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 ETF
S000006011
UC2JB80KJWF0GZ07KP49
2022-11-30
2022-02-28
N
4635228645.35
319825490.58
4315403154.77
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
179841.47000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
18758.00000000
NS
USD
980480.66000000
0.022720488094
Long
EC
CORP
US
N
1
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
8106.00000000
NS
USD
979123.74000000
0.022689044450
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
62278.00000000
NS
USD
2765143.20000000
0.064076126860
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
7804.00000000
NS
USD
237241.60000000
0.005497553565
Long
EC
CORP
US
N
1
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
8420.00000000
NS
USD
586621.40000000
0.013593663881
Long
EC
CORP
US
N
1
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
23527.00000000
NS
USD
3451410.90000000
0.079978875118
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
5061.00000000
NS
USD
408270.87000000
0.009460781654
Long
EC
CORP
US
N
1
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
32183.00000000
NS
USD
19367085.74000000
0.448789720112
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
17216.00000000
NS
USD
1099930.24000000
0.025488470035
Long
EC
CORP
US
N
1
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
119924.00000000
NS
USD
6546651.16000000
0.151704277102
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTL CORP
5299007N03CAU4SWNR02
MANTECH INTL CORP CL A
564563104
7097.00000000
NS
USD
591676.89000000
0.013710813770
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
6738.00000000
NS
USD
1194175.74000000
0.027672402720
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
44595.00000000
NS
USD
3173826.15000000
0.073546457565
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
17404.00000000
NS
USD
1208881.84000000
0.028013184322
Long
EC
CORP
US
N
1
N
N
HYZON MOTORS INC
N/A
HYZON MOTORS INC A
44951Y102
76151.00000000
NS
USD
424922.58000000
0.009846648499
Long
EC
CORP
US
N
1
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
43690.00000000
NS
USD
787293.80000000
0.018243806471
Long
EC
CORP
US
N
1
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
16589.00000000
NS
USD
11773710.97000000
0.272829919887
Long
EC
CORP
US
N
1
N
N
N
GTY TECHNOLOGY HOLDINGS INC
N/A
GTY GOVTECH INC
362409104
44668.00000000
NS
USD
198325.92000000
0.004595768063
Long
EC
CORP
US
N
1
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
9425.00000000
NS
USD
2928724.50000000
0.067866764586
Long
EC
CORP
US
N
1
N
N
N
OXBRIDGE RE HOLDINGS LTD
N/A
OXBRIDGE RE HOLDINGS LTD
N/A
76194.00000000
NS
USD
450306.54000000
0.010434866079
Long
EC
CORP
KY
N
1
N
N
SORRENTO THERAPEUTICS INC
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC
83587F202
127744.00000000
NS
USD
323192.32000000
0.007489272923
Long
EC
CORP
US
N
1
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
36793.00000000
NS
USD
1082082.13000000
0.025074879245
Long
EC
CORP
US
N
1
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
28160.00000000
NS
USD
308633.60000000
0.007151906529
Long
EC
CORP
US
N
1
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
30106.00000000
NS
USD
3550099.52000000
0.082265767361
Long
EC
CORP
US
N
1
N
N
N
LM FUNDING AMERICA INC
549300GIN6G8BHZ7AF66
LM FUNDING AMERICA INC
502074404
80196.00000000
NS
USD
238182.12000000
0.005519348052
Long
EC
CORP
US
N
1
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
34473.00000000
NS
USD
769437.36000000
0.017830022651
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
9031.00000000
NS
USD
650412.62000000
0.015071885445
Long
EC
CORP
US
N
1
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
7382.00000000
NS
USD
328499.00000000
0.007612243589
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
28402.00000000
NS
USD
8872500.78000000
0.205600739068
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
82484.00000000
NS
USD
1693396.52000000
0.039240748993
Long
EC
CORP
US
N
1
N
N
SCHULTZE SPECIAL PURPOSE ACQUISITION CORP II
N/A
SCHULTZE SPECIAL PURPOSE ACQUISITION CORP II A
808212104
148754.00000000
NS
USD
1453326.58000000
0.033677654853
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
16545.00000000
NS
USD
1898704.20000000
0.043998304026
Long
EC
CORP
US
N
1
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
83964.00000000
NS
USD
4299796.44000000
0.099638348626
Long
EC
CORP
GB
N
1
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC CL A
44109J106
60920.00000000
NS
USD
1312216.80000000
0.030407745300
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
81648.00000000
NS
USD
42395724.00000000
0.982427886329
Long
EC
CORP
US
N
1
N
N
N
VECTOR ACQUISITION CORP II
N/A
VECTOR ACQUISITION CORP II A
N/A
154035.00000000
NS
USD
1500300.90000000
0.034766181656
Long
EC
CORP
KY
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
52336.00000000
NS
USD
2465548.96000000
0.057133687666
Long
EC
CORP
BM
N
1
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
26764.00000000
NS
USD
390219.12000000
0.009042471954
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
7365.00000000
NS
USD
293568.90000000
0.006802815159
Long
EC
CORP
US
N
1
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
11508.00000000
NS
USD
64329.72000000
0.001490700119
Long
EC
CORP
US
N
1
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
45685.00000000
NS
USD
1987297.50000000
0.046051259377
Long
EC
CORP
CA
N
1
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
6470.00000000
NS
USD
617885.00000000
0.014318129218
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
8357.00000000
NS
USD
1278370.29000000
0.029623426691
Long
EC
CORP
US
N
1
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
7225.00000000
NS
USD
674959.50000000
0.015640705533
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
35765.00000000
NS
USD
880176.65000000
0.020396162732
Long
EC
CORP
US
N
1
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
13445.00000000
NS
USD
2049152.45000000
0.047484612132
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
507.00000000
NS
USD
27438.84000000
0.000635834915
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
8992.00000000
NS
USD
739322.24000000
0.017132170818
Long
EC
CORP
US
N
1
N
N
FUEL TECH INC
N/A
FUEL TECH INC
359523107
198160.00000000
NS
USD
247700.00000000
0.005739904039
Long
EC
CORP
US
N
1
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
15707.00000000
NS
USD
943990.70000000
0.021874913331
Long
EC
CORP
US
N
1
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
60685.00000000
NS
USD
493975.90000000
0.011446807685
Long
EC
CORP
US
N
1
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
36344.00000000
NS
USD
212612.40000000
0.004926825892
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
15740.00000000
NS
USD
990203.40000000
0.022945791261
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
10939.00000000
NS
USD
6629034.00000000
0.153613318669
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
14915.00000000
NS
USD
7628425.90000000
0.176772033258
Long
EC
CORP
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
7123.00000000
NS
USD
746347.94000000
0.017294976001
Long
EC
CORP
IL
N
1
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
103965.00000000
NS
USD
6999963.45000000
0.162208794843
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
29009.00000000
NS
USD
4964890.35000000
0.115050440756
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP INC KY
N/A
REPUBLIC BANCORP INC KY CL A
760281204
9885.00000000
NS
USD
453523.80000000
0.010509419021
Long
EC
CORP
US
N
1
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
10610.00000000
NS
USD
593523.40000000
0.013753602588
Long
EC
CORP
US
N
1
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
8552.00000000
NS
USD
794309.76000000
0.018406385950
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
11703.00000000
NS
USD
475141.80000000
0.011010368740
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
26806.00000000
NS
USD
201849.18000000
0.004677411883
Long
EC
CORP
US
N
1
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
15319.00000000
NS
USD
769473.37000000
0.017830857104
Long
EC
CORP
US
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
153790.00000000
NS
USD
12533885.00000000
0.290445285190
Long
EC
CORP
US
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
9932.00000000
NS
USD
2046587.92000000
0.047425184776
Long
EC
CORP
IL
N
1
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
389036.00000000
NS
USD
13192210.76000000
0.305700540294
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
78655.00000000
NS
USD
1620293.00000000
0.037546735308
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
37430.00000000
NS
USD
878856.40000000
0.020365568835
Long
EC
CORP
US
N
1
N
N
KELLY SERVICES INC
N/A
KELLY SERVICES INC CL A
488152208
23318.00000000
NS
USD
494807.96000000
0.011466088850
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
58681.00000000
NS
USD
1021049.40000000
0.023660579634
Long
EC
CORP
BM
N
1
N
N
N
SCHNITZER STEEL INDS INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC CL A
806882106
14157.00000000
NS
USD
688738.05000000
0.015959993198
Long
EC
CORP
US
N
1
N
N
NAVITAS SEMICONDUCTOR CORP
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
51376.00000000
NS
USD
500402.24000000
0.011595724015
Long
EC
CORP
US
N
1
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINL SVCS CORP
293712105
16581.00000000
NS
USD
819764.64000000
0.018996246946
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
13925.00000000
NS
USD
250371.50000000
0.005801810190
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
7393.00000000
NS
USD
789720.26000000
0.018300034357
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
34310.00000000
NS
USD
962395.50000000
0.022301404190
Long
EC
CORP
US
N
1
N
N
N
EMBARK TECHNOLOGY INC
N/A
EMBARK TECHNOLOGY INC
29079J103
69346.00000000
NS
USD
316217.76000000
0.007327652797
Long
EC
CORP
US
N
1
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
46355.00000000
NS
USD
769956.55000000
0.017842053740
Long
EC
CORP
US
N
1
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
37552.00000000
NS
USD
4447283.36000000
0.103056034407
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO INC
023586100
4431.00000000
NS
USD
2559389.91000000
0.059308245793
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
9191.00000000
NS
USD
331887.01000000
0.007690753287
Long
EC
CORP
US
N
1
N
N
SCIENTIFIC GAMES CORP
N/A
SCIENTIFIC GAMES CORP CL A
80874P109
22754.00000000
NS
USD
1431681.68000000
0.033176081785
Long
EC
CORP
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
30289.00000000
NS
USD
778427.30000000
0.018038344786
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
9251.00000000
NS
USD
1537516.20000000
0.035628564582
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
7315.00000000
NS
USD
754761.70000000
0.017489946429
Long
EC
CORP
US
N
1
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
47607.00000000
NS
USD
2780248.80000000
0.064426165998
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY
156431108
38785.00000000
NS
USD
916101.70000000
0.021228646945
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
114008.00000000
NS
USD
25820531.84000000
0.598334174443
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
32567.00000000
NS
USD
1155151.49000000
0.026768101346
Long
EC
CORP
US
N
1
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
18437.00000000
NS
USD
670553.69000000
0.015538610552
Long
EC
CORP
US
N
1
N
N
ACCRETION ACQUISITION CORP
N/A
ACCRETION ACQUISITION CORP
00438Y107
36036.00000000
NS
USD
351711.36000000
0.008150139103
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
11375.00000000
NS
USD
2576323.75000000
0.059700650381
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
23314.00000000
NS
USD
235238.26000000
0.005451130556
Long
EC
CORP
BM
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
31293.00000000
NS
USD
2114155.08000000
0.048990905465
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
11217.00000000
NS
USD
315309.87000000
0.007306614438
Long
EC
CORP
US
N
1
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
15440.00000000
NS
USD
10290914.40000000
0.238469362674
Long
EC
CORP
NL
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
10826.00000000
NS
USD
249647.56000000
0.005785034469
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
14976.00000000
NS
USD
636030.72000000
0.014738616467
Long
EC
CORP
US
N
1
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
5455.00000000
NS
USD
874109.20000000
0.020255562890
Long
EC
CORP
US
N
1
N
N
CSI COMPRESSCO LP
549300STALDQYSVEO325
CSI COMPRESSCO LP
12637A103
53719.00000000
NS
USD
75743.79000000
0.001755196149
Long
EC
CORP
US
N
1
N
N
N
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
N/A
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
N/A
40250.00000000
NS
USD
712022.50000000
0.016499559240
Long
EC
CORP
GB
N
1
N
N
N
CRONOS GROUP INC
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
53236.00000000
NS
USD
190584.88000000
0.004416386445
Long
EC
CORP
CA
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
39862.00000000
NS
USD
475155.04000000
0.011010675548
Long
EC
CORP
US
N
1
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
20259.00000000
NS
USD
6361933.77000000
0.147423856864
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
16356.00000000
NS
USD
576221.88000000
0.013352677822
Long
EC
CORP
KY
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3128375.00000000
NS
USD
516557280.00000000
11.97008162328
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA INC
N/A
ROCKET LAB USA INC-A
773122106
97089.00000000
NS
USD
926229.06000000
0.021463326293
Long
EC
CORP
US
N
1
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
28361.00000000
NS
USD
776807.79000000
0.018000816195
Long
EC
CORP
US
N
1
N
N
DAVE INC
N/A
DAVE INC
23834J102
56789.00000000
NS
USD
248167.93000000
0.005750747290
Long
EC
CORP
US
N
1
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
23197.00000000
NS
USD
7421648.18000000
0.171980413273
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
63796.00000000
NS
USD
2668586.68000000
0.061838641357
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
11259.00000000
NS
USD
681732.45000000
0.015797653789
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC
70435P102
31630.00000000
NS
USD
887854.10000000
0.020574070791
Long
EC
CORP
US
N
1
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
23731.00000000
NS
USD
709556.90000000
0.016442424370
Long
EC
CORP
US
N
1
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
5727.00000000
NS
USD
574532.64000000
0.013313533391
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
83554.00000000
NS
USD
7128827.28000000
0.165194931373
Long
EC
CORP
US
N
1
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
96429.00000000
NS
USD
15456604.41000000
0.358172894991
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
255460.00000000
NS
USD
3964739.20000000
0.091874132214
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
53867.00000000
NS
USD
1178071.29000000
0.027299217425
Long
EC
CORP
US
N
1
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
58162.00000000
NS
USD
1319695.78000000
0.030581054253
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
30856.00000000
NS
USD
387859.92000000
0.008987802670
Long
EC
CORP
US
N
1
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
28817.00000000
NS
USD
462512.85000000
0.010717720532
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
9796.00000000
NS
USD
230206.00000000
0.005334518971
Long
EC
CORP
US
N
1
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
56720.00000000
NS
USD
769690.40000000
0.017835886298
Long
EC
CORP
US
N
1
N
N
HEALTHCARE SERVICES ACQUISITION CORP
N/A
HEALTHCARE SERVICES ACQUISITION CORP
42227K104
151924.00000000
NS
USD
1485816.72000000
0.034430542563
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
30026.00000000
NS
USD
624540.80000000
0.014472362780
Long
EC
CORP
US
N
1
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
245302.00000000
NS
USD
30223659.42000000
0.700366995528
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
12575.00000000
NS
USD
1524844.50000000
0.035334925737
Long
EC
CORP
US
N
1
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
243763.00000000
NS
USD
30065728.42000000
0.696707291108
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
96714.00000000
NS
USD
297033839.64000000
6.883107533340
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
8385.00000000
NS
USD
872040.00000000
0.020207613720
Long
EC
CORP
US
N
1
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
4934.00000000
NS
USD
130109.58000000
0.003015004052
Long
EC
CORP
US
N
1
N
N
N
BALLARD POWER SYSTEMS INC
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
57941.00000000
NS
USD
661686.22000000
0.015333126390
Long
EC
CORP
CA
N
1
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
41708.00000000
NS
USD
1073563.92000000
0.024877488417
Long
EC
CORP
US
N
1
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
14731.00000000
NS
USD
644333.94000000
0.014931025373
Long
EC
CORP
US
N
1
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
16192.00000000
NS
USD
1457280.00000000
0.033769266688
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
7245.00000000
NS
USD
288206.10000000
0.006678544035
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
2505.00000000
NS
USD
682938.15000000
0.015825593241
Long
EC
CORP
US
N
1
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
10321.00000000
NS
USD
3296733.82000000
0.076394573154
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELOPMENT INC
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELOPMENT INC CL A
15136A102
2414.00000000
NS
USD
21194.92000000
0.000491145768
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
10079.00000000
NS
USD
1189523.58000000
0.027564599119
Long
EC
CORP
US
N
1
N
N
PAN AMERN SILVER CORP
549300MKTF5851TYIB83
PAN AM SILVER CORP
697900108
49440.00000000
NS
USD
1168267.20000000
0.027072029150
Long
EC
CORP
CA
N
1
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
19224.00000000
NS
USD
1858576.32000000
0.043068428449
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
6893.00000000
NS
USD
869414.09000000
0.020146764017
Long
EC
CORP
US
N
1
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
22976.00000000
NS
