000000
0.123793755583
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
27276.00000000
NS
USD
508697.40000000
0.019858579090
Long
EC
CORP
US
N
1
N
N
N
ATHENEX INC
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
20027.00000000
NS
USD
217693.49000000
0.008498339855
Long
EC
CORP
US
N
1
N
N
EXELA TECHNOLOGIES INC
549300CP95F46H3HDR87
EXELA TECHNOLOGIES INC
30162V102
168590.00000000
NS
USD
54758.03000000
0.002137649356
Long
EC
CORP
US
N
1
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
7567.00000000
NS
USD
387884.42000000
0.015142270105
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR
549300ZKUTPIBZLWLL89
LIBERTY SIRIUS GROUP 06/02/20 RT
531229128
5243.00000000
NS
USD
56991.41000000
0.002224836264
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
123030.00000000
NS
USD
4013238.60000000
0.156669202845
Long
EC
CORP
BM
N
1
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
22566.00000000
NS
USD
182107.62000000
0.007109135165
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
16529.00000000
NS
USD
345125.52000000
0.013473043965
Long
EC
CORP
US
N
1
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
10254.00000000
NS
USD
548486.46000000
0.021411868324
Long
EC
CORP
GB
N
1
N
N
N
PACIFIC ETHANOL INC
549300TI77MKE21DLE34
PACIFIC ETHANOL INC
69423U305
142466.00000000
NS
USD
95024.82000000
0.003709588261
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP NEW
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
8466.00000000
NS
USD
790131.78000000
0.030845242073
Long
EC
CORP
CA
N
1
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
31430.00000000
NS
USD
1868199.20000000
0.072930943956
Long
EC
CORP
CH
N
1
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
46977.00000000
NS
USD
586272.96000000
0.022886981425
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
70221.00000000
NS
USD
1981636.62000000
0.077359325105
Long
EC
CORP
BM
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
5634.00000000
NS
USD
469988.28000000
0.018347448660
Long
EC
CORP
US
N
1
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
10073.00000000
NS
USD
1565344.20000000
0.061108060705
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
10716.00000000
NS
USD
176171.04000000
0.006877382371
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
11306.00000000
NS
USD
840035.80000000
0.032793400110
Long
EC
CORP
US
N
1
N
N
N
AEGION CORP
549300AG3DVJURRIT691
AEGION CORP
00770F104
12840.00000000
NS
USD
192728.40000000
0.007523750218
Long
EC
CORP
US
N
1
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
26271.00000000
NS
USD
401420.88000000
0.015670707760
Long
EC
CORP
US
N
1
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
8255.00000000
NS
USD
551681.65000000
0.021536602466
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
41384.00000000
NS
USD
879823.84000000
0.034346649525
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
814488.00000000
NS
USD
32253724.80000000
1.259124078297
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC
800363103
10120.00000000
NS
USD
245410.00000000
0.009580339696
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
17062.00000000
NS
USD
778880.30000000
0.030406005691
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
11498.00000000
NS
USD
215932.44000000
0.008429591812
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
N/A
ALDEYRA THERAPEUTICS INC
01438T106
30923.00000000
NS
USD
152141.16000000
0.005939301554
Long
EC
CORP
US
N
1
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
42600.00000000
NS
USD
961482.00000000
0.037534428800
Long
EC
CORP
US
N
1
N
N
N
VEON LTD
5493008CA3NMHYEVT131
VEON LTD SPON ADR
91822M106
361603.00000000
NS
USD
538788.47000000
0.021033277238
Long
EC
CORP
BM
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
10199.00000000
NS
USD
498629.11000000
0.019465532196
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
22628.00000000
NS
USD
4591221.20000000
0.179232544382
Long
EC
CORP
IE
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI FUT JUN20 NQM0
N/A
43.00000000
NC
USD
1545090.57000000
0.060317397506
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ 100 INDEX (NDX)
EI09NDX
2020-06-19
6676724.43000000
USD
1545090.57000000
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
2167.00000000
NS
USD
412141.73000000
0.016089229356
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
6292.00000000
NS
USD
439936.64000000
0.017174289784
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
15705.00000000
NS
USD
262273.50000000
0.010238658666
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
33069.00000000
NS
USD
3523501.95000000
0.137550815376
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
8589.00000000
NS
USD
574689.99000000
0.022434804304
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
11669.00000000
NS
USD
363606.04000000
0.014194488320
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
10017.00000000
NS
USD
513671.76000000
0.020052768645
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
42649.00000000
NS
USD
3812394.11000000
0.148828615907
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
17176.00000000
NS
USD
444171.36000000
0.017339605200
Long
EC
CORP
US
N
1
N
N
N
GW PHARMACEUTICALS PLC
213800ISBN5CNUZMHZ39
GW PHARMACEUTICALS PLC ADR
36197T103
5996.00000000
NS
USD
736009.00000000
0.028732391669
Long
EC
CORP
GB
N
1
N
N
HOMOLOGY MEDICINES INC
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC
438083107
13757.00000000
NS
USD
195899.68000000
0.007647550958
Long
EC
CORP
US
N
1
N
N
N
AMARIN CORPORATION PLC
5493009JFIGUFEVPK217
AMARIN CORP PLC ADR
023111206
61911.00000000
NS
USD
424709.46000000
0.016579849635
Long
EC
CORP
GB
N
1
N
N
TABULA RASA HEALTHCARE INC
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC
873379101
5394.00000000
NS
USD
288201.42000000
0.011250835355
Long
EC
CORP
US
N
1
N
N
MANTECH INTL CORP
5299007N03CAU4SWNR02
MANTECH INTL CORP CL A
564563104
5733.00000000
NS
USD
445683.42000000
0.017398633147
Long
EC
CORP
US
N
1
N
N
N
QUTOUTIAO INC
N/A
QUTOUTIAO INC ADR
74915J107
45219.00000000
NS
USD
107621.22000000
0.004201327762
Long
EC
CORP
KY
N
1
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
9099.00000000
NS
USD
619641.90000000
0.024189641384
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNYS CORP
24869P104
14695.00000000
NS
USD
159367.28000000
0.006221395537
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
8587.00000000
NS
USD
851744.53000000
0.033250486662
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
52191.00000000
NS
USD
397173.51000000
0.015504898513
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
40314.00000000
NS
USD
1875407.28000000
0.073212333691
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
92273.00000000
NS
USD
1194012.62000000
0.046611981994
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
64789.00000000