USD
1987883.52000000
0.046064839105
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
52260.00000000
NS
USD
587402.40000000
0.013611761843
Long
EC
CORP
KY
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
14629.00000000
NS
USD
458033.99000000
0.010613932779
Long
EC
CORP
US
N
1
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
20321.00000000
NS
USD
580570.97000000
0.013453458441
Long
EC
CORP
US
N
1
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
5176.00000000
NS
USD
749536.56000000
0.017368865274
Long
EC
CORP
US
N
1
N
N
SUMO LOGIC INC
549300L85NQSIULERR88
SUMO LOGIC INC
86646P103
55704.00000000
NS
USD
670676.16000000
0.015541448526
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
11452.00000000
NS
USD
863480.80000000
0.020009273039
Long
EC
CORP
US
N
1
N
N
N
MOMENTUS INC
N/A
MOMENTUS INC
60879E101
63670.00000000
NS
USD
146441.00000000
0.003393448879
Long
EC
CORP
US
N
1
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
21020.00000000
NS
USD
430489.60000000
0.009975651974
Long
EC
CORP
US
N
1
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
11999.00000000
NS
USD
528915.92000000
0.012256465990
Long
EC
CORP
US
N
1
N
N
N
AVALON ACQUISITION INC
549300MQ0W8R6XMVEN12
AVALON ACQUISITION INC A
05338E101
40244.00000000
NS
USD
398415.60000000
0.009232407395
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
14874.00000000
NS
USD
655050.96000000
0.015179368798
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1431651.00000000
NS
USD
427763002.29000000
9.912469054419
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
10779.00000000
NS
USD
1405042.65000000
0.032558780711
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
17897.00000000
NS
USD
1511938.56000000
0.035035858893
Long
EC
CORP
US
N
1
N
N
GREENPRO CAP CORP
N/A
GREENPRO CAPITAL CORP
39540F101
542209.00000000
NS
USD
224257.64000000
0.005196678779
Long
EC
CORP
US
N
1
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
132357.00000000
NS
USD
1589607.57000000
0.036835667792
Long
EC
CORP
US
N
1
N
N
PACIFIC PREMIER BANCORP
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
23504.00000000
NS
USD
909839.84000000
0.021083542078
Long
EC
CORP
US
N
1
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
28255.00000000
NS
USD
1015484.70000000
0.023531629921
Long
EC
CORP
US
N
1
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
WEIBO CORP SPON ADR
948596101
17771.00000000
NS
USD
487458.53000000
0.011295781935
Long
EC
CORP
KY
N
1
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
21545.00000000
NS
USD
1650562.45000000
0.038248163399
Long
EC
CORP
US
N
1
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
18843.00000000
NS
USD
1342752.18000000
0.031115335736
Long
EC
CORP
CA
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
25222.00000000
NS
USD
248941.14000000
0.005768664735
Long
EC
CORP
US
N
1
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
14154.00000000
NS
USD
1115618.28000000
0.025852005942
Long
EC
CORP
GB
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
2842.00000000
NS
USD
2240774.90000000
0.051925041986
Long
EC
CORP
US
N
1
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
31497.00000000
NS
USD
3255529.92000000
0.075439763174
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
26183.00000000
NS
USD
14697827.05000000
0.340589894451
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
32606.00000000
NS
USD
592124.96000000
0.013721196809
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
6193.00000000
NS
USD
626855.46000000
0.014525999947
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
60830.00000000
NS
USD
164108390.60000000
3.802851893886
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
22605.00000000
NS
USD
266512.95000000
0.006175852879
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
14021.00000000
NS
USD
1966445.25000000
0.045568054234
Long
EC
CORP
US
N
1
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
37373.00000000
NS
USD
1563686.32000000
0.036234999695
Long
EC
CORP
US
N
1
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
22558.00000000
NS
USD
200991.78000000
0.004657543520
Long
EC
CORP
VG
N
1
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
16700.00000000
NS
USD
156479.00000000
0.003626057505
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
15373.00000000
NS
USD
1519774.78000000
0.035217446099
Long
EC
CORP
US
N
1
N
N
N
ONCOSEC MED INC
529900NA4JNULYG7UU40
ONCOSEC MEDICAL INC
68234L306
39609.00000000
NS
USD
37430.51000000
0.000867369945
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
170027.00000000
NS
USD
11487024.12000000
0.266186581137
Long
EC
CORP
US
N
1
N
N
BCB BANCORP INC
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
21519.00000000
NS
USD
392076.18000000
0.009085505245
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
17493.00000000
NS
USD
299480.16000000
0.006939795640
Long
EC
CORP
US
N
1
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
13980.00000000
NS
USD
1121335.80000000
0.025984496923
Long
EC
CORP
US
N
1
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
11397.00000000
NS
USD
802576.74000000
0.018597955074
Long
EC
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
47209.00000000
NS
USD
757232.36000000
0.017547198554
Long
EC
CORP
US
N
1
N
N
N
BLACK DIAMOND THERAPEUTICS INC
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
67060.00000000
NS
USD
210568.40000000
0.004879460677
Long
EC
CORP
US
N
1
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
10456.00000000
NS
USD
957560.48000000
0.022189363210
Long
EC
CORP
IL
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
28089.00000000
NS
USD
1558377.72000000
0.036111984537
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
11682.00000000
NS
USD
1189928.52000000
0.027573982715
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
11658.00000000
NS
USD
316164.96000000
0.007326429273
Long
EC
CORP
US
N
1
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON CL B ADR
294821608
79750.00000000
NS
USD
740080.00000000
0.017149730244
Long
EC
CORP
SE
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
51987.00000000
NS
USD
4956440.58000000
0.114854635876
Long
EC
CORP
KY
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDCTR LTD
N/A
25548.00000000
NS
USD
1196923.80000000
0.027736082981
Long
EC
CORP
IL
N
1
N
N
CAMTEK LIMITED
N/A
CAMTEK LIMITED
N/A
18335.00000000
NS
USD
602121.40000000
0.013952842374
Long
EC
CORP
IL
N
1
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
24538.00000000
NS
USD
873062.04000000
0.020231297255
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
19701.00000000
NS
USD
1154084.58000000
0.026743378048
Long
EC
CORP
US
N
1
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
78983.00000000
NS
USD
2043290.21000000
0.047348767582
Long
EC
CORP
GB
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
197827.00000000
NS
USD
619198.51000000
0.014348566930
Long
EC
CORP
US
N
1
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
21820.00000000
NS
USD
994992.00000000
0.023056756560
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
14275.00000000
NS
USD
515755.75000000
0.011951507924
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
11452.00000000
NS
USD
760641.84000000
0.017626205773
Long
EC
CORP
US
N
1
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
22286.00000000
NS
USD
3109565.58000000
0.072057359845
Long
EC
CORP
US
N
1
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
47073.00000000
NS
USD
3283341.75000000
0.076084241315
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
39355.00000000
NS
USD
5689158.80000000
0.131833773020
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
7910.00000000
NS
USD
370979.00000000
0.008596624386
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
65355.00000000
NS
USD
916930.65000000
0.021247856042
Long
EC
CORP
US
N
1
N
N
IRON SPARK I INC
N/A
IRON SPARK I INC A
46301G103
9851.00000000
NS
USD
97623.41000000
0.002262208338
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
5913.00000000
NS
USD
278502.30000000
0.006453679760
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
12455.00000000
NS
USD
729364.80000000
0.016901428993
Long
EC
CORP
US
N
1
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
88395.00000000
NS
USD
41340573.60000000
0.957977090838
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
27034.00000000
NS
USD
1940500.52000000
0.044966842040
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
33547.00000000
NS
USD
2367747.26000000
0.054867347848
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
19829.00000000
NS
USD
848482.91000000
0.019661729844
Long
EC
CORP
US
N
1
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
13419.00000000
NS
USD
627740.82000000
0.014546516223
Long
EC
CORP
US
N
1
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
27535.00000000
NS
USD
941972.35000000
0.021828142498
Long
EC
CORP
US
N
1
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
22199.00000000
NS
USD
962104.66000000
0.022294664611
Long
EC
CORP
US
N
1
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
39903.00000000
NS
USD
854323.23000000
0.019797066446
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
52339.00000000
NS
USD
736409.73000000
0.017064679789
Long
EC
CORP
US
N
1
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
15598.00000000
NS
USD
1541862.30000000
0.035729275914
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
78623.00000000
NS
USD
4922586.03000000
0.114070130957
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
56904.00000000
NS
USD
2984614.80000000
0.069161899664
Long
EC
CORP
FR
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
26091.00000000
NS
USD
7976540.52000000
0.184838825804
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
19812.00000000
NS
USD
12250948.32000000
0.283888848402
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
454666.00000000
NS
USD
95948165.98000000
2.223388233702
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC NEW
N/A
INVESTORS BANCORP INC
46146L101
64044.00000000
NS
USD
1072096.56000000
0.024843485569
Long
EC
CORP
US
N
1
N
N
N
OASIS PETE INC NEW
529900FA4V2YNIKZ0M71
OASIS PETE INC NEW
674215207
6483.00000000
NS
USD
859062.33000000
0.019906884691
Long
EC
CORP
US
N
1
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
15563.00000000
NS
USD
315617.64000000
0.007313746333
Long
EC
CORP
US
N
1
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
9460.00000000
NS
USD
650375.00000000
0.015071013684
Long
EC
CORP
US
N
1
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
14889.00000000
NS
USD
1241295.93000000
0.028764309740
Long
EC
CORP
US
N
1
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
7390.00000000
NS
USD
3388906.20000000
0.078530465832
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUT(ROCHE) CVR
53220K215
1530.00000000
NS
USD
10.71000000
0.000000248180
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
12076.00000000
NS
USD
516732.04000000
0.011974131302
Long
EC
CORP
US
N
1
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
52424.00000000
NS
USD
24868372.88000000
0.576269979608
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
65283.00000000
NS
USD
15441387.99000000
0.357820287843
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO NEW
852312305
11496.00000000
NS
USD
911862.72000000
0.021130417884
Long
EC
CORP
US
N
1
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
25872.00000000
NS
USD
1669261.44000000
0.038681471467
Long
EC
CORP
US
N
1
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
28012.00000000
NS
USD
4058378.56000000
0.094044018935
Long
EC
CORP
IL
N
1
N
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC
02215L209
7509.00000000
NS
USD
510612.00000000
0.011832312803
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
48716.00000000
NS
USD
7848634.76000000
0.181874890445
Long
EC
CORP
US
N
1
N
N
N
TRITIUM DCFC LTD
N/A
TRITIUM DCFC LTD
N/A
48913.00000000
NS
USD
359999.68000000
0.008342202734
Long
EC
CORP
AU
N
1
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
20981.00000000
NS
USD
418151.33000000
0.009689739637
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
9728.00000000
NS
USD
600412.16000000
0.013913234487
Long
EC
CORP
US
N
1
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
137370.00000000
NS
USD
26065957.50000000
0.604021375643
Long
EC
CORP
US
N
1
N
N
N
TOBIRA THERAPEUTICS INC
54930086LNMGJM5NB025
TOBIRA THERAPEUTICS INC (CVR)
N/A
1750.00000000
NS
USD
0.02000000
0.000000000463
Long
EC
CORP
US
N
3
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
19322.00000000
NS
USD
1492624.50000000
0.034588297928
Long
EC
CORP
US
N
1
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
8155.00000000
NS
USD
581777.70000000
0.013481421761
Long
EC
CORP
US
N
1
N
N
STITCH FIX
549300TNHOVBOJZIYE72
STITCH FIX
860897107
14157.00000000
NS
USD
177670.35000000
0.004117120547
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
13659.00000000
NS
USD
531061.92000000
0.012306194831
Long
EC
CORP
US
N
1
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
57635.00000000
NS
USD
5291469.35000000
0.122618192558
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
13682.00000000
NS
USD
289921.58000000
0.006718296520
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
24150.00000000
NS
USD
329406.00000000
0.007633261324
Long
EC
CORP
US
N
1
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
65189.00000000
NS
USD
2538459.66000000
0.058823233171
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
39709.00000000
NS
USD
7751593.89000000
0.179626181193
Long
EC
CORP
US
N
1
N
N
N
MERCURY COMPUTER SYS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
12927.00000000
NS
USD
778463.94000000
0.018039193838
Long
EC
CORP
US
N
1
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
32237.00000000
NS
USD
2268517.69000000
0.052567920276
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
15529.00000000
NS
USD
566963.79000000
0.013138141899
Long
EC
CORP
US
N
1
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
17847.00000000
NS
USD
907163.01000000
0.021021512416
Long
EC
CORP
US
N
1
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
98769.00000000
NS
USD
1628700.81000000
0.037741567857
Long
EC
CORP
SG
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
7613.00000000
NS
USD
379127.40000000
0.008785445679
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
5292.00000000
NS
USD
1520021.16000000
0.035223155415
Long
EC
CORP
US
N
1
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
79278.00000000
NS
USD
7186550.70000000
0.166532544984
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
15214.00000000
NS
USD
661200.44000000
0.015321869505
Long
EC
CORP
US
N
1
N
N
51JOB INC
52990088ZF32Q8YHCJ53
51JOB INC SPON ADR
316827104
7053.00000000
NS
USD
365345.40000000
0.008466078067
Long
EC
CORP
KY
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
17639.00000000
NS
USD
753008.91000000
0.017449329367
Long
EC
CORP
IL
N
1
N
N
KHOSLA VENTURES ACQUISITION CO III
N/A
KHOSLA VENTURES ACQUISITION CO III
482506102
156477.00000000
NS
USD
1519391.67000000
0.035208568365
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
29140.00000000
NS
USD
4026273.80000000
0.093300061560
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
29248.00000000
NS
USD
741144.32000000
0.017174393525
Long
EC
CORP
US
N
1
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP
58844R108
8427.00000000
NS
USD
243961.65000000
0.005653275980
Long
EC
CORP
US
N
1
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
38159.00000000
NS
USD
2980981.08000000
0.069077696175
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
16081.00000000
NS
USD
802281.09000000
0.018591104034
Long
EC
CORP
US
N
1
N
N
SMART SAND INC
549300JISW1T66DVOK23
SMART SAND INC
83191H107
78233.00000000
NS
USD
266774.53000000
0.006181914422
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY SIRIUS GROUP-A
531229409
22583.00000000
NS
USD
1137279.88000000
0.026353965996
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
30272.00000000
NS
USD
1198468.48000000
0.027771877551
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
35172.00000000
NS
USD
296851.68000000
0.006878886383
Long
EC
CORP
US
N
1
N
N
MAGIC SOFTWARE ENTERPRISES LTD
529900PT36UHAIVEFN60
MAGIC SOFTWARE ENTERPRISES LTD
559166103
17801.00000000
NS
USD
318815.91000000
0.007387859223
Long
EC
CORP
IL
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
29116.00000000
NS
USD
9509285.60000000
0.220356830148
Long
EC
CORP
US
N
1
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
HOME POINT CAPITAL INC
43734L106
42183.00000000
NS
USD
139203.90000000
0.003225744965
Long
EC
CORP
US
N
1
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
9560.00000000
NS
USD
312134.00000000
0.007233020619
Long
EC
CORP
US
N
1
N
N
APTORUM GROUP LTD
984500B8DA8D2D9BFA46
APTORUM GROUP LTD
N/A
297531.00000000
NS
USD
428444.64000000
0.009928264512
Long
EC
CORP
KY
N
1
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
8821.00000000
NS
USD
790626.23000000
0.018321028224
Long
EC
CORP
US
N
1
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
26260.00000000
NS
USD
377093.60000000
0.008738316826
Long
EC
CORP
US
N
1
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
8306.00000000
NS
USD
1160431.26000000
0.026890448432
Long
EC
CORP
KY
N
1
N
N
APA CORP
N/A
APA CORP
03743Q108
78278.00000000
NS
USD
2789045.14000000
0.064630001878
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
33060.00000000
NS
USD
362007.00000000
0.008388717971
Long
EC
CORP
US
N
1
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
57500.00000000
NS
USD
7480175.00000000
0.173336643917
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS INC
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
20769.00000000
NS
USD
526494.15000000
0.012200346783
Long
EC
CORP
US
N
1
N
N
CAR CHARGING GROUP INC
N/A
BLINK CHARGING CO
09354A100
350.00000000
NS
USD
8603.00000000
0.000199355649
Long
EC
CORP
US
N
1
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
18433.00000000
NS
USD
675200.79000000
0.015646296899
Long
EC
CORP
US
N
1
N
N
XPERI HOLDING CORP
N/A
XPERI HOLDING CORP
98390M103
27820.00000000
NS
USD
481842.40000000
0.011165640444
Long
EC
CORP
US
N
1
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
31559.00000000
NS
USD
6659264.59000000
0.154313846265
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
22293.00000000
NS
USD
980892.00000000
0.022730019996
Long
EC
CORP
US
N
1
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
11453.00000000
NS
USD
2100938.32000000
0.048684636050
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
27123.00000000
NS
USD
1922749.47000000
0.044555500402
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
N/A
ENOVIX CORP
293594107
34033.00000000
NS
USD
566989.78000000
0.013138744160
Long
EC
CORP
US
N
1
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
43723.00000000
NS
USD
9629116.29000000
0.223133643477
Long
EC
CORP
US
N
1
N
N
N
MCAFEE CORP
N/A
MCAFEE CORP
579063108
43224.00000000
NS
USD
1123391.76000000
0.026032139285
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
19707.00000000
NS
USD
1277210.67000000
0.029596555042
Long
EC
CORP
US
N
1
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
10810.00000000
NS
USD
812695.80000000
0.018832442088
Long
EC
CORP
US
N
1
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
16530.00000000
NS
USD
272745.00000000
0.006320266965
Long
EC
CORP
IE
N
1
N
N
BROADWAY FINANCIAL CORP/DE
N/A
BROADWAY FINANCIAL CORP
111444105
101333.00000000
NS
USD
170239.44000000
0.003944925512
Long
EC
CORP
US
N
1
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
17099.00000000
NS
USD
270335.19000000
0.006264424905
Long
EC
CORP
US
N
1
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
15738.00000000
NS
USD
363233.04000000
0.008417128758
Long
EC
CORP
US
N
1
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
49991.00000000
NS
USD
9504288.92000000
0.220241043052
Long
EC
CORP
NL
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMA (GENERAL) CVR
53220K199
1530.00000000
NS
USD
14.61000000
0.000000338554
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
N/A
STRATASYS LTD
N/A
26504.00000000
NS
USD
664720.32000000
0.015403435001
Long
EC
CORP
US
N
1
N
N
APPIAN CORP
529900NIARIFW7HGU386
APPIAN CORP CL A
03782L101
7014.00000000
NS
USD
427573.44000000
0.009908076364
Long
EC
CORP
US
N
1
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
39914.00000000
NS
USD
3360359.66000000
0.077868962400
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC
800363103
17577.00000000
NS
USD
827700.93000000
0.019180153054
Long
EC
CORP
US
N
1
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
17470.00000000
NS
USD
938313.70000000
0.021743361311
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
16267.00000000
NS
USD
1423687.84000000
0.032990842082
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
23719.00000000
NS
USD
2431197.50000000
0.056337667949
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
20428.00000000
NS
USD
960728.84000000
0.022262783001
Long
EC
CORP
US
N
1
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
6728.00000000
NS
USD
623551.04000000
0.014449427264
Long
EC
CORP
US
N
1
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
57744.00000000
NS
USD
2941479.36000000
0.068162330482
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
12494.00000000
NS
USD
553109.38000000
0.012817096344
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
9468.00000000
NS
USD
457493.76000000
0.010601414134
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE RESOURCE PARTNERS MLP
529900T4Q5UPWOUFG783
ALLIANCE RES PARTNRS LP UNIT
01877R108
39699.00000000
NS
USD
520850.88000000
0.012069576383
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
78134.00000000
NS
USD
15973714.96000000
0.370155797433
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS INC A
00791N102
74794.00000000
NS
USD
588628.78000000
0.013640180508
Long
EC
CORP
US
N
1
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
56332.00000000
NS
USD
363904.72000000
0.008432693469
Long
EC
CORP
US
N
1
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
3190.00000000
NS
USD
135606.90000000
0.003142392382
Long
EC
CORP
US
N
1
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
25237.00000000
NS
USD
1282796.71000000
0.029725999263
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
11341.00000000
NS
USD
97986.24000000
0.002270616127
Long
EC
CORP
US
N
1
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
23602.00000000
NS
USD
311310.38000000
0.007213935033
Long
EC
CORP
US
N
1
N
N
SVF INVESTMENT CORP
N/A
SVF INVESTMENT CORP
N/A
75309.00000000
NS
USD
735768.93000000
0.017049830655
Long
EC
CORP
KY
N
1
N
N
360 DIGITECH INC
N/A
360 DIGITECH INC ADR
88557W101
30375.00000000
NS
USD
569531.25000000
0.013197637151
Long
EC
CORP
KY
N
1
N
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
11570.00000000
NS
USD
2457930.80000000
0.056957153523
Long
EC
CORP
US
N
1
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
73170.00000000
NS
USD
689993.10000000
0.015989076228
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
19557.00000000
NS
USD
1593308.79000000
0.036921435445
Long
EC
CORP
US
N
1
N
N
N
TILRAY BRANDS INC
549300Y4V60733TO1478
TILRAY BRANDS INC CL 2
88688T100
86987.00000000
NS
USD
530620.70000000
0.012295970526
Long
EC
CORP
US
N
1
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
117.00000000
NS
USD
1891.89000000
0.000043840399
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
30005.00000000
NS
USD
627704.60000000
0.014545676904
Long
EC
CORP
US
N
1
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD
N/A
720648.00000000
NS
USD
4150932.48000000
0.096188752965
Long
EC
CORP
KY
N
1
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
10641.00000000
NS
USD
1890054.42000000
0.043797864352
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
28537.00000000
NS
USD
3504058.23000000
0.081198861481
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
24682.00000000
NS
USD
2395388.10000000
0.055507863670
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
6442.00000000
NS
USD
457704.10000000
0.010606288302
Long
EC
CORP
US
N
1
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
90597.00000000
NS
USD
346080.54000000
0.008019657204
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
18386.00000000
NS
USD
453582.62000000
0.010510782045
Long
EC
CORP
US
N
1
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
10299.00000000
NS
USD
741939.96000000
0.017192830736
Long
EC
CORP
US
N
1
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
11560.00000000
NS
USD
620772.00000000
0.014385029109
Long
EC
CORP
US
N
1
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
N/A
374.00000000
NS
USD
11249.92000000
0.000260692213
Long
EC
CORP
MH
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
9694.00000000
NS
USD
789770.18000000
0.018301191144
Long
EC
CORP
US
N
1
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
43199.00000000
NS
USD
1380640.04000000
0.031993303765
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY SIRIUS GROUP-C
531229607
47292.00000000
NS
USD
2379733.44000000
0.055145101272
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
6933.00000000
NS
USD
743564.25000000
0.017230470093
Long
EC
CORP
US
N
1
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
15897.00000000
NS
USD
676099.41000000
0.015667120446
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
4117.00000000
NS
USD
485806.00000000
0.011257488178
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
8275.00000000
NS
USD
648594.50000000
0.015029754503
Long
EC
CORP
US
N
1
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
5825.00000000
NS
USD
453767.50000000
0.010515066234
Long
EC
CORP
US
N
1
N
N
N
CUE HEALTH INC
N/A
CUE HEALTH INC
229790100
41530.00000000
NS
USD
343453.10000000
0.007958772047
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY BRAVES GROUP-C
531229888
22832.00000000
NS
USD
563950.40000000
0.013068313197
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
5195.00000000
NS
USD
1494653.45000000
0.034635314393
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
81243.00000000
NS
USD
3189600.18000000
0.073911986102
Long
EC
CORP
GB
N
1
N
N
FIRST INTERSTATE BANK OF CALIF
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
16183.00000000
NS
USD
791025.04000000
0.018330269771
Long
EC
CORP
US
N
1
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
779337.00000000
NS
USD
37174374.90000000
0.861434576718
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
38063.00000000
NS
USD
427828.12000000
0.009913978014
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA SPNR ADR
226718104
13163.00000000
NS
USD
437801.38000000
0.010145086433
Long
EC
CORP
FR
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
9246.00000000
NS
USD
4241140.20000000
0.098279118958
Long
EC
CORP
US
N
1
N
N
N
TABOOLA.COM LTD
N/A
TABOOLA.COM LTD
N/A
34791.00000000
NS
USD
229968.51000000
0.005329015662
Long
EC
CORP
IL
N
1
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
16903.00000000
NS
USD
838726.86000000
0.019435654790
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
21300.00000000
NS
USD
2123823.00000000
0.049214938299
Long
EC
CORP
IE
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
74978.00000000
NS
USD
819509.54000000
0.018990335563
Long
EC
CORP
US
N
1
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
N/A
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
39252.00000000
NS
USD
1039000.44000000
0.024076555601
Long
EC
CORP
US
N
1
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
28395.00000000
NS
USD
503159.40000000
0.011659615149
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTL CORP NV
N/A
SAPIENS INTL CORP NV
N/A
15927.00000000
NS
USD
429869.73000000
0.009961287846
Long
EC
CORP
KY
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
2855.00000000
NS
USD
414688.75000000
0.009609501942
Long
EC
CORP
US
N
1
N
N
CANOO INC
N/A
CANOO INC
13803R102
71350.00000000
NS
USD
409549.00000000
0.009490399513
Long
EC
CORP
US
N
1
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
11817.00000000
NS
USD
126796.41000000
0.002938228606
Long
EC
CORP
US
N
1
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
10194.00000000
NS
USD
143735.40000000
0.003330752535
Long
EC
CORP
US
N
1
N
N
SIMMONS 1ST NATL CORP
549300IVR5AJKUVOGN05
SIMMONS 1ST NATL CORP CL A
828730200
28506.00000000
NS
USD
812991.12000000
0.018839285481
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
16157.00000000
NS
USD
443509.65000000
0.010277363066
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
10116.00000000
NS
USD
4181347.44000000
0.096893552932
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
24909.00000000
NS
USD
533301.69000000
0.012358096587
Long
EC
CORP
US
N
1
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
9852.00000000
NS
USD
605898.00000000
0.014040356793
Long
EC
CORP
US
N
1
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
15589.00000000
NS
USD
250047.56000000
0.005794303591
Long
EC
CORP
US
N
1
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
7611.00000000
NS
USD
1052905.74000000
0.024398780420
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
12451.00000000
NS
USD
829236.60000000
0.019215738837
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
37468.00000000
NS
USD
4828501.16000000
0.111889920520
Long
EC
CORP
US
N
1
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
9270.00000000
NS
USD
2601625.50000000
0.060286962925
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
5421.00000000
NS
USD
471518.58000000
0.010926408566
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
12098.00000000
NS
USD
1012965.54000000
0.023473253915
Long
EC
CORP
US
N
1
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
231502.00000000
NS
USD
1324191.44000000
0.030685231309
Long
EC
CORP
KY
N
1
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
2804.00000000
NS
USD
16824.00000000
0.000389859287
Long
EC
CORP
US
N
1
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
14670.00000000
NS
USD
1257952.50000000
0.029150289205
Long
EC
CORP
US
N
1
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
14651.00000000
NS
USD
1358440.72000000
0.031478883230
Long
EC
CORP
US
N
1
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
10859.00000000
NS
USD
837771.85000000
0.019413524529
Long
EC
CORP
US
N
1
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
36386.00000000
NS
USD
1150161.46000000
0.026652468350
Long
EC
CORP
KY
N
1
N
N
SINCLAIR BROADCAST GRP INC
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP CL A
829226109
14284.00000000
NS
USD
428520.00000000
0.009930010815
Long
EC
CORP
US
N
1
N
N
KULICKE and SOFFA INDS INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
15126.00000000
NS
USD
790182.24000000
0.018310739730
Long
EC
CORP
US
N
1
N
N
RADIUS GLOBAL INFRASTRUCTURE INC
213800NT341MQ5USBX63
RADIUS GLOBAL INFRASTRUCTURE INC
750481103
26632.00000000
NS
USD
342487.52000000
0.007936396849
Long
EC
CORP
US
N
1
N
N
N
BRIDGETOWN HOLDINGS LTD
N/A
BRIDGETOWN HOLDINGS LTD A
N/A
39400.00000000
NS
USD
387302.00000000
0.008974874098
Long
EC
CORP
KY
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
15152.00000000
NS
USD
1315648.16000000
0.030487259540
Long
EC
CORP
US
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
94067.00000000
NS
USD
2864340.15000000
0.066374798536
Long
EC
CORP
KY
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
92185.00000000
NS
USD
4743840.10000000
0.109928086203
Long
EC
CORP
US
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
17961.00000000
NS
USD
504344.88000000
0.011687086047
Long
EC
CORP
MU
N
1
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
3831.00000000
NS
USD
117037.05000000
0.002712076851
Long
EC
CORP
US
N
1
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
11784.00000000
NS
USD
2366816.40000000
0.054845777210
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
19502.00000000
NS
USD
1791258.70000000
0.041508490302
Long
EC
CORP
PR
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
12925.00000000
NS
USD
420191.75000000
0.009737021894
Long
EC
CORP
US
N
1
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
19036.00000000
NS
USD
698050.12000000
0.016175779990
Long
EC
CORP
US
N
1
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
15361.00000000
NS
USD
675884.00000000
0.015662128792
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT CO
N/A
HOUGHTON MIFFLIN HARCOURT CO
44157R109
38976.00000000
NS
USD
816547.20000000
0.018921689833
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
39337.00000000
NS
USD
755663.77000000
0.017510849922
Long
EC
CORP
US
N
1
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
6927.00000000
NS
USD
563026.56000000
0.013046905232
Long
EC
CORP
US
N
1
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
109944.00000000
NS
USD
2838754.08000000
0.065781897500
Long
EC
CORP
KY
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
13785.00000000
NS
USD
928006.20000000
0.021504507614
Long
EC
CORP
US
N
1
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
29607.00000000
NS
USD
1156745.49000000
0.026805038799
Long
EC
CORP
US
N
1
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
50228.00000000
NS
USD
282783.64000000
0.006552890422
Long
EC
CORP
US
N
1
N
N
TOWNEBANK PORTSMOUTH VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
10856.00000000
NS
USD
338490.08000000
0.007843764947
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
9015.00000000
NS
USD
121972.95000000
0.002826455504
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
38673.00000000
NS
USD
961410.78000000
0.022278585465
Long
EC
CORP
IE
N
1
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
14841.00000000
NS
USD
583102.89000000
0.013512130132
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
23655.00000000
NS
USD
860095.80000000
0.019930833091
Long
EC
CORP
US
N
1
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
79679.00000000
NS
USD
4132152.94000000
0.095753578328
Long
EC
CORP
KY
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
212125.00000000
NS
USD
19470953.75000000
0.451196633354
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
42069.00000000
NS
USD
1147642.32000000
0.026594092807
Long
EC
CORP
US
N
1
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
18234.00000000
NS
USD
666270.36000000
0.015439353777
Long
EC
CORP
US
N
1
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
14474.00000000
NS
USD
257781.94000000
0.005973530878
Long
EC
CORP
US
N
1
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC
750102105
47340.00000000
NS
USD
526894.20000000
0.012209617064
Long
EC
CORP
US
N
1
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
15661.00000000
NS
USD
2474281.39000000
0.057336042572
Long
EC
CORP
US
N
1
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HLTHCARE SOLS INC
01988P108
41291.00000000
NS
USD
803522.86000000
0.018619879329
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
17766.00000000
NS
USD
879417.00000000
0.020378559510
Long
EC
CORP
US
N
1
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
54370.00000000
NS
USD
1232567.90000000
0.028562056795
Long
EC
CORP
US
N
1
N
N
BRP INC
529900EPQGESIRCPY551
BRP INC
05577W200
5494.00000000
NS
USD
393205.58000000
0.009111676612
Long
EC
CORP
CA
N
1
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
45385.00000000
NS
USD
2635960.80000000
0.061082608170
Long
EC
CORP
US
N
1
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
8106.00000000
NS
USD
1107522.78000000
0.025664410491
Long
EC
CORP
CA
N
1
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
2546.00000000
NS
USD
443233.14000000
0.010270955553
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C107
209160.00000000
NS
USD
495709.20000000
0.011486973110
Long
EC
CORP
US
N
1
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYS INC CL B
08265T208
49556.00000000
NS
USD
1902454.84000000
0.044085216879
Long
EC
CORP
US
N
1
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
13848.00000000
NS
USD
1851200.64000000
0.042897513247
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
60080.00000000
NS
USD
772028.00000000
0.017890055049
Long
EC
CORP
US
N
1
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
3110.00000000
NS
USD
441620.00000000
0.010233574573
Long
EC
CORP
US
N
1
N
N
INDAPTUS THERAPEUTICS INC
N/A
INDAPTUS THERAPEUTICS INC
45339J105
59535.00000000
NS
USD
248856.30000000
0.005766698755
Long
EC
CORP
US
N
1
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
1755.00000000
NS
USD
344804.85000000
0.007990095887
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
7857.00000000
NS
USD
1794774.51000000
0.041589961485
Long
EC
CORP
US
N
1
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
23326.00000000
NS
USD
1291327.36000000
0.029923678360