NS
USD
1889895.13000000
0.073777911803
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
6772.00000000
NS
USD
1081691.56000000
0.042227181416
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
5545.00000000
NS
USD
392752.35000000
0.015332304834
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
11502.00000000
NS
USD
215777.52000000
0.008423544030
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC
55910K108
14194.00000000
NS
USD
125474.96000000
0.004898303818
Long
EC
CORP
US
N
1
N
N
N
KLX ENERGY SERVICES HOLDINGS INC
5493004D4S7MAO1H3U27
KLX ENERGY SERVICES HOLDINGS INC W/I
48253L106
100470.00000000
NS
USD
148695.60000000
0.005804793445
Long
EC
CORP
US
N
1
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
79253.00000000
NS
USD
24447172.91000000
0.954371138469
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
14923.00000000
NS
USD
159079.18000000
0.006210148661
Long
EC
CORP
IE
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
7036.00000000
NS
USD
189198.04000000
0.007385931677
Long
EC
CORP
US
N
1
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
7639.00000000
NS
USD
336192.39000000
0.013124311558
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
139587.00000000
NS
USD
157733.31000000
0.006157608456
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
27066.00000000
NS
USD
890606.73000000
0.034767593045
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
20404.00000000
NS
USD
606202.84000000
0.023665006039
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
24295.00000000
NS
USD
2383096.55000000
0.093031557304
Long
EC
CORP
US
N
1
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
12244.00000000
NS
USD
214514.88000000
0.008374252965
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
7236.00000000
NS
USD
491252.04000000
0.019177545412
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
24120.00000000
NS
USD
1161619.20000000
0.045347404481
Long
EC
CORP
US
N
1
N
N
HOLLYSYS AUTOMATION TECHNOLOGI ES LTD
N/A
HOLLYSYS AUTOMATION TECH LTD
N/A
17162.00000000
NS
USD
214353.38000000
0.008367948312
Long
EC
CORP
VG
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
18795.00000000
NS
USD
511975.80000000
0.019986561591
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
32988.00000000
NS
USD
27544980.00000000
1.075303636069
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO NEW
852312305
10272.00000000
NS
USD
398553.60000000
0.015558774602
Long
EC
CORP
US
N
1
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
10284.00000000
NS
USD
705276.72000000
0.027532661902
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
19845.00000000
NS
USD
343516.95000000
0.013410248451
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
78176168.97400000
NS
USD
78183986.59000000
3.052154151595
Long
STIV
RF
US
N
1
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
14115.00000000
NS
USD
335795.85000000
0.013108831390
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
71472.00000000
NS
USD
20817649.44000000
0.812681444576
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
26953.00000000
NS
USD
285971.33000000
0.011163776882
Long
EC
CORP
US
N
1
N
N
N
ARCO PLATFORM LTD
N/A
ARCO PLATFORM LTD CL A
N/A
6581.00000000
NS
USD
319046.88000000
0.012454983453
Long
EC
CORP
KY
N
1
N
N
N
LUMINEX CORP
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
10463.00000000
NS
USD
326027.08000000
0.012727477187
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
8236.00000000
NS
USD
294601.72000000
0.011500690895
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
24734.00000000
NS
USD
1142710.80000000
0.044609256503
Long
EC
CORP
US
N
1
N
N
N
AFYA LTD
54930008Y7J8Z1BSDT57
AFYA LTD
N/A
11903.00000000
NS
USD
233893.95000000
0.009130775004
Long
EC
CORP
KY
N
1
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
21596.00000000
NS
USD
4001738.80000000
0.156220272522
Long
EC
CORP
GB
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
31250.00000000
NS
USD
1013437.50000000
0.039562672714
Long
EC
CORP
KY
N
1
N
N
N
NORTHFIELD BANCORP INC NEW
N/A
NORTHFIELD BANCORP INC NEW
66611T108
16799.00000000
NS
USD
183613.07000000
0.007167905070
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
5845.00000000
NS
USD
303180.15000000
0.011835576489
Long
EC
CORP
US
N
1
N
N
GRUPO FINANCIERO GALICIA SA
5299008H3AXIXV5G3C23
GRUPO FIN GALICIA SPONS ADR
399909100
18972.00000000
NS
USD
151965.72000000
0.005932452710
Long
EC
CORP
AR
N
1
N
N
CARDIOVASCULAR SYS INC DEL
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC
141619106
8390.00000000
NS
USD
324860.80000000
0.012681947834
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS INC
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
11009.00000000
NS
USD
163593.74000000
0.006386388498
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
65085.00000000
NS
USD
6310641.60000000
0.246355446923
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
12863.00000000
NS
USD
1358847.32000000
0.053046815211
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE ONCOLOGY INC
5493003TER6KY3MUVY84
GRITSTONE ONCOLOGY INC
39868T105
18268.00000000
NS
USD
118011.28000000
0.004606935945
Long
EC
CORP
US
N
1
N
N
REYNOLDS CONSUMER PRODUCTS INC
549300DWNZYMOSR1X343
REYNOLDS CONSUMER PRODUCTS INC
76171L106
38992.00000000
NS
USD
1301942.88000000
0.050825374090
Long
EC
CORP
US
N
1
N
N
N
SECOO HOLDING LTD
5493006YAK6ZHW3YPP89
SECOO HOLDING LTD UNSPNRD ADR
81367P101
16141.00000000
NS
USD
37608.53000000
0.001468165489
Long
EC
CORP
KY
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
13213.00000000
NS
USD
285665.06000000
0.011151820684
Long
EC
CORP
US
N
1
N
N
N
SAFE-T GROUP LTD
N/A
SAFE-T GROUP LTD UNSPON ADR
78643B401
52870.00000000
NS
USD
69259.70000000
0.002703766974
Long
EC
CORP
IL
N
1
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
11303.00000000
NS
USD
430305.21000000
0.016798297073
Long
EC
CORP
US
N
1
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A
36164V305
18088.00000000
NS
USD
1251508.72000000
0.048856520396
Long
EC
CORP
US
N
1
N
N
N
TERRAFORM PWR INC
549300V0USOOV31S6Z05
TERRAFORM POWER INC CL A
88104R209
45055.00000000
NS
USD
828110.90000000
0.032327874692
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUT(ROCHE) CVR
53220K215
1530.00000000
NS
USD
20.81000000
0.000000812382
Long
EC
CORP
US
N
1
N
N
N
BEYONDSPRING INC
N/A
BEYONDSPRING INC
N/A
9953.00000000
NS
USD
169201.00000000
0.006605285265
Long
EC
CORP
KY
N
1
N
N
N
WRIGHT MEDICAL GROUP NV
549300JGCCQ1HTDOXU32
WRIGHT MEDICAL GROUP NV
N/A
25436.00000000
NS
USD
751633.80000000
0.029342354147
Long
EC
CORP
NL
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
7761.00000000
NS
USD
537449.25000000
0.020980996636
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
18430.00000000
NS
USD
1534850.40000000
0.059917640744
Long
EC
CORP
US
N
1
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