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
23023.00000000
NS
USD
1050769.72000000
0.024349282843
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
13817.00000000
NS
USD
1372857.12000000
0.031812951670
Long
EC
CORP
US
N
1
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
11550.00000000
NS
USD
653614.50000000
0.015146081989
Long
EC
CORP
US
N
1
N
N
MELCO RESORTS and ENTERTAINMENTS LTD
529900NRV6LBR3T6B421
MELCO RESORTS and ENTERTAINMENTS LTD ADR
585464100
101388.00000000
NS
USD
1015907.76000000
0.023541433408
Long
EC
CORP
KY
N
1
N
N
N
COLUMBIA FINANCIAL INC
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
12687.00000000
NS
USD
269471.88000000
0.006244419590
Long
EC
CORP
US
N
1
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
19204.00000000
NS
USD
2626723.12000000
0.060868545204
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
10116.00000000
NS
USD
623246.76000000
0.014442376242
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
20705.00000000
NS
USD
1372120.35000000
0.031795878641
Long
EC
CORP
US
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
191171.00000000
NS
USD
166400973.53000000
3.855977473299
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
17046.00000000
NS
USD
5526142.74000000
0.128056233492
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP OHIO
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
23933.00000000
NS
USD
588273.14000000
0.013631939332
Long
EC
CORP
US
N
1
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
17241.00000000
NS
USD
1029115.29000000
0.023847488938
Long
EC
CORP
US
N
1
N
N
GROM SOCIAL ENTERPRISES INC
N/A
GROM SOCIAL ENTERPRISES INC
39878L308
220900.00000000
NS
USD
234154.00000000
0.005426005209
Long
EC
CORP
US
N
1
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
10725.00000000
NS
USD
380308.50000000
0.008812815080
Long
EC
CORP
US
N
1
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD CTRY ST INC
22410J106
5578.00000000
NS
USD
748958.06000000
0.017355459806
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
17138.00000000
NS
USD
681749.64000000
0.015798052129
Long
EC
CORP
US
N
1
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
113261.00000000
NS
USD
894761.90000000
0.020734143900
Long
EC
CORP
US
N
1
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
54923.00000000
NS
USD
1395593.43000000
0.032339815770
Long
EC
CORP
US
N
1
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
5757.00000000
NS
USD
1115994.45000000
0.025860722856
Long
EC
CORP
US
N
1
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
92814.00000000
NS
USD
1696639.92000000
0.039315907671
Long
EC
CORP
US
N
1
N
N
BGC PARTNERS INC
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC CL A
05541T101
128238.00000000
NS
USD
587330.04000000
0.013610085058
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
39774.00000000
NS
USD
847583.94000000
0.019640898187
Long
EC
CORP
US
N
1
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
46652.00000000
NS
USD
1412156.04000000
0.032723617918
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
27096.00000000
NS
USD
6480008.40000000
0.150159977355
Long
EC
CORP
US
N
1
N
N
N
ABCELLERA BIOLOGICS INC
9845000861BC95FF9F73
ABCELLERA BIOLOGICS INC
00288U106
39721.00000000
NS
USD
345969.91000000
0.008017093596
Long
EC
CORP
CA
N
1
N
N
STOCK YDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
11706.00000000
NS
USD
625919.82000000
0.014504318543
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
17302.00000000
NS
USD
898665.88000000
0.020824610071
Long
EC
CORP
US
N
1
N
N
JFROG LTD
N/A
JFROG LTD
N/A
32114.00000000
NS
USD
795463.78000000
0.018433127832
Long
EC
CORP
IL
N
1
N
N
PROTERRA INC
N/A
PROTERRA INC
74374T109
78544.00000000
NS
USD
710037.76000000
0.016453567245
Long
EC
CORP
US
N
1
N
N
ARQIT QUANTUM INC
N/A
ARQIT QUANTUM INC
N/A
43500.00000000
NS
USD
693825.00000000
0.016077872104
Long
EC
CORP
KY
N
1
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
12790.00000000
NS
USD
143887.50000000
0.003334277119
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
13242.00000000
NS
USD
1112857.68000000
0.025788035094
Long
EC
CORP
US
N
1
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
21839.00000000
NS
USD
1787740.54000000
0.041426964663
Long
EC
CORP
JE
N
1
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
20688.00000000
NS
USD
814279.68000000
0.018869145032
Long
EC
CORP
US
N
1
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
9715.00000000
NS
USD
921273.45000000
0.021348490904
Long
EC
CORP
IL
N
1
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC
60510V108
27719.00000000
NS
USD
359792.62000000
0.008337404573
Long
EC
CORP
US
N
1
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
19718.00000000
NS
USD
1029082.42000000
0.023846727248
Long
EC
CORP
CA
N
1
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
8400.00000000
NS
USD
2023308.00000000
0.046885723707
Long
EC
CORP
US
N
1
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
52129.00000000
NS
USD
1417387.51000000
0.032844845757
Long
EC
CORP
US
N
1
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
8701.00000000
NS
USD
147829.99000000
0.003425635675
Long
EC
CORP
NL
N
1
N
N
POWERBRIDGE TECHNOLOGIES CO
N/A
POWERBRIDGE TECHNOLOGIES CO
N/A
545377.00000000
NS
USD
203861.92000000
0.004724052717
Long
EC
CORP
CN
N
1
N
N
JUST EAT TAKEAWAY.COM NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY SPONSORED ADR
48214T305
33291.00000000
NS
USD
267992.55000000
0.006210139363
Long
EC
CORP
NL
N
1
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
38999.00000000
NS
USD
686772.39000000
0.015914443340
Long
EC
CORP
US
N
1
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC
562662106
52215.00000000
NS
USD
1033857.00000000
0.023957367664
Long
EC
CORP
US
N
1
N
N
N
DATA STORAGE CORP
N/A
DATA STORAGE CORP
23786R201
42531.00000000
NS
USD
149283.81000000
0.003459324764
Long
EC
CORP
US
N
1
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
106908.00000000
NS
USD
7518839.64000000
0.174232612118
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
157668.00000000
NS
USD
10773454.44000000
0.249651169395
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
1748.00000000
NS
USD
446316.84000000
0.010342413535
Long
EC
CORP
US
N
1
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLES UNITED FINANCIAL INC
712704105
86026.00000000
NS
USD
1813428.08000000
0.042022217043
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
19851.00000000
NS
USD
617961.63000000
0.014319904950
Long
EC
CORP
US
N
1
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
8526.00000000
NS
USD
822759.00000000
0.019065634669
Long
EC
CORP
US
N
1
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
32892.00000000
NS
USD
1689004.20000000
0.039138966613
Long
EC
CORP
US
N
1
N
N
N
TEMPEST THERAPEUTICS INC
529900QLMOA3D8VSCN33
TEMPEST THERAPEUTICS INC
87978U108
8673.00000000
NS
USD
28273.98000000
0.000655187452
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
13908.00000000
NS
USD
347421.84000000
0.008050738889
Long
EC
CORP
US
N
1
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
34621.00000000
NS
USD
992584.07000000
0.023000958065
Long
EC
CORP
US
N
1
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
60800.00000000
NS
USD
10344512.00000000
0.239711369459
Long
EC
CORP
US
N
1
N
N
N
KINTARA THERAPEUTICS INC
549300N7OBMRNSOQC133
KINTARA THERAPEUTICS INC
49720K101
226889.00000000
NS
USD
82837.17000000
0.001919569667
Long
EC
CORP
US
N
1
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
16900.00000000
NS
USD
2548689.00000000
0.059060275682
Long
EC
CORP
DE
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
7870.00000000
NS
USD
986189.70000000
0.022852782570
Long
EC
CORP
US
N
1
N
N
PEPPERLIME HEALTH ACQUISITION CORP
N/A
PEPPERLIME HEALTH ACQUISITION CORP A
N/A
38094.00000000
NS
USD
373702.14000000
0.008659727181
Long
EC
CORP
KY
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
28799.00000000
NS
USD
5265609.16000000
0.122018939393
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
3167.00000000
NS
USD
381085.11000000
0.008830811313
Long
EC
CORP
US
N
1
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
29763.00000000
NS
USD
271140.93000000
0.006283096162
Long
EC
CORP
US
N
1
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
22460.00000000
NS
USD
4992858.00000000
0.115698529683
Long
EC
CORP
IE
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
6217.00000000
NS
USD
2371350.31000000
0.054950840627
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
11715.00000000
NS
USD
1764279.00000000
0.040883294948
Long
EC
CORP
US
N
1
N
N
SENECA BIOPHARMA INC
549300W6LIDX3I5XXT34
PALISADE BIO INC
696389105
81930.00000000
NS
USD
75375.60000000
0.001746664153
Long
EC
CORP
US
N
1
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
45072.00000000
NS
USD
326321.28000000
0.007561779706
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
13863.00000000
NS
USD
298054.50000000
0.006906759097
Long
EC
CORP
US
N
1
N
N
MATTERPORT INC
N/A
MATTERPORT INC
577096100
53277.00000000
NS
USD
394782.57000000
0.009148219896
Long
EC
CORP
US
N
1
N
N
ROVER GROUP INC
N/A
ROVER GROUP INC
77936F103
71595.00000000
NS
USD
408807.45000000
0.009473215719
Long
EC
CORP
US
N
1
N
N
PLAYA HOTELS and RESORTS NV
529900BUP3KWPCJNLS49
PLAYA HOTELS and RESORTS NV
N/A
111238.00000000
NS
USD
1051199.10000000
0.024359232783
Long
EC
CORP
NL
N
1
N
N
PACTIV EVERGREEN INC
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
34410.00000000
NS
USD
331024.20000000
0.007670759558
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
25839.00000000
NS
USD
2334553.65000000
0.054098158764
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
60474.00000000
NS
USD
1191337.80000000
0.027606639687
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
18138.00000000
NS
USD
6807554.16000000
0.157750131699
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
56842.00000000
NS
USD
520104.30000000
0.012052276029
Long
EC
CORP
US
N
1
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
51732.00000000
NS
USD
477486.36000000
0.011064698774
Long
EC
CORP
US
N
1
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
14924.00000000
NS
USD
1035427.12000000
0.023993751750
Long
EC
CORP
US
N
1
N
N
LANTHEUS HLDGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
31405.00000000
NS
USD
1501787.10000000
0.034800621080
Long
EC
CORP
US
N
1
N
N
N
HUTCHISON CHINA MEDITECH LTD
2138006X34YDQ6OBYE79
HUTCHMED CHINA LTD ADR
44842L103
24806.00000000
NS
USD
675963.50000000
0.015663971030
Long
EC
CORP
KY
N
1
N
N
N
VEON LTD
5493008CA3NMHYEVT131
VEON LTD SPON ADR
91822M106
424577.00000000
NS
USD
218784.53000000
0.005069851463
Long
EC
CORP
BM
N
1
N
N
N
UNITED CMNTY BKS INC BLAIRS GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
22243.00000000
NS
USD
859914.38000000
0.019926629080
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
17018.00000000
NS
USD
536237.18000000
0.012426120127
Long
EC
CORP
US
N
1
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
7535.00000000
NS
USD
16367903.75000000
0.379290257780
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
25271.00000000
NS
USD
700259.41000000
0.016226975438
Long
EC
CORP
US
N
1
N
N
ALPHA and OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
ALPHA and OMEGA SEMICNDTR LTD
N/A
11207.00000000
NS
USD
602600.39000000
0.013963941916
Long
EC
CORP
BM
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
25044.00000000
NS
USD
438270.00000000
0.010155945673
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
29211.00000000
NS
USD
788697.00000000
0.018276322552
Long
EC
CORP
US
N
1
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
16594.00000000
NS
USD
573322.70000000
0.013285495686
Long
EC
CORP
US
N
1
N
N
VROOM INC
N/A
VROOM INC
92918V109
52498.00000000
NS
USD
319187.84000000
0.007396477885
Long
EC
CORP
US
N
1
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
259798.00000000
NS
USD
17011573.04000000
0.394205881348
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
21144.00000000
NS
USD
509781.84000000
0.011813075666
Long
EC
CORP
US
N
1
N
N
RENEW ENERGY GLOBAL PLC
254900SL77LA2KAG7R65
RENEW ENERGY GLOBAL PLC
N/A
99844.00000000
NS
USD
788767.60000000
0.018277958552
Long
EC
CORP
GB
N
1
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
38734.00000000
NS
USD
2736169.76000000
0.063404730957
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
45356.00000000
NS
USD
1249557.80000000
0.028955760451
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
10813.00000000
NS
USD
1769114.93000000
0.040995357016
Long
EC
CORP
US
N
1
N
N
SPORTRADAR HOLDING AG
39120099GMDR0HYDS163
SPORTRADAR GROUP AG
N/A
37911.00000000
NS
USD
555396.15000000
0.012870087222
Long
EC
CORP
CH
N
1
N
N
MONRO INC
N/A
MONRO INC
610236101
8516.00000000
NS
USD
397526.88000000
0.009211813259
Long
EC
CORP
US
N
1
N
N
INDEPENDENT BANK CORP MASS
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP MASS
453836108
8501.00000000
NS
USD
731171.01000000
0.016943283947
Long
EC
CORP
US
N
1
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
16087.00000000
NS
USD
447218.60000000
0.010363309845
Long
EC
CORP
US
N
1
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
260324.00000000
NS
USD
10066729.08000000
0.233274359751
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
13328.00000000
NS
USD
758763.04000000
0.017582668705
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
26655.00000000
NS
USD
2302458.90000000
0.053354433350
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
19610.00000000
NS
USD
371021.20000000
0.008597602279
Long
EC
CORP
US
N
1
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
7001.00000000
NS
USD
628339.75000000
0.014560395111
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
225754.00000000
NS
USD
25268645.22000000
0.585545412879
Long
EC
CORP
US
N
1
N
N
N
VONAGE HLDGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
65735.00000000
NS
USD
1335735.20000000
0.030952732620
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
32049.00000000
NS
USD
249982.20000000
0.005792789017
Long
EC
CORP
US
N
1
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
26962.00000000
NS
USD
903766.24000000
0.020942799724
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
5658.00000000
NS
USD
770449.86000000
0.017853485117
Long
EC
CORP
US
N
1
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
6215.00000000
NS
USD
387194.50000000
0.008972383022
Long
EC
CORP
US
N
1
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
6208.00000000
NS
USD
409665.92000000
0.009493108877
Long
EC
CORP
US
N
1
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
17287.00000000
NS
USD
596920.11000000
0.013832313890
Long
EC
CORP
US
N
1
N
N
AMPLITUDE INC
N/A
AMPLITUDE INC
03213A104
12558.00000000
NS
USD
269243.52000000
0.006239127848
Long
EC
CORP
US
N
1
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
35692.00000000
NS
USD
639957.56000000
0.014829612368
Long
EC
CORP
US
N
1
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
22636.00000000
NS
USD
246297.79000000
0.005707410899
Long
EC
CORP
CY
N
3
N
N
SONNET BIOTHERAPEUTICS HOLDINGS
5493002WX622LZQC4F93
SONNET BIOTHERAPEUTICS HOLDINGS
83548R105
467345.00000000
NS
USD
135997.40000000
0.003151441363
Long
EC
CORP
US
N
1
N
N
N
SNAP ONE HOLDINGS CORP
N/A
SNAP ONE HOLDINGS CORP
83303Y105
13860.00000000
NS
USD
272210.40000000
0.006307878782
Long
EC
CORP
US
N
1
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
13533.00000000
NS
USD
742961.70000000
0.017216507319
Long
EC
CORP
US
N
1
N
N
N
SAVARA INC
549300DQ13KM0J4E2H36
SAVARA INC
805111101
297135.00000000
NS
USD
344676.60000000
0.007987123975
Long
EC
CORP
US
N
1
N
N
PETCO HEALTH AND WELLNESS CO INC
N/A
PETCO HEALTH AND WELLNESS CO INC
71601V105
41916.00000000
NS
USD
734368.32000000
0.017017374591
Long
EC
CORP
US
N
1
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
54962.00000000
NS
USD
2580465.90000000
0.059796635620
Long
EC
CORP
US
N
1
N
N
N
ESTABLISHMENT LABS HOLDINGS INC
549300BCBQ714JNJ7V58
ESTABLISHMENT LABS HOLDINGS INC
N/A
11882.00000000
NS
USD
718029.26000000
0.016638752724
Long
EC
CORP
VG
N
1
N
N
COWEN INC
5493008QI0EFC5WBED75
COWEN INC CL A
223622606
9135.00000000
NS
USD
270852.75000000
0.006276418222
Long
EC
CORP
US
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD
N/A
8530.00000000
NS
USD
1355161.10000000
0.031402885232
Long
EC
CORP
IL
N
1
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
2070.00000000
NS
USD
178620.30000000
0.004139133554
Long
EC
CORP
US
N
1
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
26775.00000000
NS
USD
930699.00000000
0.021566907346
Long
EC
CORP
US
N
1
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
21278.00000000
NS
USD
670044.22000000
0.015526804703
Long
EC
CORP
US
N
1
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
12008.00000000
NS
USD
7796073.92000000
0.180656908297
Long
EC
CORP
US
N
1
N
N
N
MICROVAST HOLDINGS INC
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
93020.00000000
NS
USD
664162.80000000
0.015390515698
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
N/A
FIRST ADVANTAGE CORP
31846B108
27447.00000000
NS
USD
443269.05000000
0.010271787689
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
8435.00000000
NS
USD
449416.80000000
0.010414248307
Long
EC
CORP
US
N
1
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
45801.00000000
NS
USD
3128208.30000000
0.072489363978
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
14067.00000000
NS
USD
1170233.73000000
0.027117599168
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
45101.00000000
NS
USD
1011615.43000000
0.023441968078
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
16230.00000000
NS
USD
1666821.00000000
0.038624919624
Long
EC
CORP
US
N
1
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
37715.00000000
NS
USD
873856.55000000
0.020249708281
Long
EC
CORP
US
N
1
N
N
ATLANTIC UNION BANKSHARES CORP
N/A
ATLANTIC UN BANKSHARES CORP
04911A107
20087.00000000
NS
USD
816134.81000000
0.018912133599
Long
EC
CORP
US
N
1
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
52494.00000000
NS
USD
7949166.42000000
0.184204491096
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
5462.00000000
NS
USD
1010743.10000000
0.023421753744
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
22181.00000000
NS
USD
1235038.08000000
0.028619297796
Long
EC
CORP
US
N
1
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
77509.00000000
NS