VIRTUSA CORP
92827P102
7331.00000000
NS
USD
220443.17000000
0.008605682133
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
12353.00000000
NS
USD
1092005.20000000
0.042629806308
Long
EC
CORP
US
N
1
N
N
N
PAN AMERN SILVER CORP
549300MKTF5851TYIB83
PAN AM SILVER CORP
697900108
40930.00000000
NS
USD
1199249.00000000
0.046816400311
Long
EC
CORP
CA
N
1
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
89024.00000000
NS
USD
217429546.88000000
8.488036017776
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
4542.00000000
NS
USD
205480.08000000
0.008021551555
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
88851.00000000
NS
USD
185698.59000000
0.007249319804
Long
EC
CORP
US
N
1
N
N
N
EXICURE INC
549300IMD6I0V06I2Z87
EXICURE INC
30205M101
54159.00000000
NS
USD
150020.43000000
0.005856512288
Long
EC
CORP
US
N
1
N
N
N
MERCURY COMPUTER SYS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
10589.00000000
NS
USD
946127.15000000
0.036935004657
Long
EC
CORP
US
N
1
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
14294.00000000
NS
USD
360923.50000000
0.014089767060
Long
EC
CORP
KY
N
1
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
41020.00000000
NS
USD
296164.40000000
0.011561694951
Long
EC
CORP
US
N
1
N
N
ALTRA INDL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
14662.00000000
NS
USD
454522.00000000
0.017743674501
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
66621.00000000
NS
USD
7524841.95000000
0.293755519505
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
4453.00000000
NS
USD
302180.58000000
0.011796555177
Long
EC
CORP
US
N
1
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
53840.00000000
NS
USD
2165983.20000000
0.084555865011
Long
EC
CORP
NL
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
7714.00000000
NS
USD
172870.74000000
0.006748544936
Long
EC
CORP
US
N
1
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
8426.00000000
NS
USD
188658.14000000
0.007364855008
Long
EC
CORP
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
37840.00000000
NS
USD
1005030.40000000
0.039234475518
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
27787.00000000
NS
USD
971155.65000000
0.037912069699
Long
EC
CORP
US
N
1
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
5397.00000000
NS
USD
249665.22000000
0.009746455392
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
6688.00000000
NS
USD
483274.88000000
0.018866132256
Long
EC
CORP
US
N
1
N
N
APPIAN CORP
529900NIARIFW7HGU386
APPIAN CORP CL A
03782L101
7758.00000000
NS
USD
441895.68000000
0.017250766980
Long
EC
CORP
US
N
1
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
10491.00000000
NS
USD
272346.36000000
0.010631883964
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVECORP
44919P508
14365.00000000
NS
USD
3883865.05000000
0.151618705487
Long
EC
CORP
US
N
1
N
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC
N/A
56731.00000000
NS
USD
218981.66000000
0.008548627562
Long
EC
CORP
IE
N
1
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
24981.00000000
NS
USD
801640.29000000
0.031294512417
Long
EC
CORP
US
N
1
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
9574.00000000
NS
USD
712305.60000000
0.027807056010
Long
EC
CORP
KY
N
1
N
N
N
ENTERPRISE FINL SVCS CORP
5493001XTU5DLD632129
ENTERPRISE FINL SVCS CORP
293712105
7956.00000000
NS
USD
233667.72000000
0.009121943415
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
31954.00000000
NS
USD
206103.30000000
0.008045880879
Long
EC
CORP
US
N
1
N
N
LIVONGO HEALTH INC
N/A
LIVONGO HEALTH INC
539183103
18832.00000000
NS
USD
1128601.76000000
0.044058466413
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TR BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TR BANCORP INC
940610108
6014.00000000
NS
USD
192267.58000000
0.007505760682
Long
EC
CORP
US
N
1
N
N
N
FANHUA INC
254900NUPTYHZ8HHTK43
FANHUA INC SPONS ADR
30712A103
9307.00000000
NS
USD
174878.53000000
0.006826925239
Long
EC
CORP
KY
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
5064.00000000
NS
USD
260745.36000000
0.010179002986
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
21418.00000000
NS
USD
674238.64000000
0.026320994285
Long
EC
CORP
US
N
1
N
N
GDS HLDGS LTD
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD ADR
36165L108
19845.00000000
NS
USD
1131165.00000000
0.044158530428
Long
EC
CORP
KY
N
1
N
N
N
CORE-MARK HOLDING CO INC
529900CI5YANWVE54N57
CORE-MARK HOLDING CO INC
218681104
11338.00000000
NS
USD
317237.24000000
0.012384338549
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
0.001065359461
Long
EC
CORP
CA
N
3
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
5112.00000000
NS
USD
192057.84000000
0.007497572831
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
6114.00000000
NS
USD
278309.28000000
0.010864665021
Long
EC
CORP
US
N
1
N
N
EYEGATE PHARMACEUTICALS INC
549300395G8DB8ZFV365
EYEGATE PHARMACEUTICALS INC
30233M503
22182.00000000
NS
USD
113350.02000000
0.004424969219
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
19541.00000000
NS
USD
1452677.94000000
0.056709784175
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
8200.00000000
NS
USD
195324.00000000
0.007625077506
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
52426.00000000
NS
USD
654014.35000000
0.025531476464
Long
EC
CORP
US
N
1
N
N
SIMMONS 1ST NATL CORP
549300IVR5AJKUVOGN05
SIMMONS 1ST NATL CORP CL A
828730200
23838.00000000
NS
USD
408821.70000000
0.015959621699
Long
EC
CORP
US
N
1
N
N
N
GTY GOVTECH INC
N/A
GTY GOVTECH INC
362409104
23510.00000000
NS
USD
88162.50000000
0.003441696338
Long
EC
CORP
US
N
1
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
7319.00000000
NS
USD
11998914.98000000
0.468414822115
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
15211.00000000
NS
USD
404764.71000000
0.015801244524
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX
549300TNHOVBOJZIYE72
STITCH FIX
860897107
13368.00000000
NS
USD
309068.16000000
0.012065433202
Long
EC
CORP
US
N
1
N
N
TILRAY INC
549300Y4V60733TO1478
TILRAY INC CL 2
88688T100
31597.00000000
NS
USD
311230.45000000
0.012149844891
Long
EC
CORP
US
N
1
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
9039.00000000
NS
USD
618719.55000000
0.024153634594
Long
EC
CORP
US
N
1
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
15054.00000000
NS
USD
366715.44000000
0.014315873383
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
23363.00000000
NS
USD
1359492.97000000
0.053072020159
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
20893.00000000
NS
USD
12118566.79000000
0.473085801232
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
2474.00000000
NS
USD
217538.82000000
0.008492301832
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BIOTELEMETRY INC
090672106
7894.00000000
NS
USD
372438.92000000
0.014539307158
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
3570.00000000
NS
USD
565880.70000000
0.022090906375
Long
EC
CORP
US
N
1
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
5501.00000000
NS
USD
844183.46000000
0.032955316868
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMA (GLUCAGON) CVR
53220K181
1530.00000000
NS
USD
21.42000000
0.000000836196
Long
EC
CORP
US
N
1
N
N
N
EIDOS THERAPEUTICS INC
549300VGYGU07QRG6271
EIDOS THERAPEUTICS INC
28249H104
8027.00000000
NS
USD
392600.57000000
0.015326379632
Long
EC
CORP
US
N
1
N
N
SEQUENTIAL BRANDS GROUP INC
N/A
SEQUENTIAL BRANDS GROUP INC
81734P107
44132.00000000
NS
USD
8142.35000000
0.000317861859
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
30285.00000000
NS
USD
1289535.30000000
0.050341005763
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
4442.00000000
NS
USD
753496.46000000
0.029415068851
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
12655.00000000
NS
USD
578713.15000000
0.022591860819
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
23612.00000000
NS
374722.45000000
0.014628451826
Long
EC
CORP
CA
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
6078.00000000
NS
USD
206895.12000000
0.008076792026
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
7314.00000000
NS
USD
970348.38000000
0.037880555414
Long
EC
CORP
US
N
1
N
N
SINA CORP
549300ICDICMKPZEUY61
SINA CORP
N/A
13740.00000000
NS
USD
430199.40000000
0.016794166452
Long
EC
CORP
KY
N
1
N
N
N
FARMERS and MERCHANTS BANCORP INC
N/A
FARMERS and MERCHANTS BANCO/OH
30779N105
2033.00000000
NS
USD
44177.09000000
0.001724589580
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
12998.00000000
NS
USD
4282970.98000000
0.167199042002
Long
EC
CORP
NL
N
1
N
N
N
ATLAS AIR WORLDWIDE HLDGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HLDGS WI
049164205
6919.00000000
NS
USD
270256.14000000
0.010550285751
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
24562.00000000
NS
USD
720403.46000000
0.028123181065
Long
EC
CORP
US
N
1
N
N
KELLY SERVICES INC
N/A
KELLY SERVICES INC CL A
488152208
12217.00000000
NS
USD
183132.83000000
0.007149157413
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
22706.00000000
NS
USD
238185.94000000
0.009298326132
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
8731.00000000
NS
USD
1573675.44000000
0.061433296470
Long
EC
CORP
US
N
1
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
97099.00000000
NS
USD
5146247.00000000
0.200899696104
Long
EC
CORP
US
N
1
N
N
N
MILLER (HERMAN) INC
U98HXD3PNK7HYU2MU887
MILLER HERMAN INC
600544100
12655.00000000
NS
USD
291318.10000000
0.011372504615
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
JAMES RIVER GROUP HOLDINGS LTD
N/A
8043.00000000
NS
USD
311022.81000000
0.012141739020
Long
EC
CORP
BM
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
15644.00000000
NS
USD
242325.56000000
0.009459929024
Long
EC
CORP
MU
N
1
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
48967.00000000
NS
USD
3274423.29000000
0.127827258170
Long
EC
CORP
KY
N
1
N
N
N
STATE AUTO FINANCIAL CORP
N/A
STATE AUTO FINANCIAL CORP
855707105
12066.00000000
NS
USD
240596.04000000
0.009392411852
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
9827.00000000
NS
USD
141803.61000000
0.005535743262
Long
EC
CORP
US
N
1
N
N
BROOKFIELD PROPERTY REIT INC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC CL A
11282X103
11320.00000000
NS
USD
117614.80000000
0.004591458120
Long
EC
CORP
US
N
1
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
14930.00000000
NS
USD
984782.80000000
0.038444047720
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
10459.00000000
NS
USD
1247967.88000000
0.048718292736
Long
EC
CORP
IE
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
32782.00000000
NS
USD
4580956.68000000
0.178831837041
Long
EC
CORP
US
N
1
N
N
N
CHILDRENS PL INC NEW
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
4039.00000000
NS
USD
168183.96000000
0.006565581957
Long
EC
CORP
US
N
1
N
N
LINCOLN ELEC HLDGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
10002.00000000
NS
USD
821864.34000000
0.032084020869
Long
EC
CORP
US
N
1
N
N
HMS HOLDINGS CORP
5299008569C65X81JE73
HMS HOLDINGS CORP
40425J101
18796.00000000
NS
USD
587187.04000000
0.022922665370
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
8594.00000000
NS
USD
599603.38000000
0.023407375671
Long
EC
CORP
US
N
1
N
N
N
VONAGE HLDGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
52680.00000000
NS
USD
507308.40000000
0.019804355172
Long
EC
CORP
US
N
1
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
WEIBO CORP SPON ADR
948596101
15477.00000000
NS
USD
476227.29000000
0.018591007745
Long
EC
CORP
KY
N
1
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
16004.00000000
NS
USD
220855.20000000
0.008621767000
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
12868.00000000
NS
USD
310376.16000000
0.012116495034
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
15645.00000000
NS
USD
326980.50000000
0.012764696891
Long
EC
CORP
US
N
1
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
26209.00000000
NS
USD
452105.25000000
0.017649329177
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
3227.00000000
NS
USD
459524.80000000
0.017938974299
Long
EC
CORP
BM
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
5500.00000000
NS
USD
423995.00000000
0.016551958475
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
28587.00000000
NS
USD
328750.50000000
0.012833794325
Long
EC
CORP
US
N
1
N
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380106
19919.00000000
NS
USD
73899.49000000
0.002884895552
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
7837.00000000
NS
USD
299921.99000000
0.011708384118
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
9815.00000000
NS
USD
266379.10000000
0.010398933482
Long
EC
CORP
US
N
1
N
N
SP PLUS CORP
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
6102.00000000
NS
USD
124297.74000000
0.004852347388
Long
EC
CORP
US
N
1
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
18126.00000000
NS
USD
667218.06000000
0.026046924193
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
20362.00000000
NS
USD
1787987.22000000
0.069799620798
Long
EC
CORP
US
N
1
N
N
SYKES ENTERPRISES INC
549300JJ24XHULP7Q562
SYKES ENTERPRISES INC
871237103
9917.00000000
NS
USD
270337.42000000
0.010553458767
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
16436.00000000
NS
USD
533019.48000000
0.020808066839
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
26847.00000000
NS
USD
747152.01000000
0.029167393588
Long
EC
CORP
US
N
1
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
39707.00000000
NS
USD
8353558.66000000
0.326107043868
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
27083.00000000
NS
USD
259996.80000000
0.010149780628
Long
EC
CORP
BM
N
1
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
13091.00000000
NS