USD
11905382.40000000
0.275881116387
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
33642.00000000
NS
USD
261061.92000000
0.006049537219
Long
EC
CORP
US
N
1
N
N
KINGSOFT CLOUD HOLDINGS LTD
N/A
KINGSOFT CLOUD HOLDINGS LTD ADR
49639K101
35240.00000000
NS
USD
237517.60000000
0.005503949259
Long
EC
CORP
KY
N
1
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
44444.00000000
NS
USD
4051959.48000000
0.093895270839
Long
EC
CORP
IE
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
8206.00000000
NS
USD
1543384.48000000
0.035764549096
Long
EC
CORP
US
N
1
N
N
N
AMPLIFY ENERGY CORP NEW
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP WT 05/04/2022
03212B137
322.00000000
NS
USD
3.61000000
0.000000083653
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
11350.00000000
NS
USD
389645.50000000
0.009029179569
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMA (GLUCAGON) CVR
53220K181
1530.00000000
NS
USD
9.64000000
0.000000223385
Long
EC
CORP
US
N
1
N
N
N
DIVERSEY HOLDINGS LTD
N/A
DIVERSEY HOLDINGS LTD
N/A
57620.00000000
NS
USD
551423.40000000
0.012778027457
Long
EC
CORP
KY
N
1
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
68278.00000000
NS
USD
1462514.76000000
0.033890570765
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
29988.00000000
NS
USD
1877848.56000000
0.043515020327
Long
EC
CORP
US
N
1
N
N
N
COLLIERS INTL GROUP INC
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
9239.00000000
NS
USD
1268884.26000000
0.029403608758
Long
EC
CORP
CA
N
1
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
26732.00000000
NS
USD
1046290.48000000
0.024245486284
Long
EC
CORP
IL
N
1
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
2914.00000000
NS
USD
1603049.68000000
0.037147159199
Long
EC
CORP
US
N
1
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
250345.00000000
NS
USD
2756298.45000000
0.063871169185
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS INC
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H201
75623.00000000
NS
USD
245018.52000000
0.005677766623
Long
EC
CORP
US
N
1
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
8931.00000000
NS
USD
463786.83000000
0.010747242224
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
28994.00000000
NS
USD
849524.20000000
0.019685859455
Long
EC
CORP
US
N
1
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
18434.00000000
NS
USD
746392.66000000
0.017296012289
Long
EC
CORP
US
N
1
N
N
ARCIMOTO INC
549300MG7KF9H96GWE02
ARCIMOTO INC
039587100
60218.00000000
NS
USD
354081.84000000
0.008205069776
Long
EC
CORP
US
N
1
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC
51819L107
30778.00000000
NS
USD
538307.22000000
0.012474088762
Long
EC
CORP
US
N
1
N
N
META FINL GROUP INC
5493004X52BH1NBLW813
META FINL GROUP INC
59100U108
10493.00000000
NS
USD
581207.27000000
0.013468203297
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
26617.00000000
NS
USD
1206814.78000000
0.027965284742
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
11639.00000000
NS
USD
737912.60000000
0.017099505504
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
12535.00000000
NS
USD
758116.80000000
0.017567693511
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
19975.00000000
NS
USD
1795153.25000000
0.041598737953
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
122890.00000000
NS
USD
7481543.20000000
0.173368348950
Long
EC
CORP
GB
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
30627.00000000
NS
USD
1440081.54000000
0.033370730111
Long
EC
CORP
US
N
1
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
42564.00000000
NS
USD
1136458.80000000
0.026334939268
Long
EC
CORP
US
N
1
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELL SA
N/A
19488.00000000
NS
USD
452706.24000000
0.010490473862
Long
EC
CORP
LU
N
1
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
10075.00000000
NS
USD
466371.75000000
0.010807142073
Long
EC
CORP
KY
N
1
N
N
N
GDS HOLDINGS LTD
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD ADR
36165L108
22530.00000000
NS
USD
1003035.60000000
0.023243149342
Long
EC
CORP
KY
N
1
N
N
PROMETHEUS BIOSCIENCES INC
N/A
PROMETHEUS BIOSCIENCES INC
74349U108
15136.00000000
NS
USD
659021.44000000
0.015271375961
Long
EC
CORP
US
N
1
N
N
RESHAPE LIFESCIENCES INC
549300TKI48OFOSV4780
RESHAPE LIFESCIENCES INC
76090R101
173743.00000000
NS
USD
189379.87000000
0.004388462982
Long
EC
CORP
US
N
1
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
15442.00000000
NS
USD
1465600.22000000
0.033962069531
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
11534.00000000
NS
USD
1014761.32000000
0.023514867177
Long
EC
CORP
US
N
1
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
8222.00000000
NS
USD
529743.46000000
0.012275642413
Long
EC
CORP
US
N
1
N
N
N
FUTU HOLDINGS LTD
213800X4W4ZRESFPTQ37
FUTU HOLDINGS LTD ADR
36118L106
9920.00000000
NS
USD
424080.00000000
0.009827123556
Long
EC
CORP
KY
N
1
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
12479.00000000
NS
USD
548701.63000000
0.012714956408
Long
EC
CORP
US
N
1
N
N
DOVA PHARMACEUTICALS INC
5299002ZW0UYRIRJ3226
DOVA PHARMACEUTICALS INC(CVR) RT
N/A
7729.00000000
NS
USD
4173.66000000
0.000096715413
Long
EC
CORP
US
N
3
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
13690.00000000
NS
USD
1706184.70000000
0.039537087006
Long
EC
CORP
US
N
1
N
N
N
HEADHUNTER GROUP PLC
549300IMUCFEWXP6RU11
HEADHUNTER GROUP INC ADR
42207L106
11923.00000000
NS
USD
167756.61000000
0.003887391374
Long
EC
CORP
CY
N
3
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
N/A
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
26539.00000000
NS
USD
717879.95000000
0.016635292793
Long
EC
CORP
US
N
1
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
11873.00000000
NS
USD
821849.06000000
0.019044548806
Long
EC
CORP
US
N
1
N
N
N
CARVER BANCORP INC
N/A
CARVER BANCORP INC
146875604
42060.00000000
NS
USD
310402.80000000
0.007192903857
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
132794.00000000
NS
USD
12969989.98000000
0.300551061276
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
61506.00000000
NS
USD
1787364.36000000
0.041418247517
Long
EC
CORP
US
N
1
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC
88546E105
56038.00000000
NS
USD
1281028.68000000
0.029685029047
Long
EC
CORP
US
N
1
N
N
GORES HOLDINGS VIII INC
N/A
GORES HOLDINGS VIII INC A
382863108
39473.00000000
NS
USD
393545.81000000
0.009119560696
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
27093.00000000
NS
USD
4804672.62000000
0.111337746386
Long
EC
CORP
US
N
1
N
N
N
TROIKA MEDIA GROUP INC
5493005ITTFSPPK00638
TROIKA MEDIA GROUP INC
89689F305
186865.00000000
NS
USD
183931.22000000
0.004262202473
Long
EC
CORP
US
N
1
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
11799.00000000
NS
USD
669711.24000000
0.015519088622
Long
EC
CORP
US
N
1
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
27507.00000000
NS
USD
514655.97000000
0.011926022935
Long
EC
CORP
US
N
1
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
30816.00000000
NS
USD
10616728.32000000
0.246019385425
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
46916.00000000
NS
USD
1025583.76000000
0.023765653479
Long
EC
CORP
US
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
54416.00000000
NS
USD
8295175.04000000
0.192222481712
Long
EC
CORP
KY
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
10267.00000000
NS
USD
1032860.20000000
0.023934269011
Long
EC
CORP
US
N
1
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
13780.00000000
NS
USD
474169.80000000
0.010987844773
Long
EC
CORP
IL
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
43286.00000000
NS
USD
4930275.40000000
0.114248315236
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI FUT MAR22 NQH2
N/A
107.00000000
NC
USD
-2216644.75000000
-0.05136587870
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ 100 INDEX (NDX)
EI09NDX
2022-03-18
32664564.75000000
USD
-2216644.75000000
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
45033.00000000
NS
USD
140728.13000000
0.003261065651
Long
EC
CORP
US
N
1
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
9444.00000000
NS
USD
685067.76000000
0.015874942280
Long
EC
CORP
KY
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
43564.00000000
NS
USD
561104.32000000
0.013002361537
Long
EC
CORP
US
N
1
N
N
ICAHN ENTERPRISES LP
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP
451100101
49529.00000000
NS
USD
2711217.46000000
0.062826516150
Long
EC
CORP
US
N
1
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
30240.00000000
NS
USD
2257113.60000000
0.052303655511
Long
EC
CORP
CH
N
1
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
14095.00000000
NS
USD
343636.10000000
0.007963012670
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
9653.00000000
NS
USD
460158.51000000
0.010663163868
Long
EC
CORP
US
N
1
N
N
ZYNGA INC
549300XNQ0U2EL088Z74
ZYNGA INC
98986T108
235292.00000000
NS
USD
2136451.36000000
0.049507572835
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
71598.00000000
NS
USD
3915694.62000000
0.090737631678
Long
EC
CORP
US
N
1
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
121192.00000000
NS
USD
1627608.56000000
0.037716257360
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
11068.00000000
NS
USD
1145095.28000000
0.026535070743
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
7650.00000000
NS
USD
650556.00000000
0.015075207962
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
10318.00000000
NS
USD
870839.20000000
0.020179787815
Long
EC
CORP
US
N
1
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
17828.00000000
NS
USD
310742.04000000
0.007200765000
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
45683.00000000
NS
USD
4712658.28000000
0.109205515938
Long
EC
CORP
IE
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
128.00000000
NS
USD
3865.60000000
0.000089576798
Long
EC
CORP
US
N
1
N
N
N
SEMA4 HOLDINGS CORP
N/A
SEMA4 HOLDINGS CORP-A
81663L101
121200.00000000
NS
USD
422988.00000000
0.009801818852
Long
EC
CORP
US
N
1
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
28025.00000000
NS
USD
252225.00000000
0.005844760986
Long
EC
CORP
US
N
1
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
78147.00000000
NS
USD
45906673.68000000
1.063786442044
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FED FINL (2ND STEP CV)
14057J101
39265.00000000
NS
USD
428773.80000000
0.009935892073
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
26503.00000000
NS
USD
4418050.10000000
0.102378617745
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
76489.00000000
NS
USD
1313316.13000000
0.030433219861
Long
EC
CORP
US
N
1
N
N
N
TPG INC
N/A
TPG INC
872657101
12649.00000000
NS
USD
388830.26000000
0.009010288171
Long
EC
CORP
US
N
1
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
13300.00000000
NS
USD
510454.00000000
0.011828651500
Long
EC
CORP
US
N
1
N
N
ORPHAZYME A/S
54930025OZD2GGSQ7L42
ORPHAZYME A/S ADR
687305102
156187.00000000
NS
USD
190548.14000000
0.004415535076
Long
EC
CORP
DK
N
1
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
8520.00000000
NS
USD
1449592.80000000
0.033591132694
Long
EC
CORP
IL
N
1
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR
92857W308
82857.00000000
NS
USD
1466568.90000000
0.033984516565
Long
EC
CORP
GB
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
14543.00000000
NS
USD
413166.63000000
0.009574230151
Long
EC
CORP
US
N
1
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
19708.00000000
NS
USD
4211993.76000000
0.097603714159
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
5819.00000000
NS
USD
699269.23000000
0.016204030189
Long
EC
CORP
US
N
1
N
N
ALTENERGY ACQUISITION CORP
N/A
ALTENERGY ACQUISITION CORP A
02157M108
100.00000000
NS
USD
984.00000000
0.000022802041
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
5107.00000000
NS
USD
812319.42000000
0.018823720307
Long
EC
CORP
US
N
1
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
20051.00000000
NS
USD
513907.13000000
0.011908670211
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
1871.00000000
NS
USD
929756.03000000
0.021545056085
Long
EC
CORP
US
N
1
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP
92511U102
56414.00000000
NS
USD
947755.20000000
0.021962147359
Long
EC
CORP
US
N
1
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
2124.00000000
NS
USD
511076.88000000
0.011843085377
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC COASTAL ACQUISITION CORP
549300DD1GOILOBIY455
ATLANTIC COASTAL ACQUISITION CORP A
048453104
36654.00000000
NS
USD
356643.42000000
0.008264428773
Long
EC
CORP
US
N
1
N
N
N
SOLID POWER INC
N/A
SOLID POWER INC
83422N105
54857.00000000
NS
USD
436113.15000000
0.010105965407
Long
EC
CORP
US
N
1
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
10625.00000000
NS
USD
951893.75000000
0.022058049175
Long
EC
CORP
US
N
1
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
6995.00000000
NS
USD
345063.35000000
0.007996086057
Long
EC
CORP
US
N
1
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DRAFTKINGS INC CL A
26142R104
77655.00000000
NS
USD
1838870.40000000
0.042611786988
Long
EC
CORP
US
N
1
N
N
ATLAS AIR WORLDWIDE HLDGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HLDGS WI
049164205
7281.00000000
NS
USD
570539.16000000
0.013220993254
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
15521.00000000
NS
USD
2808524.95000000
0.065081403736
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
77509.00000000
NS
USD
487531.61000000
0.011297475404
Long
EC
CORP
BM
N
1
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
151621.00000000
NS
USD
2315252.67000000
0.053650900899
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
9711.00000000
NS
USD
2197113.75000000
0.050913290628
Long
EC
CORP
IL
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS SP ADR
372303206
18539.00000000
NS
USD
620314.94000000
0.014374437746
Long
EC
CORP
DK
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
19972.00000000
NS
USD
534450.72000000
0.012384722836
Long
EC
CORP
US
N
1
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
27934.00000000
NS
USD
912045.10000000
0.021134644140
Long
EC
CORP
KY
N
1
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
21936.00000000
NS
USD
1146375.36000000
0.026564733789
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
11808.00000000
NS
USD
4072461.12000000
0.094370351365
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
N/A
MARQETA INC CL A
57142B104
57050.00000000
NS
USD
669196.50000000
0.015507160652
Long
EC
CORP
US
N
1
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
6721.00000000
NS
USD
705705.00000000
0.016353165039
Long
EC
CORP
US
N
1
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
22546.00000000
NS
USD
3652452.00000000
0.084637561521
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
34762.00000000
NS
USD
544720.54000000
0.012622703382
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
33202.00000000
NS
USD
359909.68000000
0.008340117182
Long
EC
CORP
US
N
1
N
N
N
LIXTE BIOTECHNOLOGY HOLDINGS INC
5493004HPIB1PBNQ3L69
LIXTE BIOTECHNOLOGY HOLDINGS INC
539319202
14927.00000000
NS
USD
21196.34000000
0.000491178674
Long
EC
CORP
US
N
1
N
N
IQIYI INC
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
95847.00000000
NS
USD
396806.58000000
0.009195121887
Long
EC
CORP
KY
N
1
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
23157.00000000
NS
USD
500885.91000000
0.011606932006
Long
EC
CORP
US
N
1
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
12183.00000000
NS
USD
4653784.17000000
0.107841237610
Long
EC
CORP
US
N
1
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
210286.00000000
NS
USD
36167089.14000000
0.838092939243
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
29268.00000000
NS
USD
5583456.36000000
0.129384350888
Long
EC
CORP
US
N
1
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
901064.00000000
NS
USD
42133752.64000000
0.976357274833
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
28568.00000000
NS
USD
412236.24000000
0.009552670404
Long
EC
CORP
US
N
1
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
16906.00000000
NS
USD
410477.68000000
0.009511919634
Long
EC
CORP
US
N
1
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
168601.00000000
NS
USD
28660483.99000000
0.664143834587
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS INC
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
11294.00000000
NS
USD
216054.22000000
0.005006582519
Long
EC
CORP
US
N
1
N
N
N
BRIDGFORD FOODS CORP
N/A
BRIDGFORD FOODS CORP
108763103
2561.00000000
NS
USD
28222.22000000
0.000653988028
Long
EC
CORP
US
N
1
N
N
FRANCHISE GROUP INC
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC CL A
35180X105
11967.00000000
NS
USD
504409.05000000
0.011688573046
Long
EC
CORP
US
N
1
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
30607.00000000
NS
USD
871687.36000000
0.020199442062
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
66112.00000000
NS
USD
19194296.96000000
0.444785719238
Long
EC
CORP
US
N
1
N
N
N
ACM RESEARCH INC
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A
00108J109
7038.00000000
NS
USD
580071.96000000
0.013441894979
Long
EC
CORP
US
N
1
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
18621.00000000
NS
USD
7707418.11000000
0.178602504414
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
31353.00000000
NS
USD
950936.49000000
0.022035866775
Long
EC
CORP
US
N
1
N
N
N
ARRIVAL SA
549300IID9QLI5KRBG37
ARRIVAL GROUP
N/A
148741.00000000
NS
USD
519106.09000000
0.012029144702
Long
EC
CORP
LU
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
21654.00000000
NS
USD
764819.28000000
0.017723008779
Long
EC
CORP
US
N
1
N
N
VACASA INC
N/A
VACASA INC CL A
91854V107
40108.00000000
NS
USD
299205.68000000
0.006933435168
Long
EC
CORP
US
N
1
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
10940.00000000
NS
USD
622486.00000000
0.014424747298
Long
EC
CORP
US
N
1
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
34351.00000000
NS
USD
677058.21000000
0.015689338532
Long
EC
CORP
US
N
1
N
N
COMSCORE INC
N/A
COMSCORE INC
20564W105
100008.00000000
NS
USD
262020.96000000
0.006071760866
Long
EC
CORP
US
N
1
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
3551.00000000
NS
USD
223677.49000000
0.005183235076
Long
EC
CORP
IE
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
98123.00000000
NS
USD
5963915.94000000
0.138200666915
Long
EC
CORP
KY
N
1
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
104206.00000000
NS
USD
8794986.40000000
0.203804513380
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
27429.00000000
NS
USD
697793.76000000
0.016169839409
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
37637.00000000
NS
USD
5197669.70000000
0.120444591468
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
7288.00000000
NS
USD
1059310.80000000
0.024547203633
Long
EC
CORP
US
N
1
N
N
BED BATH BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH and BEYOND INC
075896100
28556.00000000
NS
USD
482310.84000000
0.011176495513
Long
EC
CORP
US
N
1
N
N
CASA SYSTEMS INC
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
36379.00000000
NS
USD
151336.64000000
0.003506894595
Long
EC
CORP
US
N
1
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
27660.00000000
NS
USD
438134.40000000
0.010152803441
Long
EC
CORP
US
N
1
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
53677.00000000
NS
USD
1146003.95000000
0.026556127177
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
19614.00000000
NS
USD
589400.70000000
0.013658068061
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
13549.00000000
NS
USD
1219410.00000000
0.028257151331
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL GROUP INC
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP INC
02772A109
4550.00000000
NS
USD
860086.50000000
0.019930617584
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
21591.00000000
NS
USD
950219.91000000
0.022019261605
Long
EC
CORP
US
N
1
N
N
LINCOLN ELEC HLDGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
11556.00000000
NS
USD
1472927.76000000
0.034131869194
Long
EC
CORP
US
N
1
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
11943.00000000
NS
USD
648385.47000000
0.015024910691
Long
EC
CORP
CA
N
1
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP CL A
577128101
11440.00000000
NS
USD
379579.20000000
0.008795915152
Long
EC
CORP
US
N
1
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
9655.00000000
NS
USD
253540.30000000
0.005875240178
Long
EC
CORP
US
N
1
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
13723.00000000
NS
USD
573072.48000000
0.013279697387
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
153049.00000000
NS
USD
737696.18000000
0.017094490446
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
28818.00000000
NS
USD
644946.84000000
0.014945227986
Long
EC
CORP
US
N
1
N
N
N
DOCEBO INC
N/A
DOCEBO INC
25609L105
6492.00000000
NS
USD
341609.04000000
0.007916040002
Long
EC
CORP
CA
N
1
N
N
SHARECARE INC
N/A
SHARECARE INC A
81948W104
83205.00000000
NS
USD
253775.25000000
0.005880684628
Long
EC
CORP
US
N
1
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
17418.00000000
NS
USD
403052.52000000
0.009339857842
Long
EC
CORP
US
N
1
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
75280.00000000
NS
USD
1880494.40000000
0.043576331864
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
5928.00000000
NS
USD
766312.56000000
0.017757612267
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
51779.00000000
NS
USD
668466.89000000
0.015490253541
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMA (TR BETA) CVR
53220K173
1530.00000000
NS
USD
214.20000000
0.000004963615
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
26476125.76400000
NS
USD
26481420.99000000
0.613648830485
Long
STIV
RF
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
11783.00000000
NS
USD
728896.38000000
0.016890574388
Long
EC
CORP
US
N
1
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
21563.00000000
NS
USD
781011.86000000
0.018098236294
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
10255.00000000
NS
USD
1152559.45000000
0.026708036506
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
5416.00000000
NS
USD
1113908.72000000
0.025812390639
Long
EC
CORP
BM
N
1
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
3951.00000000
NS
USD
166100.04000000
0.003849003998
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
46854.00000000
NS
USD
2536675.56000000
0.058781890567
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
5632.00000000
NS
USD
350085.12000000
0.008112454559
Long
EC
CORP
US
N
1
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
22399.00000000
NS
USD
669506.11000000
0.015514335184
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
16169.00000000
NS
USD
640130.71000000
0.014833624740
Long
EC
CORP
KY
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
28310.00000000
NS
USD
5551874.10000000
0.128652501304
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
5443.00000000
NS
USD
297949.82000000
0.006904333368
Long
EC
CORP
US
N
1
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MED HLDGS INC
03763A207
13602.00000000
NS
USD
654528.24000000
0.015167255909
Long
EC
CORP
US
N
1
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
5847.00000000
NS
USD
240954.87000000
0.005583600450
Long
EC
CORP
US
N
1
N
N
CHEFS WHSE INC
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
17719.00000000
NS
USD
582069.15000000
0.013488175475
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
77536.00000000
NS
USD
4730471.36000000
0.109618294985
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
7390.00000000
NS
USD
440074.50000000
0.010197761002
Long
EC
CORP
US
N
1
N
N
N
HELLO GROUP INC
549300YMGLID32W48529
HELLO GROUP INC ADR
423403104
42496.00000000
NS
USD
404986.88000000
0.009384682391
Long
EC
CORP
KY
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC
053604104
118806.00000000
NS
USD
670065.84000000
0.015527305699
Long
EC
CORP
US
N
1
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
1261.00000000
NS
USD
558623.00000000
0.012944862390
Long
EC
CORP
US
N
1
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
41849.00000000
NS
USD
1900363.09000000
0.044036745162
Long
EC
CORP
US
N
1
N
N
N
CANADIAN SOLAR INC
5493001XSC6TKMBVOM15
CANADIAN SOLAR INC
136635109
14574.00000000
NS
USD
461412.84000000
0.010692230214
Long
EC
CORP
CA
N
1
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
41766.00000000
NS
USD
809425.08000000
0.018756650328
Long
EC
CORP
US
N
1
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
19890.00000000
NS
USD
1023539.40000000
0.023718279921
Long
EC
CORP
US
N
1
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
32208.00000000
NS
USD
348168.48000000
0.008068040632
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
59296.00000000
NS
USD
769069.12000000
0.017821489497
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
30291.00000000
NS
USD
1062608.28000000
0.024623615497
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
6231.00000000
NS
USD
367753.62000000
0.008521883282
Long
EC
CORP
US
N
1
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
44605.00000000
NS
USD
384941.15000000
0.008920166579
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
19053.00000000
NS
USD
608743.35000000
0.014106291536
Long
EC
CORP
US
N
1
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
32548.00000000
NS
USD
1559700.16000000
0.036142629183
Long
EC
CORP
US
N
1
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
47085.00000000
NS
USD
515580.75000000
0.011947452683
Long
EC
CORP
US
N
1
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
217.00000000
NS
USD
1510.32000000
0.000034998352
Long
EC
CORP
US
N
1
N
N
N
PIONEER MERGER CORP
N/A
PIONEER MERGER CORP A
N/A
36386.00000000
NS
USD
355309.29000000
0.008233513237
Long
EC
CORP
KY
N
1
N
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
86384.00000000
NS
USD
1206784.48000000
0.027964582606
Long
EC
CORP
US
N
1
N
N
TUSIMPLE HOLDINGS INC
N/A
TUSIMPLE HOLDINGS INC
90089L108
35110.00000000
NS
USD
611616.20000000
0.014172863532
Long
EC
CORP
US
N
1
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
5467.00000000
NS
USD
976351.53000000
0.022624804565
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
15587.00000000
NS
USD
3709861.87000000
0.085967909299
Long
EC
CORP
IE
N
1
N
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
847767.00000000
NS
USD
5222244.72000000
0.121014063639
Long
EC
CORP
US
N
1
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
117948.00000000
NS
USD
3610388.28000000
0.083662827098
Long
EC
CORP
US
N
1
N
N
N
SIGILON THERAPEUTICS INC
N/A
SIGILON THERAPEUTICS INC
82657L107
23906.00000000
NS
USD
34663.70000000
0.000803255194
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
10630.00000000
NS
USD
923428.10000000
0.021398420191
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
7277.00000000
NS
USD
355044.83000000
0.008227384957
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
10243.00000000
NS
USD
799978.30000000
0.018537741928
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
9256.00000000
NS
USD
881448.88000000
0.020425643871
Long
EC
CORP
US
N
1
N
N
NEXTPLAT CORP
N/A
NEXTPLAT CORP
68557F209
20590.00000000
NS
USD
62593.60000000
0.001450469347
Long
EC
CORP
US
N
1
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
100405.00000000
NS
USD
686770.20000000
0.015914392592
Long
EC
CORP
US
N
1
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
36836.00000000
NS
USD
485866.84000000
0.011258898011
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
11794.00000000
NS
USD
737007.06000000
0.017078521601
Long
EC
CORP
US
N
1
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
21747.00000000
NS
USD
703950.39000000
0.016312505801
Long
EC
CORP
US
N
1
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
21258.00000000
NS
USD
584807.58000000
0.013551632582
Long
EC
CORP
US
N
1
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604501
114584.00000000
NS
USD
402189.84000000
0.009319867126
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
25084.00000000
NS
USD
712385.60000000
0.016507973286
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
52035.00000000
NS
USD
11969090.70000000
0.277357416462
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP FLA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP FLORIDA
811707801
17788.00000000
NS
USD
651930.20000000
0.015107052032
Long
EC
CORP
US
N
1
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
33542.00000000
NS
USD
896913.08000000
0.020783992777
Long
EC
CORP
US
N
1
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
29207.00000000
NS
USD
608381.81000000
0.014097913640
Long
EC
CORP
US
N
1
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
11471.00000000
NS
USD
318549.67000000
0.007381689695
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
157815.00000000
NS
USD
4636604.70000000
0.107443141085
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
17096.00000000
NS
USD
1489403.52000000
0.034513658784
Long
EC
CORP
US
N
1
N
N
N
B RILEY PRINCIPAL 150 MERGER CORP
N/A
B RILEY PRINCIPAL 150 MERG-A
05601V103
53308.00000000
NS
USD
526149.96000000
0.012192370935
Long
EC
CORP
US
N
1
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
N/A
23831.00000000
NS
USD
804296.25000000
0.018637800945
Long
EC
CORP
GB
N
1
N
N
EVO PAYMENTS INC
549300Z5UL344C8KEC55
EVO PAYMENTS INC CL A
26927E104
13704.00000000
NS
USD
330403.44000000
0.007656374807
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
11745.00000000
NS
USD
2347708.05000000
0.054402983123
Long
EC
CORP
US
N
1
N
N
N
COGNYTE SOFTWARE LTD
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
N/A
15319.00000000
NS
USD
170960.04000000
0.003961623836
Long
EC
CORP
IL
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
44193.00000000
NS
USD
6278941.44000000
0.145500691703
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
115778.00000000
NS
USD
679616.86000000
0.015748629632
Long
EC
CORP
US
N
1
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
10543.00000000
NS
USD
404534.91000000
0.009374208978
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
18612.00000000
NS
USD
11060181.00000000
0.256295428337
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GOODRX HOLDINGS INC
38246G108
15668.00000000
NS
USD
429303.20000000
0.009948159757
Long
EC
CORP
US
N
1
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATLS INC
12571T100
6144.00000000
NS
USD
1139281.92000000
0.026400358880
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
23650.00000000
NS
USD
994955.50000000
0.023055910753
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
17326.00000000
NS
USD
1751312.08000000
0.040582815027
Long
EC
CORP
US
N
1
N
N
NEWEGG COMMERCE INC
N/A
NEWEGG COMMERCE INC
N/A
75634.00000000
NS
USD
432626.48000000
0.010025169479
Long
EC
CORP
VG
N
1
N
N
NATERA INC
N/A
NATERA INC
632307104
16841.00000000
NS
USD
1107295.75000000
0.025659149569
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
54735.00000000
NS
USD
2516715.30000000
0.058319355335
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
23113.00000000
NS
USD
582216.47000000
0.013491589293
Long
EC
CORP
US
N
1
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
10782.00000000
NS
USD
1711858.14000000
0.039668556531
Long
EC
CORP
US
N
1
N
N
N
TIZIANA LIFE SCIENCES LTD
N/A
TIZIANA LIFE SCIENCES LTD
N/A
127593.00000000
NS
USD
82948.21000000
0.001922142776
Long
EC
CORP
BM
N
1
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
4431.00000000
NS
USD
382262.37000000
0.008858091730
Long
EC
CORP
US
N
1
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
6800.00000000
NS
USD
1049988.00000000
0.024331168197
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
45269.00000000
NS
USD
1347658.13000000
0.031229020364
Long
EC
CORP
US
N
1
N
N
INMUNE BIO INC
N/A
INMUNE BIO INC
45782T105
23524.00000000
NS
USD
207011.20000000
0.004797030371
Long
EC
CORP
US
N
1
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
11803.00000000
NS
USD
368017.54000000
0.008527999049
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
11543.00000000
NS
USD
759875.69000000
0.017608451927
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
10917.00000000
NS
USD
923141.52000000
0.021391779328
Long
EC
CORP
US
N
1
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
10.00000000
NS
USD
928.50000000
0.000021515950
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
21719.00000000
NS
USD
596186.55000000
0.013815315246
Long
EC
CORP
KY
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
32533.00000000
NS
USD
2539525.98000000
0.058847942797
Long
EC
CORP
US
N
1
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
42470.00000000
NS
USD
5218713.60000000
0.120932237680
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
10583.00000000
NS
USD
841348.50000000
0.019496405546
Long
EC
CORP
US
N
1
N
N
GERMAN AMERICAN BANCORP INC
N/A
GERMAN AMERICAN BANCORP INC
373865104
17876.00000000
NS
USD
711107.28000000
0.016478351025
Long
EC
CORP
US
N
1
N
N
VIMEO INC
N/A
VIMEO INC
92719V100
26835.00000000
NS
USD
348586.65000000
0.008077730805
Long
EC
CORP
US
N
1
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
15809.00000000
NS
USD
555212.08000000
0.012865821803
Long
EC
CORP
US
N
1
N
N
EVERCOMMERCE INC
N/A
EVERCOMMERCE INC
29977X105
35882.00000000
NS
USD
429866.36000000
0.009961209754
Long
EC
CORP
US
N
1
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
178551.00000000
NS
USD
8229415.59000000
0.190698650736
Long
EC
CORP
US
N
1
N
N
N
LERER HIPPEAU ACQUISITION CORP
N/A
LERER HIPPEAU ACQUISITION CORP CL A
526749106
150136.00000000
NS
USD
1456319.20000000
0.033747002256
Long
EC
CORP
US
N
1
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
28381.00000000
NS
USD
9890778.50000000
0.229197091100
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
3223.00000000
NS
USD
682921.47000000
0.015825206718
Long
EC
CORP
US
N
1
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
60286.00000000
NS
USD
933830.14000000
0.021639464645
Long
EC
CORP
US
N
1
N
N
BIGCOMMERCE HOLDINGS INC
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
14592.00000000
NS
USD
377932.80000000
0.008757763445
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
18022.00000000
NS
USD
487675.32000000
0.011300805568
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
10144.00000000
NS
USD
11428737.60000000
0.264835918919
Long
EC
CORP
US
N
1
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
11501.00000000
NS
USD
798744.45000000
0.018509150161
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
20608.00000000
NS
USD
1168679.68000000
0.027081587469
Long
EC
CORP
US
N
1
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
15140.00000000
NS
USD
1437845.80000000
0.033318921742
Long
EC
CORP
US
N
1
N
N
N
SINGULARITY FUTURE TECHNOLOGY LTD
529900WGYD5BTM777Z32
SINGULARITY FUTURE TECHNOLOGY LTD
82935V208
91782.00000000
NS
USD
684693.72000000
0.015866274724
Long
EC
CORP
US
N
1
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
48255.00000000
NS
USD
719482.05000000
0.016672417945
Long
EC
CORP
US
N
1
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
54896.00000000
NS
USD
1011184.32000000
0.023431978050
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
30013.00000000
NS
USD
585253.50000000
0.013561965800
Long
EC
CORP
US
N
1
N
N
PLAINS ALL AMERN PIPELINE MLP
5521FA2ITF25TVH63740
PLAINS ALL AMER PIPELINE LP
726503105
146100.00000000
NS
USD
1544277.00000000
0.035785231289
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
67453.00000000
NS
USD
627987.43000000
0.014552230868
Long
EC
CORP
US
N
1
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
7388.00000000
NS
USD
552400.76000000
0.012800675630
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
9724.00000000
NS
USD
2047096.48000000
0.047436969538
Long
EC
CORP
KY
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP
431636109
66462.00000000
NS
USD
623413.56000000
0.014446241466
Long
EC
CORP
US
N
1
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
17940.00000000
NS
USD
754915.20000000
0.017493503455
Long
EC
CORP
US
N
1
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
SCRIPPS (EW) CO CL A
811054402
25079.00000000
NS
USD
558258.54000000
0.012936416830
Long
EC
CORP
US
N
1
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
16455.00000000
NS
USD
337327.50000000
0.007816824706
Long
EC
CORP
US
N
1
N
N
N
SMITH MICRO SOFTWARE INC
549300YR8UTB5CX2B814
SMITH MICRO SOFTWARE INC
832154207
57748.00000000
NS
USD
240231.68000000
0.005566842109
Long
EC
CORP
US
N
1
N
N
MGP INGREDIENTS INC NEW
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
8687.00000000
NS
USD
691572.07000000
0.016025665394
Long
EC
CORP
US
N
1
N
N
UNITED BANCSHARES INC.W VA.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC. W VA.
909907107
30323.00000000
NS
USD
1110428.26000000
0.025731738615
Long
EC
CORP
US
N
1
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
35070.00000000
NS
USD
1091729.10000000
0.025298426609
Long
EC
CORP
US
N
1
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
15737.00000000
NS
USD
8377591.95000000
0.194132312776
Long
EC
CORP
US
N
1
N
N
N
KANZHUN LTD
N/A
KANZHUN LTD ADR
48553T106
10018.00000000
NS
USD
323581.40000000
0.007498288998
Long
EC
CORP
KY
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
24230.00000000
NS
USD
4178705.80000000
0.096832338720
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
12610.00000000
NS
USD
1420264.30000000
0.032911509054
Long
EC
CORP
US
N
1
N
N
N
WALKME LTD
N/A
WALKME LTD
N/A
15391.00000000
NS
USD
235174.48000000
0.005449652594
Long
EC
CORP
IL
N
1
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
37128.00000000
NS
USD
1032529.68000000
0.023926609935
Long
EC
CORP
US
N
1
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
23810.00000000
NS
USD
943590.30000000
0.021865634939
Long
EC
CORP
US
N
1
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
12902.00000000
NS
USD
971649.62000000
0.022515848117
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
0.000000001622
Long
EC
CORP
US
N
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
82240.00000000
NS
USD
32445324.80000000
0.751849216315
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
23364.00000000
NS
USD
3688007.40000000
0.085461479906
Long
EC
CORP
US
N
1
N
N
CUREVAC NV
724500BUT8GAG9LMYN56
CUREVAC NV
N/A
37194.00000000
NS
USD
625603.08000000
0.014496978788
Long
EC
CORP
NL
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
32840.00000000
NS
USD
1256458.40000000
0.029115666716
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
16738.00000000
NS
USD
548002.12000000
0.012698746799
Long
EC
CORP
US
N
1
N
N
VIEW INC
N/A
VIEW INC-A
92671V106
135520.00000000
NS
USD
327958.40000000
0.007599716370
Long
EC
CORP
US
N
1
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
8690.00000000
NS
USD
504020.00000000
0.011679557666
Long
EC
CORP
US
N
1
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
63374.00000000
NS
USD
230047.62000000
0.005330848862
Long
EC
CORP
US
N
1
N
N
SESEN BIO INC
549300DGKHONOZQIY116
SESEN BIO INC
817763105
543207.00000000
NS
USD
344556.20000000
0.007984333969
Long
EC
CORP
US
N
1
N
N
ICF INTL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
5559.00000000
NS
USD
492638.58000000
0.011415818229
Long
EC
CORP
US
N
1
N
N
N
RIOT BLOCKCHAIN INC
5299005LKZAJQDQZDF73
RIOT BLOCKCHAIN INC
767292105
16686.00000000
NS
USD
287499.78000000
0.006662176619
Long
EC
CORP
US
N
1
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
34434.00000000
NS
USD
811953.72000000
0.018815246012
Long
EC
CORP
US
N
1
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
85367.00000000
NS
USD
470372.17000000
0.010899843030
Long
EC
CORP
US
N
1
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
68651.00000000
NS
USD
788799.99000000
0.018278709119
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
4328.00000000
NS
USD
1233609.84000000
0.028586201468
Long
EC
CORP
BM
N
1
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
4844.00000000
NS
USD
259541.52000000
0.006014305284
Long
EC
CORP
US
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
23594.00000000
NS
USD
942816.24000000
0.021847697797
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
10850.00000000
NS
USD
466658.50000000
0.010813786876
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
8623.00000000
NS
USD
320171.99000000
0.007419283402
Long
EC
CORP
US
N
1
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
6619.00000000
NS
USD
370994.95000000
0.008596993993
Long
EC
CORP
US
N
1
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
18941.00000000
NS
USD
423710.17000000
0.009818553558
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
31047.00000000
NS
USD
861243.78000000
0.019957435009
Long
EC
CORP
US
N
1
N
N
N
LILIUM NV
N/A
LILIUM NV
N/A
52424.00000000
NS
USD
179290.08000000
0.004154654236
Long
EC
CORP
NL
N
1
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
17875.00000000
NS
USD
187687.50000000
0.004349246021
Long
EC
CORP
US
N
1
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
51095.00000000
NS
USD
1161900.30000000
0.026924490211
Long
EC
CORP
US
N
1
N
N
N
AILERON THERAPEUTICS INC
N/A
AILERON THERAPEUTICS INC
00887A105
266338.00000000
NS
USD
113619.79000000
0.002632889348
Long
EC
CORP
US
N
1
N
N
N
ATAI LIFE SCIENCES NV
391200Z8UWPJSNBNCA11
ATAI LIFE SCIENCES NV
N/A
28283.00000000
NS
USD
162344.42000000
0.003761975745
Long
EC
CORP
NL
N
1
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
19611.00000000
NS
USD
950741.28000000
0.022031343211
Long
EC
CORP
US
N
1
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
143153.00000000
NS
USD
10254049.39000000
0.237615096950
Long
EC
CORP
KY
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
22288.00000000
NS
USD
933421.44000000
0.021629993919
Long
EC
CORP
US
N
1
N
N
GALECTIN THERAPEUTICS INC
5299004HFYSAZM2ALW85
GALECTIN THERAPEUTICS INC
363225202
52110.00000000
NS
USD
97445.70000000
0.002258090298
Long
EC
CORP
US
N
1
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC
53803X105
12029.00000000
NS
USD
769254.55000000
0.017825786430
Long
EC
CORP
US
N
1
N
N
RENOVARE ENVIRONMENTAL INC
54930077H3GWV8GKWE76
RENOVARE ENVIRONMENTAL INC
09074B107
147025.00000000
NS
USD
64691.00000000
0.001499071991
Long
EC
CORP
US
N
1
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
201152.00000000
NS
USD
17874366.72000000
0.414199231889
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC MD
N/A
NORTHWEST BANCSHARES INC
667340103
58298.00000000
NS
USD
820835.84000000
0.019021069655
Long
EC
CORP
US
N
1
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
23995.00000000
NS
USD
2670163.60000000
0.061875183018
Long
EC
CORP
US
N
1
N
N
N
DIGITAL WORLD ACQUISITION CORP
N/A
DIGITAL WORLD ACQUISITION CORP
25400Q105
5812.00000000
NS
USD
534994.60000000
0.012397326062
Long
EC
CORP
US
N
1
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC
65343C102
21116.00000000
NS
USD
412395.48000000
0.009556360442
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
6535.00000000
NS
USD
760804.70000000
0.017629979696
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
28066.00000000
NS
USD
625591.14000000
0.014496702105
Long
EC
CORP
US
N
1
N
N
MADDEN (STEVEN) LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
20371.00000000
NS
USD
869026.86000000
0.020137790811
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
319033505.16000000
NS
USD
319065408.51000000
7.393640804042
Long
STIV
RF
US
N
1
N
N
IMPEL NEUROPHARMA INC
549300OM070Y5YFLMR84
IMPEL NEUROPHARMA INC
45258K109
35790.00000000
NS
USD
258403.80000000
0.005987941120
Long
EC
CORP
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
168101.00000000
NS
USD
22559154.20000000
0.522758903187
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
137687.00000000
NS
USD
2515541.49000000
0.058292154864
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP NC
N/A
FIRST BANCORP NC
318910106
35653.00000000
NS
USD
1600106.64000000
0.037078960704
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
11474.00000000
NS
USD
456206.24000000
0.010571578683
Long
EC
CORP
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
473927.00000000
NS
USD
115567098.95000000
2.678013960810
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
56321.00000000
NS
USD
1328049.18000000
0.030774625970
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY FORMULA ONE-C
531229854
43625.00000000
NS
USD
2649346.25000000
0.061392786606
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
27351.00000000
NS
USD
865932.66000000
0.020066089515
Long
EC
CORP
US
N
1
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
93518.00000000
NS
USD
1030568.36000000
0.023881160648
Long
EC
CORP
US
N
1
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
4445.00000000
NS
USD
898512.30000000
0.020821051192
Long
EC
CORP
US
N
1
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
4325.00000000
NS
USD
489330.50000000
0.011339160733
Long
EC
CORP
US
N
1
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
9431.00000000
NS
USD
832662.99000000
0.019295137908
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
15362.00000000
NS
USD
483288.52000000
0.011199151102
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
11006.00000000
NS
USD
733990.14000000
0.017008611100
Long
EC
CORP
US
N
1
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
8226.00000000
NS
USD
529918.92000000
0.012279708314
Long
EC
CORP
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
42305.00000000
NS
USD
1503096.65000000
0.034830967028
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
62718.00000000
NS
USD
2939592.66000000
0.068118610349
Long
EC
CORP
US
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
96748.00000000
NS
USD
441170.88000000
0.010223167203
Long
EC
CORP
US
N
1
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
13264.00000000
NS
USD
1039234.40000000
0.024081977111
Long
EC
CORP
US
N
1
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
12390.00000000
NS
USD
1588769.70000000
0.036816251993
Long
EC
CORP
US
N
1
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
5602.00000000
NS
USD
1446492.42000000
0.033519288189
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
30493.00000000
NS
USD
831239.18000000
0.019262144235
Long
EC
CORP
US
N
1
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
35378.00000000
NS
USD
340690.14000000
0.007894746511
Long
EC
CORP
US
N
1
N
N
SAFETY INS GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
4661.00000000
NS
USD
388913.84000000
0.009012224954
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
46287.00000000
NS
USD
6137656.20000000
0.142226716250
Long
EC
CORP
US
N
1
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
7658.00000000
NS
USD
556889.76000000
0.012904698356
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC - A
549498103
313378.00000000
NS
USD
9081694.44000000
0.210448343162
Long
EC
CORP
US
N
1
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
8698.00000000
NS
USD
737938.32000000
0.017100101509
Long
EC
CORP
US
N
1
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
19822.00000000
NS
USD
342325.94000000
0.007932652587
Long
EC
CORP
US
N
1
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
21157.00000000
NS
USD
859608.91000000
0.019919550483
Long
EC
CORP
US
N
1
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
12529R107
15144.00000000
NS
USD
339679.92000000
0.007871336879
Long
EC
CORP
US
N
1
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
66106.00000000
NS
USD
7870580.36000000
0.182383431575
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
15048.00000000
NS
USD
923495.76000000
0.021399988063
Long
EC
CORP
CH
N
1
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
17105.00000000
NS
USD
208167.85000000
0.004823833197
Long
EC
CORP
US
N
1
N
N
AMESITE OPERATING CO
549300KJTPTB48X4PR54
AMESITE OPERATING CO
031094105
29658.00000000
NS
USD
19577.25000000
0.000453659815
Long
EC
CORP
US
N
1
N
N
CVENT HOLDING CORP
N/A
CVENT HOLDING CORP
126677103
1514.00000000
NS
USD
12187.70000000
0.000282423207
Long
EC
CORP
US
N
1
N
N
N
BROADSCALE ACQUISITION CORP
N/A
BROADSCALE ACQUISITION CORP A
11134Y101
28656.00000000
NS
USD
283121.28000000
0.006560714488
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
21850.00000000
NS
USD
1251349.50000000
0.028997279167
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
16869.00000000
NS
USD
984474.84000000
0.022813044452
Long
EC
CORP
US
N
1
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
35222.00000000
NS
USD
4159718.20000000
0.096392342750
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
15757.00000000
NS
USD
788480.28000000
0.018271300541
Long
EC
CORP
US
N
1
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
14894.00000000
NS
USD
682294.14000000
0.015810669722
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
9336.00000000
NS
USD
1328232.72000000
0.030778879107
Long
EC
CORP
CA
N
1
N
N
AVEANNA HEALTHCARE HOLDINGS INC
N/A
AVEANNA HEALTHCARE HOLDINGS INC
05356F105
45996.00000000
NS
USD
241479.00000000
0.005595746013
Long
EC
CORP
US
N
1
N
N
MIMECAST LTD
54930026L1IYAM743848
MIMECAST LTD
N/A
15230.00000000
NS
USD
1211241.90000000
0.028067873534
Long
EC
CORP
JE
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
7378.00000000
NS
USD
3094406.98000000
0.071706092548
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
35086.00000000
NS
USD
8036448.30000000
0.186227057166
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
21414.00000000
NS
USD
697239.84000000
0.016157003528
Long
EC
CORP
US
N
1
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC CL A
68621F102
52690.00000000
NS
USD
392013.60000000
0.009084055091
Long
EC
CORP
US
N
1
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
79762.00000000
NS
USD
1894347.50000000
0.043897347062
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
11346.00000000
NS
USD
673044.72000000
0.015596334707
Long
EC
CORP
US
N
1
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
4557.00000000
NS
USD
746072.04000000
0.017288582624
Long
EC
CORP
US
N
1
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
36518.00000000
NS
USD
570045.98000000
0.013209564890
Long
EC
CORP
US
N
1
N
N
SHIFTPIXY INC
5299000XGQMB6TK04R72
SHIFTPIXY INC
82452L203
80320.00000000
NS
USD
68368.38000000
0.001584287204
Long
EC
CORP
US
N
1
N
N
TIVITY HEALTH INC
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC
88870R102
19354.00000000
NS
USD
527977.12000000
0.012234711359
Long
EC
CORP
US
N
1
N
N
N
FREEDOM HOLDING CORP/NV
254900RKI81EPUJ3RW71
FREEDOM HOLDING CORP/NV
356390104
14323.00000000
NS
USD
880291.58000000
0.020398825982
Long
EC
CORP
US
N
1
N
N
LIGHTWAVE LOGIC INC
N/A
LIGHTWAVE LOGIC INC
532275104
25493.00000000
NS
USD
191962.29000000
0.004448304900
Long
EC
CORP
US
N
1
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
21355.00000000
NS
USD
6478893.45000000
0.150134140835
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M105
201000.00000000
NS
USD
211050.00000000
0.004890620700
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
92451.00000000
NS
USD
1878604.32000000
0.043532533407
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
9326.00000000
NS
USD
1433499.46000000
0.033218204848
Long
EC
CORP
US
N
1
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
12673.00000000
NS
USD
565595.99000000
0.013106446135
Long
EC
CORP
US
N
1
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
65088.00000000
NS
USD
9860181.12000000
0.228488063950
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
24496.00000000
NS
USD
585454.40000000
0.013566621217
Long
EC
CORP
US
N
1
N
N
CLEMENTIA PHARMACEUTICALS INC
N/A
CLEMENTIA PHARMACEUTICALS INC (CVR)
N/A
20215.00000000
NS
USD
27290.25000000
0.000632391668
Long
EC
CORP
CA
N
3
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
7977.00000000
NS
USD
579130.20000000
0.013420071757
Long
EC
CORP
US
N
1
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
22230.00000000
NS
USD
969228.00000000
0.022459732387
Long
EC
CORP
US
N
1
N
N
KIORA PHARMACEUTICALS INC
549300395G8DB8ZFV365
KIORA PHARMACEUTICALS INC
49721T101
268476.00000000
NS
USD
167797.50000000
0.003888338910
Long
EC
CORP
US
N
1
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
21318.00000000
NS
USD
1605032.22000000
0.037193100214
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC
26886C107
42865.00000000
NS
USD
129452.30000000
0.002999773030
Long
EC
CORP
US
N
1
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
24893.00000000
NS
USD
1431845.36000000
0.033179874710
Long
EC
CORP
US
N
1
N
N
PLAINS GP HLDGS LP
549300O56BSKRD8FAM12
PLAINS GP HLDGS LP CL A
72651A207
37556.00000000
NS
USD
424758.36000000
0.009842843061
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
21499.00000000
NS
USD
1702720.80000000
0.039456818724
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
65647.00000000
NS
USD
1836146.59000000
0.042548668667
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP
85917T109
22742.00000000
NS
USD
478946.52000000
0.011098534779
Long
EC
CORP
US
N
1
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
9743.00000000
NS
USD
266568.48000000
0.006177139665
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
255235.00000000
NS
USD
41792178.90000000
0.968442052831
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES DL INC
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES INC
101388106
11809.00000000
NS
USD
668861.76000000
0.015499403787
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
7704.00000000
NS
USD
506152.80000000
0.011728980627
Long
EC
CORP
US
N
1
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
15662.00000000
NS
USD
246833.12000000
0.005719815997
Long
EC
CORP
US
N
1
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
1.00000000
NS
USD
13.43000000
0.000000311210
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
250955.00000000
NS
USD
15157682.00000000
0.351246023983
Long
EC
CORP
US
N
1
N
N
N
GOLDEN OCEAN GROUP LTD
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
N/A
41152.20000000
NS
USD
509464.24000000
0.011805715983
Long
EC
CORP
BM
N
1
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
43210.00000000
NS
USD
3386799.80000000
0.078481654634
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
60128.00000000
NS
USD
5606936.00000000
0.129928440030
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
129080.00000000
NS
USD
2165962.40000000
0.050191426439
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
4893.00000000
NS
USD
1158319.89000000
0.026841522065
Long
EC
CORP
US
N
1
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
37830.00000000
NS
USD
1099718.10000000
0.025483554156
Long
EC
CORP
US
N
1
N
N
NCINO INC
N/A
NCINO INC
63947X101
20334.00000000
NS
USD
933940.62000000
0.021642024777
Long
EC
CORP
US
N
1
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
8834.00000000
NS
USD
758398.90000000
0.017574230559
Long
EC
CORP
US
N
1
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
164205.00000000
NS
USD
6988564.80000000
0.161944656138
Long
EC
CORP
US
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
74398.00000000
NS
USD
2406031.32000000
0.055754496942
Long
EC
CORP
KY
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
8676.00000000
NS
USD
436229.28000000
0.010108656465
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
9767.00000000
NS
USD
1513005.97000000
0.035060593778
Long
EC
CORP
US
N
1
N
N
N
SOMALOGIC INC
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
72553.00000000
NS
USD
659506.77000000
0.015282622418
Long
EC
CORP
US
N
1
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
44210.00000000
NS
USD
475699.60000000
0.011023294532
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
13664.00000000
NS
USD
1503040.00000000
0.034829654289
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
21207.00000000
NS
USD
257665.05000000
0.005970822209
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
KRAFT HEINZ CO
500754106
251045.00000000
NS
USD
9845984.90000000
0.228159097699
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
13460.00000000
NS
USD
1628794.60000000
0.037743741235
Long
EC
CORP
US
N
1
N
N
INVESTAR HLDG CORP
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
12662.00000000
NS
USD
257671.70000000
0.005970976308
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
112969.00000000
NS
USD
3273841.62000000
0.075864096646
Long
EC
CORP
US
N
1
N
N
N
FORUM MERGER II CORP
5493005UQQNAE47M7Q04
TATTOOED CHEF INC
87663X102
18667.00000000
NS
USD
226617.38000000
0.005251360576
Long
EC
CORP
US
N
1
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
13519.00000000
NS
USD
380019.09000000
0.008806108638
Long
EC
CORP
US
N
1
N
N
ENTERPRISE BANCORP INC MASS
N/A
ENTERPRISE BANCORP INC
293668109
8642.00000000
NS
USD
348186.18000000
0.008068450791
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
9941.00000000
NS
USD
1955394.70000000
0.045311981983
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
39258.00000000
NS
USD
694081.44000000
0.016083814538
Long
EC
CORP
US
N
1
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
24317.00000000
NS
USD
3766460.13000000
0.087279449796
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENT CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENT CORP
636518102
23167.00000000
NS
USD
930155.05000000
0.021554302498
Long
EC
CORP
US
N
1
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
114247.00000000
NS
USD
2889306.63000000
0.066953341932
Long
EC
CORP
US
N
1
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
11631.00000000
NS
USD
1102153.56000000
0.025539990598
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
7077.00000000
NS
USD
707629.23000000
0.016397754847
Long
EC
CORP
US
N
1
N
N
THE SHYFT GROUP INC
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
11974.00000000
NS
USD
483869.34000000
0.011212610332
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
16013.00000000
NS
USD
370220.56000000
0.008579049204
Long
EC
CORP
US
N
1
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
71160.00000000
NS
USD
6503312.40000000
0.150699996425
Long
EC
CORP
US
N
1
N
N
N
YIELD10 BIOSCIENCE INC
5493008TC8RB9CSBE696
YIELD10 BIOSCIENCE INC
98585K862
8107.00000000
NS
USD
34049.40000000
0.000789020139
Long
EC
CORP
US
N
1
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
HUAZHU GROUP LTD ADR
44332N106
34832.00000000
NS
USD
1440651.52000000
0.033383938147
Long
EC
CORP
KY
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
23114.00000000
NS
USD
1119873.30000000
0.025950606695
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
24678.00000000
NS
USD
881004.60000000
0.020415348656
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
12113.00000000
NS
USD
946388.69000000
0.021930481488
Long
EC
CORP
US
N
1
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
29116.00000000
NS
USD
292615.80000000
0.006780729157
Long
EC
CORP
BM
N
1
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
28333.00000000
NS
USD
488744.25000000
0.011325575675
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
12897.00000000
NS
USD
2280189.60000000
0.052838391182
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
121119.00000000
NS
USD
5794332.96000000
0.134270953424
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
5772.00000000
NS
USD
1525655.04000000
0.035353708223
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
12455.00000000
NS
USD
3296713.95000000
0.076394112711
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
26586.00000000
NS
USD
2327870.16000000
0.053943283547
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
27685.00000000
NS
USD
2178809.50000000
0.050489129795
Long
EC
CORP
GG
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
29383.00000000
NS
USD
1452107.86000000
0.033649413691
Long
EC
CORP
US
N
1
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
100678.00000000
NS
USD
1736695.50000000
0.040244107855
Long
EC
CORP
US
N
1
N
N
APPLIED GENETIC TECHNOLOGIES CORP
549300I3X9WJZYN79L35
APPLIED GENETIC TECHNOLOGIES CORP
03820J100
224591.00000000
NS
USD
446936.09000000
0.010356763295
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
36198.00000000
NS
USD
2385086.22000000
0.055269140204
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC RT CVR
N/A
1845.00000000
NS
USD
0.02000000
0.000000000463
Long
EC
CORP
GB
N
3
N
N
N
STATE AUTO FINANCIAL CORP
N/A
STATE AUTO FINANCIAL CORP
855707105
6760.00000000
NS
USD
351587.60000000
0.008147271237
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
20306.00000000
NS
USD
4120696.58000000
0.095488102321
Long
EC
CORP
US
N
1
N
N
N
BENITEC BIOPHARMA INC
N/A
BENITEC BIOPHARMA INC
08205P100
10652.00000000
NS
USD
24712.64000000
0.000572661211
Long
EC
CORP
US
N
1
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
12363.00000000
NS
USD
803965.89000000
0.018630145577
Long
EC
CORP
US
N
1
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
21336.00000000
NS
USD
264566.40000000
0.006130745854
Long
EC
CORP
US
N
1
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
52318.00000000
NS
USD
499113.72000000
0.011565865391
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
34614.00000000
NS
USD
425752.20000000
0.009865873123
Long
EC
CORP
CA
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
367.00000000
NS
USD
262573.82000000
0.006084572184
Long
EC
CORP
US
N
1
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
18942.00000000
NS
USD
1270250.52000000
0.029435268836
Long
EC
CORP
US
N
1
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
20908.00000000
NS
USD
4260841.32000000
0.098735649189
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
783948.00000000
NS
USD
43720779.96000000
1.013133150993
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
5633.00000000
NS
USD
947526.93000000
0.021956857702
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
17816.00000000
NS
USD
532698.40000000
0.012344116665
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
10313.00000000
NS
USD
347960.62000000
0.008063223933
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
34987.00000000
NS
USD
1942478.24000000
0.045012671361
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMM HLDGS INC
209034107
58747.00000000
NS
USD
418278.64000000
0.009692689767
Long
EC
CORP
US
N
1
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
23256.00000000
NS
USD
705587.04000000
0.016350431574
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
14643.00000000
NS
USD
632284.74000000
0.014651811599
Long
EC
CORP
US
N
1
N
N
COMSTOCK HOLDING COS INC
549300PHU1FSZ2GXMI11
COMSTOCK HOLDING CO INC CL A
205684202
116444.00000000
NS
USD
536806.84000000
0.012439320748
Long
EC
CORP
US
N
1
N
N
ASTRA SPACE INC
N/A
ASTRA SPACE INC
04634X103
66262.00000000
NS
USD
230591.76000000
0.005343458113
Long
EC
CORP
US
N
1
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
3000.00000000
NS
USD
78630.00000000
0.001822077733
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
36019.00000000
NS
USD
993764.21000000
0.023028305221
Long
EC
CORP
US
N
1
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
7688.00000000
NS
USD
783407.20000000
0.018153743043
Long
EC
CORP
US
N
1
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
12537.00000000
NS
USD
572188.68000000
0.013259217261
Long
EC
CORP
US
N
1
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
11475.00000000
NS
USD
747137.25000000
0.017313266529
Long
EC
CORP
US
N
1
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
41255.00000000
NS
USD
3092887.35000000
0.071670878457
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
15359.00000000
NS
USD
2110633.78000000
0.048909307063
Long
EC
CORP
IE
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
7336.00000000
NS
USD
289918.72000000
0.006718230246
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
95457.00000000
NS
USD
8221711.41000000
0.190520123268
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
33612.00000000
NS
USD
272257.20000000
0.006308963270
Long
EC
CORP
US
N
1
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC CVR RT
N/A
7230.00000000
NS
USD
0.07000000
0.000000001622
Long
EC
CORP
US
N
3
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
54314.00000000
NS
USD
6055467.86000000
0.140322181794
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
47012.00000000
NS
USD
1569260.56000000
0.036364170477
Long
EC
CORP
US
N
1
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
49770.00000000
NS
USD
884199.88000000
0.020489392260
Long
EC
CORP
NL
N
3
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
38921.00000000
NS
USD
769468.17000000
0.017830736605
Long
EC
CORP
CA
N
1
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
10765.00000000
NS
USD
588845.50000000
0.013645202519
Long
EC
CORP
KY
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
7619.00000000
NS
USD
456530.48000000
0.010579092233
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
11018.00000000
NS
USD
1734784.10000000
0.040199815354
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
7801.00000000
NS
USD
825267.79000000
0.019123770373
Long
EC
CORP
US
N
1
N
N
N
ELOXX PHARMACEUTICALS INC
549300UB28QGWJMFFA11
ELOXX PHARMACEUTICALS INC
29014R103
105004.00000000
NS
USD
46464.27000000
0.001076707513
Long
EC
CORP
US
N
1
N
N
TAOPING INC
N/A
TAOPING INC
N/A
22695.00000000
NS
USD
41531.85000000
0.000962409501
Long
EC
CORP
VG
N
1
N
N
MOMENTIVE GLOBAL INC
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC
60878Y108
34092.00000000
NS
USD
535926.24000000
0.012418914775
Long
EC
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
11758.00000000
NS
USD
312880.38000000
0.007250316338
Long
EC
CORP
US
N
1
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
15180.00000000
NS
USD
931293.00000000
0.021580671992
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
57362.00000000
NS
USD
154942792.68000000
3.590459271661
Long
EC
CORP
US
N
1
N
N
N
INTRUSION INC
N/A
INTRUSION INC
46121E205
42036.00000000
NS
USD
150488.88000000
0.003487249617
Long
EC
CORP
US
N
1
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
118531.00000000
NS
USD
989733.85000000
0.022934910470
Long
EC
CORP
US
N
1
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
31551.00000000
NS
USD
383029.14000000
0.008875859943
Long
EC
CORP
US
N
1
N
N
ARIDIS PHARMACEUTICALS INC
N/A
ARIDIS PHARMACEUTICALS INC
040334104
5453.00000000
NS
USD
10906.00000000
0.000252722621
Long
EC
CORP
US
N
1
N
N
BTRS HOLDINGS INC
549300K51KDPS5MBVB54
BTRS HOLDING INC
11778X104
92414.00000000
NS
USD
563725.40000000
0.013063099316
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
20271.00000000
NS
USD
1341534.78000000
0.031087125162
Long
EC
CORP
US
N
1
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
49688.00000000
NS
USD
738363.68000000
0.017109958294
Long
EC
CORP
US
N
1
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
11076.00000000
NS
USD
882424.92000000
0.020448261456
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
169156.00000000
NS
USD
1936836.20000000
0.044881929463
Long
EC
CORP
US
N
1
N
N
SEER INC
N/A
SEER INC
81578P106
23861.00000000
NS
USD
365550.52000000
0.008470831273
Long
EC
CORP
US
N
1
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
27124.00000000
NS
USD
2936444.24000000
0.068045652623
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
32622.00000000
NS
USD
399945.72000000
0.009267864569
Long
EC
CORP
US
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
18393.00000000
NS
USD
2005940.58000000
0.046483271853
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
28759.00000000
NS
USD
727027.52000000
0.016847267657
Long
EC
CORP
US
N
1
N
N
FORTE BIOSCIENCES INC
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC
34962G109
88669.00000000
NS
USD
111722.94000000
0.002588934011
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
26458.00000000
NS
USD
3452239.84000000
0.079998083983
Long
EC
CORP
US
N
1
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
8487.00000000
NS
USD
1102036.95000000
0.025537288417
Long
EC
CORP
US
N
1
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
10066.00000000
NS
USD
3769717.00000000
0.087354920613
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
15663.00000000
NS
USD
766077.33000000
0.017752161328
Long
EC
CORP
US
N
1
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
32480.00000000
NS
USD
953937.60000000
0.022105410914
Long
EC
CORP
US
N
1
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
10404.00000000
NS
USD
1345029.12000000
0.031168098825
Long
EC
CORP
US
N
1
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
53994.00000000
NS
USD
885501.60000000
0.020519556765
Long
EC
CORP
US
N
1
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
76585.00000000
NS
USD
1298881.60000000
0.030098731298
Long
EC
CORP
US
N
1
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
9844.00000000
NS
USD
1723684.40000000
0.039942604159
Long
EC
CORP
US
N
1
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer
XXXX