USD
549822.00000000
0.021464005266
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
2580.00000000
NS
USD
670851.60000000
0.026188770684
Long
EC
CORP
US
N
1
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP
92511U102
37479.00000000
NS
USD
408895.89000000
0.015962517935
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
15984.00000000
NS
USD
331028.64000000
0.012922728578
Long
EC
CORP
US
N
1
N
N
KEARNY FINANCIAL CORP
N/A
KEARNY FINANCIAL CORP
48716P108
25397.00000000
NS
USD
217652.29000000
0.008496731485
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC CL A NON VTG
302301106
26400.00000000
NS
USD
136224.00000000
0.005317925898
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
43333.00000000
NS
USD
4241000.71000000
0.165560602477
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
5310.00000000
NS
USD
256419.90000000
0.010010145254
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
57208.00000000
NS
USD
1570931.68000000
0.061326185298
Long
EC
CORP
US
N
1
N
N
N
LUOKUNG TECHNOLOGY CORP
549300COL9W0H0S72M02
LUOKUNG TECHNOLOGY CORP
N/A
61953.00000000
NS
USD
29285.18000000
0.001143237734
Long
EC
CORP
VG
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
20899.00000000
NS
USD
389348.37000000
0.015199419929
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
20911.00000000
NS
USD
2847450.87000000
0.111159066880
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
23787.00000000
NS
USD
332304.39000000
0.012972531432
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
167109.00000000
NS
USD
19842522.66000000
0.774614349514
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
4465.00000000
NS
USD
601390.85000000
0.023477155100
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
17035.00000000
NS
USD
794171.70000000
0.031002952867
Long
EC
CORP
US
N
1
N
N
ELOXX PHARMACEUTICALS INC
549300UB28QGWJMFFA11
ELOXX PHARMACEUTICALS INC
29014R103
30808.00000000
NS
USD
104439.12000000
0.004077104629
Long
EC
CORP
US
N
1
N
N
AMPLIFY ENERGY CORP NEW
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP WT 05/04/2022
03212B137
322.00000000
NS
USD
5.47000000
0.000000213538
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
16363.00000000
NS
USD
646174.87000000
0.025225438074
Long
EC
CORP
PR
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC
53803X105
12397.00000000
NS
USD
167855.38000000
0.006552754819
Long
EC
CORP
US
N
1
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
9659.00000000
NS
USD
994007.69000000
0.038804169882
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
93023.00000000
NS
USD
6049285.69000000
0.236152609225
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC
200525103
21307.00000000
NS
USD
1357895.11000000
0.053009642743
Long
EC
CORP
US
N
1
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
200236.00000000
NS
USD
9593306.76000000
0.374504452025
Long
EC
CORP
US
N
1
N
N
N
UNITY BIOTECHNOLOGY INC
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC
91381U101
21484.00000000
NS
USD
175739.12000000
0.006860521036
Long
EC
CORP
US
N
1
N
N
MGP INGREDIENTS INC NEW
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
5421.00000000
NS
USD
203341.71000000
0.007938073657
Long
EC
CORP
US
N
1
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
29035.00000000
NS
USD
566472.85000000
0.022114022785
Long
EC
CORP
US
N
1
N
N
N
OPUS BK
5493002PJJERLWZ9O392
OPUS BANK
684000102
11412.00000000
NS
USD
222419.88000000
0.008682849132
Long
EC
CORP
US
N
1
N
N
N
SELLAS LIFE SCIENCES GROUP INC
549300VZIH50VYURLQ98
SELLAS LIFE SCIENCES GROUP INC
81642T209
34771.00000000
NS
USD
119264.53000000
0.004655860442
Long
EC
CORP
US
N
1
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
16365.00000000
NS
USD
547245.60000000
0.021363427510
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
10400.00000000
NS
USD
440544.00000000
0.017197999964
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
43754.00000000
NS
USD
4023180.30000000
0.157057307906
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
46534.00000000
NS
USD
346212.96000000
0.013515495554
Long
EC
CORP
US
N
1
N
N
N
MADDEN (STEVEN) LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
17196.00000000
NS
USD
404449.92000000
0.015788955722
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
18183.00000000
NS
USD
1991220.33000000
0.077733454918
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
4802.00000000
NS
USD
194769.12000000
0.007603416046
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
28865.00000000
NS
USD
1434013.20000000
0.055981148221
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORP
N/A
FLUSHING FINANCIAL CORP
343873105
11514.00000000
NS
USD
130568.76000000
0.005097156083
Long
EC
CORP
US
N
1
N
N
N
BIONANO GENOMICS INC
54930086AP7ROH0VJ631
BIONANO GENOMICS INC
09075F107
209443.00000000
NS
USD
94039.91000000
0.003671139247
Long
EC
CORP
US
N
1
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
N/A
104116.00000000
NS
USD
74078.53000000
0.002891884933
Long
EC
CORP
GB
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
9911.00000000
NS
USD
644215.00000000
0.025148928476
Long
EC
CORP
US
N
1
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
62326.00000000
NS
USD
194457.12000000
0.007591236159
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
69917.00000000
NS
USD
734128.50000000
0.028658980525
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA COR
549300ZKUTPIBZLWLL89
LIBERTY SIRIUS GROUP-C
531229607
35338.00000000
NS
USD
1288776.86000000
0.050311397708
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
18646.00000000
NS
USD
286495.79000000
0.011184250803
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
5158.00000000
NS
USD
249905.10000000
0.009755819851
Long
EC
CORP
US
N
1
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
19140.00000000
NS
USD
1290610.20000000
0.050382967815
Long
EC
CORP
JE
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
12650.00000000
NS
USD
185449.00000000
0.007239576285
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY PARTN LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PARTNERS LP
N/A
74362.00000000
NS
768004.97000000
0.029981453490
Long
EC
CORP
BM
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC
75606N109
15744.00000000
NS
USD
1067758.08000000
0.041683244855
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
15252.00000000
NS
USD
836267.16000000
0.032646279571
Long
EC
CORP
US
N
1
N
N
N
AILERON THERAPEUTICS INC
N/A
AILERON THERAPEUTICS INC
00887A105
76558.00000000
NS
USD
124023.96000000
0.004841659538
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
11898.00000000
NS
USD
535291.02000000
0.020896743441
Long
EC
CORP
US
N
1
N
N
ESPERION THERAPEUTICS INC NEW
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NEW
29664W105
6375.00000000
NS
USD
270108.75000000
0.010544531925
Long
EC
CORP
US
N
1
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
27393.00000000
NS
USD
4955667.63000000
0.193459839930
Long
EC
CORP
US
N
1
N
N
N
CARDTRONICS PLC
549300Y550MRJSMQQY02
CARDTRONICS PLC
N/A
10442.00000000
NS
USD
252591.98000000
0.009860710537
Long
EC
CORP
GB
N
1
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
14174.00000000
NS
USD
253856.34000000
0.009910068747
Long
EC
CORP
US
N
1
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
BAOZUN INC SPON AR
06684L103
11195.00000000
NS
USD
296555.55000000
0.011576964703
Long
EC
CORP
KY
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
9981.00000000
NS
USD
1307211.57000000
0.051031053728
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
50868.00000000
NS
USD
4643739.72000000
0.181282767526
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
21422.00000000
NS
USD
287269.02000000
0.011214436232
Long
EC
CORP
US
N
1
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
11483.00000000
NS
USD
730663.29000000
0.028523705316
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
11707.00000000
NS
USD
2663459.57000000
0.103976396430
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
45484.00000000
NS
USD
2633296.18000000
0.102798875047
Long
EC
CORP
US
N
1
N
N
N
51JOB INC
52990088ZF32Q8YHCJ53
51JOB INC SPON ADR
316827104
7391.00000000
NS
USD
476645.59000000
0.018607337382
Long
EC
CORP
KY
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
17548.00000000
NS
USD
834056.44000000
0.032559977266
Long
EC
CORP
US
N
1
N
N
N
MOBILE MINI INC
529900IYC4GQUZJ42W95
MOBILE MINI INC
60740F105
9897.00000000
NS
USD
317099.88000000
0.012378976276
Long
EC
CORP
US
N
1
N
N
N
CNOVA NV
549300EDRLDFOSBD1G50
CNOVA NV
N/A
49959.00000000
NS
177462.36000000
0.006927793048
Long
EC
CORP
NL
N
1
N
N
BROOKLINE BANCORP INC DEL
N/A
BROOKLINE BANCORP INC
11373M107
23659.00000000
NS
USD
220028.70000000
0.008589502012
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
6344.00000000
NS
USD
274568.32000000
0.010718625057
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
9338.00000000
NS
USD
2440206.16000000
0.095261007871
Long
EC
CORP
US
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
28417.00000000
NS
USD
161408.56000000
0.006301083226
Long
EC
CORP
VG
N
1
N
N
TALEND SA
549300CGJZ1TI6ZGS674
TALEND SA SPONSORED ADR
874224207
8506.00000000
NS
USD
262239.98000000
0.010237350109
Long
EC
CORP
FR
N
1
N
N
LIBERTY MEDIA COR
549300ZKUTPIBZLWLL89
LIBERTY BRAVES GROUP-C
531229888
11194.00000000
NS
USD
245708.30000000
0.009591984761
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
71407.00000000
NS
USD
255637.06000000
0.009979584669
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC
436893200
34186.00000000
NS
USD
494671.42000000
0.019311031505
Long
EC
CORP
US
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
4024.00000000
NS
USD
517607.12000000
0.020206397615
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
35069.00000000
NS
USD
476587.71000000
0.018605077856
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
13490.00000000
NS
USD
291653.80000000
0.011385609705
Long
EC
CORP
US
N
1
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
4245.00000000
NS
USD
248374.95000000
0.009696085705
Long
EC
CORP
US
N
1
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
9197.00000000
NS
USD
2134715.67000000
0.083335240102
Long
EC
CORP
US
N
1
N
N
N
MTS SYSTEMS CORP
549300E7ZL4ZDETLML64
MTS SYSTEMS CORP
553777103
7210.00000000
NS
USD
126968.10000000
0.004956593164
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
12930.00000000
NS
USD
944665.80000000
0.036877956332
Long
EC
CORP
US
N
1
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
9411.00000000
NS
USD
962651.19000000
0.037580071754
Long
EC
CORP
US
N
1
N
N
N
AIMMUNE THERAPEUTICS INC
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC
00900T107
16419.00000000
NS
USD
272719.59000000
0.010646454154
Long
EC
CORP
US
N
1
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
21068.00000000
NS
USD
1110072.92000000
0.043335135737
Long
EC
CORP
US
N
1
N
N
IQIYI INC
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
56692.00000000
NS
USD
940520.28000000
0.036716123115
Long
EC
CORP
KY
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
4095.00000000
NS
USD
817443.90000000
0.031911455297
Long
EC
CORP
US
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
96736.00000000
NS
USD
2570275.52000000
0.100338668329
Long
EC
CORP
KY
N
1
N
N
N
CHINA BIOLOGIC PRODUCTS HOLDINGS INC
529900C439Y0Z6RPYG51
CHINA BIOLOGIC PRODUCTS HOLDINGS INC
N/A
6143.00000000
NS
USD
680460.11000000
0.026563868642
Long
EC
CORP
KY
N
1
N
N
N
INVESTAR HLDG CORP
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
3593.00000000
NS
USD
46888.65000000
0.001830443726
Long
EC
CORP
US
N
1
N
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC
399473107
130366.00000000
NS
USD
166216.65000000
0.006488781916
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
3466.00000000
NS
USD
255478.86000000
0.009973408842
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
7358.00000000
NS
USD
151942.70000000
0.005931554053
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO INC
023586100
3241.00000000
NS
USD
1045222.50000000
0.040803498668
Long
EC
CORP
US
N
1
N
N
N
KOPIN CORP
52990031GUBB61RXCD89
KOPIN CORP
500600101
56043.00000000
NS
USD
58284.72000000
0.002275324626
Long
EC
CORP
US
N
1
N
N
N
SMART SAND INC
549300JISW1T66DVOK23
SMART SAND INC
83191H107
82648.00000000
NS
USD
87606.88000000
0.003420005990
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
8568.00000000
NS
USD
1010595.60000000
0.039451730343
Long
EC
CORP
US
N
1
N
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
7582.00000000
NS
USD
100006.58000000
0.003904066697
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
16590.00000000
NS
USD
444280.20000000
0.017343854106
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HLDGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HLDGS INC
40416M105
29364.00000000
NS
USD
931132.44000000
0.036349639694
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
13256.00000000
NS
USD
339221.04000000
0.013242544294
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS INC
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC CL A
05541T101
84793.00000000
NS
USD
218341.98000000
0.008523655671
Long
EC
CORP
US
N
1
N
N
UPWORK INC
N/A
UPWORK INC
91688F104
24940.00000000
NS
USD
310253.60000000
0.012111710525
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
78812.00000000
NS
USD
1299609.88000000
0.050734298207
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC
610236101
7406.00000000
NS
USD
408070.60000000
0.015930300183
Long
EC
CORP
US
N
1
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
4237.00000000
NS
USD
321037.49000000
0.012532693082
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
6815.00000000
NS
USD
316284.15000000
0.012347131728
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
23195.00000000
NS
USD
911795.45000000
0.035594760378
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
4938.00000000
NS
USD
717046.98000000
0.027992150469
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
12364.00000000
NS
USD
1646884.80000000
0.064291250660
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
54112.00000000
NS
USD
1712644.80000000
0.066858396003
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
1579.00000000
NS
USD
384375.97000000
0.015005306889
Long
EC
CORP
US
N
1
N
N
TETRAPHASE PHARMACEUTICALS INC
529900BOHW16K9S8NC02
TETRAPHASE PHARMACEUTICALS INC
88165N204
32907.00000000
NS
USD
71079.12000000
0.002774793671
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
9371.00000000
NS
USD
914515.89000000
0.035700961182
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
5420.00000000
NS
USD
330511.60000000
0.012902544319
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC NEW
N/A
INVESTORS BANCORP INC
46146L101
54536.00000000
NS
USD
473372.48000000
0.018479561392
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
125351.00000000
NS
USD
5708484.54000000
0.222848380441
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
54937.00000000
NS
USD
246941.82000000
0.009640139035
Long
EC
CORP
US
N
1
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
74573.00000000
NS
USD
595092.54000000
0.023231281055
Long
EC
CORP
US
N
1
N
N
N
TOCAGEN INC
529900Z84WFDHPS3JP76
TOCAGEN INC
888846102
67993.00000000
NS
USD
82271.53000000
0.003211724072
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
11120.00000000
NS
USD
125100.00000000
0.004883666093
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
4619.00000000
NS
USD
247578.40000000
0.009664989908
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
111662.00000000
NS
USD
2543660.36000000
0.099299663097
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP FLA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP FLORIDA
811707801
13465.00000000
NS
USD
292863.75000000
0.011432843852
Long
EC
CORP
US
N
1
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
EXTENDED STAY AMERICA INC UNIT
30224P200
39278.00000000
NS
USD
451697.00000000
0.017633391874
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
48144.00000000
NS
USD
557988.96000000
0.021782827853
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
25168.00000000
NS
USD
280623.20000000
0.010954996058
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
8767.00000000
NS
USD
1275510.83000000
0.049793517125
Long
EC
CORP
DK
N
1
N
N
N
MOMO INC
549300YMGLID32W48529
MOMO INC ADR
60879B107
31934.00000000
NS
USD
619519.60000000
0.024184867024
Long
EC
CORP
KY
N
1
N
N
N
SILGAN HLDGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
20638.00000000
NS
USD
690134.72000000
0.026941547018
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
11348.00000000
NS
USD
413861.56000000
0.016156368249
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP LP
N/A
CARLYLE GROUP INC (THE)
14316J108
65725.00000000
NS
USD
1817953.50000000
0.070969447382
Long
EC
CORP
US
N
1
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
123115.00000000
NS
USD
2387199.85000000
0.093191742333
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
6208.00000000
NS
USD
1192246.40000000
0.046543032124
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP INC
N/A
MID PENN BANCORP INC
59540G107
3946.00000000
NS
USD
73632.36000000
0.002874467305
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
9898.00000000
NS
USD
504303.10000000
0.019687033975
Long
EC
CORP
US
N
1
N
N
N
NIC INC
529900B18T4Q37BZ0F35
NIC INC
62914B100
15647.00000000
NS
USD
376466.82000000
0.014696548714
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
4373.00000000
NS
USD
275061.70000000
0.010737885674
Long
EC
CORP
US
N
1
N
N
N
DIFFUSION PHARMACEUTICALS INC
549300I3DV7F8OXPNA12
DIFFUSION PHARMACEUTICALS INC
253748305
150578.00000000
NS
USD
195751.40000000
0.007641762389
Long
EC
CORP
US
N
1
N
N
N
WEIGHT WATCHERS INTL NEW
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
13937.00000000
NS
USD
333094.30000000
0.013003368016
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA SPNR ADR
226718104
19102.00000000
NS
USD
195795.50000000
0.007643483969
Long
EC
CORP
FR
N
1
N
N
N
MELCO RESORTS and ENTERTAINMENTS LTD
529900NRV6LBR3T6B421
MELCO RESORTS and ENTERTAINMENTS LTD ADR
585464100
40074.00000000
NS
USD
642386.22000000
0.025077536383
Long
EC
CORP
KY
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
36763.00000000
NS
USD
1551030.97000000
0.060549299425
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
109648.00000000
NS
USD
38927232.96000000
1.519645145648
Long
EC
CORP
US
N
1
N
N
N
INFLARX NV
391200VC4LWGA9FR8550
INFLARX NV
N/A
27132.00000000
NS
USD
239304.24000000
0.009341982437
Long
EC
CORP
NL
N
1
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
10508.00000000
NS
USD
337516.96000000
0.013176020252
Long
EC
CORP
US
N
1
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
2823.00000000
NS
USD
541592.55000000
0.021142743188
Long
EC
CORP
US
N
1
N
N
MCGRATH RENTCORP
N/A
MCGRATH RENTCORP
580589109
5419.00000000
NS
USD
302163.44000000
0.011795886064
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
18851.00000000
NS
USD
489748.98000000
0.019118868808
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DRAFTKINGS INC CL A
26142R104
50665.00000000
NS
USD
2011400.50000000
0.078521250378
Long
EC
CORP
US
N
1
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
7390.00000000
NS
USD
685939.80000000
0.026777785319
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
20692.00000000
NS
USD
352384.76000000
0.013756430889
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
53670.00000000
NS
USD
76937018.40000000
3.003474884855
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349105
32373.00000000
NS
USD
203949.90000000
0.007961816238
Long
EC
CORP
US
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDCTR LTD
N/A
19991.00000000
NS
USD
402019.01000000
0.015694057618
Long
EC
CORP
IL
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
10661.00000000
NS
USD
1126121.43000000
0.043961639047
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
29011.00000000
NS
USD
324633.09000000
0.012673058468
Long
EC
CORP
US
N
1
N
N
N
CORVUS PHARMACEUTICALS
549300I3AVJ8F75NCX65
CORVUS PHARMACEUTICALS INC
221015100
32532.00000000
NS
USD
112235.40000000
0.004381456574
Long
EC
CORP
US
N
1
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
33817.00000000
NS
USD
733828.90000000
0.028647284711
Long
EC
CORP
US
N
1
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
6425.00000000
NS
USD
412613.50000000
0.016107646360
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
43809.00000000
NS
USD
1713808.08000000
0.066903808241
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
8043.00000000
NS
USD
1331438.22000000
0.051976816072
Long
EC
CORP
KY
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M105
52765.00000000
NS
USD
210004.70000000
0.008198184115
Long
EC
CORP
US
N
1
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
9586.00000000
NS
USD
2131255.38000000
0.083200156961
Long
EC
CORP
IL
N
1
N
N
N
CANADIAN SOLAR INC
5493001XSC6TKMBVOM15
CANADIAN SOLAR INC
136635109
14771.00000000
NS
USD
277694.80000000
0.010840676891
Long
EC
CORP
CA
N
1
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
82655.00000000
NS
USD
1086913.25000000
0.042431026263
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
6687.00000000
NS
USD
208433.79000000
0.008136858776
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
37600.00000000
NS
USD
206424.00000000
0.008058400397
Long
EC
CORP
US
N
1
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
78434.00000000
NS
USD
594529.72000000
0.023209309633
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
19275.00000000
NS
USD
11811912.75000000
0.461114610684
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
55901.00000000
NS
USD
1747465.26000000
0.068217720542
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
30382.00000000
NS
USD
285286.98000000
0.011137061160
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC
N/A
ORTHOFIX MEDICAL INC
68752M108
5932.00000000
NS
USD
202162.56000000
0.007892041883
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
23065.00000000
NS
USD
636132.70000000
0.024833410854
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
4923.00000000
NS
USD
799938.27000000
0.031228068793
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
25366.00000000
NS
USD
2781889.22000000
0.108599664744
Long
EC
CORP
IL
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
6954.00000000
NS
USD
3536734.86000000
0.138067403017
Long
EC
CORP
US
N
1
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
9225.00000000
NS
USD
619551.00000000
0.024186092820
Long
EC
CORP
NL
N
1
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
6590.00000000
NS
USD
683910.20000000
0.026698553595
Long
EC
CORP
IL
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
4919.00000000
NS
USD
641535.98000000
0.025044344630
Long
EC
CORP
US
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
40203.00000000
NS
USD
100909.53000000
0.003939316148
Long
EC
CORP
US
N
1
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
6376.00000000
NS
USD
376056.48000000
0.014680529821
Long
EC
CORP
US
N
1
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
208514.00000000
NS
USD
11218053.20000000
0.437931463213
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
16816.00000000
NS
USD
876281.76000000
0.034208373458
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
12372.00000000
NS
USD
342333.24000000
0.013364038664
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
16579.00000000
NS
USD
6272001.49000000
0.244847010512
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
12729.00000000
NS
USD
645487.59000000
0.025198607970
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
10895.00000000
NS
USD
1266761.65000000
0.049451965776
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
31416.00000000
NS
USD
2239018.32000000
0.087407017203
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
5778.00000000
NS
USD
429998.76000000
0.016786333848
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
50854.00000000
NS
USD
4887069.40000000
0.190781895486
Long
EC
CORP
NL
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
11541.00000000
NS
USD
790096.86000000
0.030843878863
Long
EC
CORP
US
N
1
N
N
FOX FACTORY HLDG CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
8083.00000000
NS
USD
582865.13000000
0.022753946222
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HLTHCARE SOLS INC
01988P108
38859.00000000
NS
USD
245588.88000000
0.009587322831
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
10622.00000000
NS
USD
2591874.22000000
0.101181840502
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
20520.00000000
NS
USD
4494085.20000000
0.175440539668
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
73002.00000000
NS
USD
102932.82000000
0.004018301542
Long
EC
CORP
US
N
1
N
N
EXPEDITORS INTL OF WASH INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
30535.00000000
NS
USD
2331957.95000000
0.091035203612
Long
EC
CORP
US
N
1
N
N
N
META FINL GROUP INC
5493004X52BH1NBLW813
META FINL GROUP INC
59100U108
11067.00000000
NS
USD
200534.04000000
0.007828467559
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
57301.00000000
NS
USD
5071138.50000000
0.197967603100
Long
EC
CORP
US
N
1
N
N
N
ACELRX PHARMACEUTICALS INC
549300U8W781S4RBUE66
ACELRX PHARMACEUTICALS INC
00444T100
75544.00000000
NS
USD
105006.16000000
0.004099240792
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
2027.00000000
NS
USD
252320.96000000
0.009850130431
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
163315.00000000
NS
USD
9175036.70000000
0.358175984320
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC
N/A
ZYNGA INC
98986T108
172255.00000000
NS
USD
1576133.25000000
0.061529244699
Long
EC
CORP
US
N
1
N
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
N/A
27830.00000000
NS
USD
141654.70000000
0.005529930098
Long
EC
CORP
MH
N
1
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
22850.00000000
NS
USD
277627.50000000
0.010838049627
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
28526.00000000
NS
USD
5019434.96000000
0.195949195225
Long
EC
CORP
US
N
1
N
N
N
ALLENA PHARMACEUTICALS INC
549300749HO5QS40BX97
ALLENA PHARMACEUTICALS INC
018119107
67231.00000000
NS
USD
112948.08000000
0.004409278246
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
138693.00000000
NS
USD
9983122.14000000
0.389722103136
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
35568.00000000
NS
USD
855766.08000000
0.033407480326
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
14278.00000000
NS
USD
307405.34000000
0.012000519871
Long
EC
CORP
US
N
1
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
8435.00000000
NS
USD
1236571.00000000
0.048273380215
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
15828.00000000
NS
USD
670315.80000000
0.026167854071
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMM HLDGS INC
209034107
28927.00000000
NS
USD
175297.62000000
0.006843285715
Long
EC
CORP
US
N
1
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
65288.00000000
NS
USD
4719016.64000000
0.184221435327
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL INDIANA
N/A
FIRST FINANCIAL INDIANA
320218100
5031.00000000
NS
USD
176588.10000000
0.006893663601
Long
EC
CORP
US
N
1
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
5021.00000000
NS
USD
370148.12000000
0.014449878682
Long
EC
CORP
US
N
1
N
N
2020-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer