CITIGROUP GLOBAL MARKETS INC REPO SLRPD 1.57% 01/02/2020

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SLRPD 1.57% 01/02/2020 929440870 2199881 PA USD 2199881 2.0886789651 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 2199880.999999999988 USD 2243878.621478320032 USD ABS N N MIZUHO SECURITIES USA LLC REPO 7TK5RJIZDFROZCA6XF66 MIZUHO SECURITIES USA LLC REPO SLRPA 1.55% 01/02/2020 929440794 462778 PA USD 462778 0.4393849822 Long RA CORP US N 2 Repurchase Y 1.55 2020-01-02 462777.999999999992 USD 472033.7538577042 USD UST N N MORGAN, STANLEY & CO. LLC REPO. 9R7GPTSO7KV3UQJZQ078 MORGAN, STANLEY & CO. LLC REPO. SLRPD 1.57% 01/02/2020 929440871 2199881 PA USD 2199881 2.0886789651 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 2199880.347368636893 USD 2243877.95519596180 USD ABS N N AMN Healthcare Svs N/A AMN Healthcare Svs COM 001744101 15280 NS USD 952096.8 0.9039691506 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cardlytics INC 549300JETJBH94EIPC66 Cardlytics INC COM 14161W105 2115 NS USD 132948.9 0.1262284509 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp COM 157085101 87248 NS USD 368186.56 0.3495750557 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chemocentryx Inc 529900YTTXUSFQTAKY40 Chemocentryx Inc COM 16383L106 2248 NS USD 88908.4 0.0844141592 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation COM NEW 171779309 28681 NS USD 1224391.89 1.1624999651 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals Inc COM 24344T101 7313 NS USD 455161.12 0.4321531288 Long EC CORP US N 1 N/A Fixed 0 N N N N N N 8X8 Inc New 254900XWSOC5U1BRW939 8X8 Inc New COM 282914100 5485 NS USD 100375.5 0.0953016074 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 Evolent Health, Inc. CL A 30050B101 43516 NS USD 393819.8 0.3739125581 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 Flexion Therapeutics Inc COM 33938J106 20923 NS USD 433106.1 0.4112129705 Long EC CORP US N 1 N/A Fixed 0 N N N N N FUNKO INC 529900NG9F0KL5P6NK67 FUNKO INC COM CL A 361008105 4242 NS USD 72792.72 0.0691131125 Long EC CORP US N 1 N/A Fixed 0 N N N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 Immunomedics Inc COM 452907108 24405 NS USD 516409.8 0.4903057423 Long EC CORP US N 1 N/A Fixed 0 N N N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. COM 462222100 7663 NS USD 462921.83 0.4395215418 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Karuna Therapeutics Inc N/A Karuna Therapeutics Inc COM 48576A100 1747 NS USD 131618.98 0.1249657572 Long EC CORP US N 1 N/A Fixed 0 N N N N N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes Inc COM 50187T106 3138 NS USD 221699.7 0.2104929767 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 Nuance Communications, Inc. COM 67020Y100 51610 NS USD 920206.3 0.8736906871 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Svmk Inc N/A Svmk Inc COM 78489X103 11470 NS USD 204968.9 0.1946079038 Long EC CORP US N 1 N/A Fixed 0 N N N N N N TACTILE SYSTEMS TECHNOLOGY INC 54930069VDTITHOTKJ98 TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 17291 NS USD 1167315.41 1.1083086506 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Realreal Inc 549300O00VUGT4H1PE90 The Realreal Inc COM 88339P101 9739 NS USD 183580.15 0.1743003361 Long EC CORP US N 1 N/A Fixed 0 N N N N N Uniqure N.V. N/A Uniqure N.V. COM EUR0.05 N90064101 1190 NS USD 85275.4 0.0809648041 Long EC CORP NL N 1 N/A Fixed 0 N N N N N Allscripts-Misys Healthcare Solutions, Inc Y68YJHVB1GU4TAU3C223 Allscripts-Misys Healthcare Solutions, Inc COM 01988P108 50186 NS USD 492575.66 0.4676763969 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings Inc COM 099406100 3757 NS USD 167299.21 0.1588423832 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores Inc. COM 122017106 4243 NS USD 967531.29 0.9186234408 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. COM 298736109 6294 NS USD 991682.64 0.9415539614 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc CLASS A 29977A105 15045 NS USD 1124764.2 1.0679083665 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Everbridge Inc 549300WCY0UMR64ATW81 Everbridge Inc COM 29978A104 1050 NS USD 81984 0.0778397815 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Extended Stay America, Inc. 549300IESZBC3BJUJW64 Extended Stay America, Inc. SHS 1 COM 1 CL B 30224P200 50931 NS USD 756834.66 0.7185773387 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Healthequity Inc 529900LRJU1RAFQHM467 Healthequity Inc COM 42226A107 8289 NS USD 613966.23 0.5829307812 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Parsley Energy Inc 549300DMRA8DSL66G562 Parsley Energy Inc CL A 701877102 35507 NS USD 671437.37 0.6374968060 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Redfin Corporation 549300HXWD3JEMZU3O57 Redfin Corporation COM 75737F108 14618 NS USD 309024.52 0.2934036044 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National Inc CL B 80689H102 36956 NS USD 806379.92 0.7656181297 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Skyline Champion Corporation N/A Skyline Champion Corporation COM 830830105 29724 NS USD 942250.8 0.8946208572 Long EC CORP US N 1 N/A Fixed 0.72 N N N N N N Smith(Ao)Corp 549300XG4US7UJNECY36 Smith(Ao)Corp COM 831865209 15042 NS USD 716600.88 0.6803773406 Long EC CORP US N 1 N/A Fixed 0.64 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. COM 858119100 18973 NS USD 645840.92 0.6131942339 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 Teradyne Inc. COM 880770102 12813 NS USD 873718.47 0.8295527757 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Wabash National Corporation 5299004ZAWHQZI5XO485 Wabash National Corporation COM 929566107 36199 NS USD 531763.31 0.5048831460 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bluebird Bio Inc N/A Bluebird Bio Inc COM 09609G100 4688 NS USD 411372 0.3905775100 Long EC CORP US N 1 N/A Fixed 0 N N N N N N FED Signal Corp 549300RTXZRPTNP6G884 FED Signal Corp COM 313855108 7567 NS USD 244035.75 0.2316999591 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Glaukos Corporation 5299004JA1LHE21M6T14 Glaukos Corporation COM 377322102 16309 NS USD 888351.23 0.8434458626 Long EC CORP US N 1 N/A Fixed 0 N N N N N Mimecast Ltd 254900ELSYFSTT9X2740 Mimecast Ltd COM USD0.012 G14838109 15590 NS USD 676294.2 0.6421081276 Long EC CORP JE N 1 N/A Fixed 0 N N N N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. COM 008073108 3665 NS USD 226277.1 0.2148389931 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Appian Corporation 529900NIARIFW7HGU386 Appian Corporation CL A 03782L101 5246 NS USD 200449.66 0.1903171073 Long EC CORP US N 1 N/A Fixed 0 N N N N N Children's Place Inc 549300BGVK2OO5O7TC19 Children's Place Inc COM 168905107 8689 NS USD 543236.28 0.5157761675 Long EC CORP US N 1 N/A Fixed 0 N N N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences Inc COM 19249H103 13709 NS USD 246830.62 0.2343535509 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Emergent Biosoluti 549300YW6TUOX8BE5103 Emergent Biosoluti COM 29089Q105 10542 NS USD 568740.9 0.5399915516 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Firstcash inc 549300V2X3UU7K0DG350 Firstcash inc COM 33767D105 8015 NS USD 646249.45 0.6135821131 Long EC CORP US N 1 N/A Fixed 0 N N N N N N G-Iii Apparel Gp 529900O5KABM3R3SFM87 G-Iii Apparel Gp COM 36237H101 21905 NS USD 733817.5 0.6967236757 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Houghton Mifflin Harcourt Company N/A Houghton Mifflin Harcourt Company COM 44157R109 57928 NS USD 362050 0.3437486934 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc COM PAR $.01 457669307 3495 NS USD 83460.6 0.0792417406 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Intercept Pharmaceuticals Inc N/A Intercept Pharmaceuticals Inc COM 45845P108 3173 NS USD 393198.16 0.3733223415 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Limelight Networks 529900BNCMDQGEKW5M59 Limelight Networks COM 53261M104 44410 NS USD 181192.8 0.1720336645 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lumentum Holdings Incorporation 549300JLWRRC38DWEF52 Lumentum Holdings Incorporation COM 55024U109 18803 NS USD 1491077.9 1.4157052337 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Shockwave Medical Incorporation N/A Shockwave Medical Incorporation COM 82489T104 4045 NS USD 177656.4 0.1686760264 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 Strategic Education Inc COM 86272C103 5290 NS USD 840581 0.7980903754 Long EC CORP US N 1 N/A Fixed 0 N N N N N N TALEND SA 549300CGJZ1TI6ZGS674 TALEND SA ADS EACH REP 1 ORD SHS 874224207 8082 NS USD 316087.02 0.3001091013 Long EC CORP FR N 1 N/A Fixed 0 N N N N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. COM 89679E300 16095 NS USD 611931.9 0.5809992848 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners Inc COM 92828Q109 4804 NS USD 584742.88 0.5551846457 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc COM CL A 98983V106 43126 NS USD 617995.58 0.5867564511 Long EC CORP US N 1 N/A Fixed 0 N N N N N Argo Gp Intl Hldgs 549300M4T8Y5TTWI6O03 Argo Gp Intl Hldgs COM USD1.00 G0464B107 10878 NS USD 715228.5 0.6790743332 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc COM 09215C105 14801 NS USD 954368.48 0.9061259992 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc COM 156727109 10469 NS USD 236913.49 0.2249377231 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chefs Warehouse In 549300JYEDC8C547E980 Chefs Warehouse In COM 163086101 5304 NS USD 202135.44 0.1919176727 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 DENALI THERAPEUTICS INC COM 24823R105 4514 NS USD 78633.88 0.0746590071 Long EC CORP US N 1 N/A Fixed 0 N N N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp COM 00650F109 10623 NS USD 317840.16 0.3017736216 Long EC CORP US N 1 N/A Fixed 0 N N N N N Brp Group Inc N/A Brp Group Inc COM CL A 05589G102 18566 NS USD 297984.3 0.2829214577 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 Eldorado Resorts Inc COM 28470R102 21400 NS USD 1276296 1.2117803683 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eventbrite Inc 549300N6XBV2B1FAUF55 Eventbrite Inc COM CL A 29975E109 5753 NS USD 116038.01 0.1101723914 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cabot Microelectro 31F6V1MN00ZW3XWB4J69 Cabot Microelectro COM 12709P103 5043 NS USD 727805.76 0.6910158239 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc COM PAR $0.01 16115Q308 9112 NS USD 614968.88 0.5838827481 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. COM 267475101 8305 NS USD 391580.75 0.3717866901 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ehealth Inc 5299003O8Y5OKXUZQ421 Ehealth Inc COM 28238P109 2074 NS USD 199269.92 0.1891970022 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Forty Seven Inc 549300J6U8QUO8OJJ167 Forty Seven Inc COM 34983P104 2313 NS USD 91062.81 0.0864596657 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Gardner Denver Holdings 5299004C02FMZCUOIR50 Gardner Denver Holdings COM 36555P107 20125 NS USD 738185 0.7008704025 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Endava Plc 213800JJ6CRPCWCQVZ25 Endava Plc SPON ADS EACH REP 1 ORD SHS CL A 29260V105 7717 NS USD 359612.2 0.3414341220 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N HUB Group Inc N/A HUB Group Inc CL A 443320106 13140 NS USD 673950.6 0.6398829945 Long EC CORP US N 1 N/A Fixed 0 N N N N N N IAA, Inc. 549300PZCOPC5178W747 IAA, Inc. COM 449253103 12867 NS USD 605521.02 0.5749124691 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Momenta Pharmaceut 529900BB2VMRCT4YQ588 Momenta Pharmaceut COM 60877T100 26817 NS USD 529099.41 0.5023539038 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Irhythm Technologies Inc 549300FJI72RJGDQS384 Irhythm Technologies Inc COM 450056106 1600 NS USD 108944 0.1034369774 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 Iovance Biotherapeutics Inc COM 462260100 19435 NS USD 537960.8 0.5107673583 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nextcure Inc 549300Y5PR6RJR1STI24 Nextcure Inc COM 65343E108 3252 NS USD 183185.16 0.1739253125 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Onto Innovation Incorporation 549300V1USTYXJ7TNR79 Onto Innovation Incorporation COM 683344105 17433 NS USD 637001.82 0.6048019426 Long EC CORP US N 1 N/A Fixed 0 N N N N N N KAR Auction Servic 5493004HKD20LBSG7D03 KAR Auction Servic COM 48238T109 14295 NS USD 311488.05 0.2957426051 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Knowles Corporation 5493003EO323TDZQU148 Knowles Corporation COM 49926D109 6654 NS USD 140732.1 0.1336182171 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc COM 82710M100 21559 NS USD 870552.42 0.8265467667 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Veracyte Inc 529900ESWZRHXOW27Z37 Veracyte Inc COM 92337F107 8555 NS USD 238855.6 0.2267816611 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. COM NEW 50077B207 39252 NS USD 706928.52 0.6711939098 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kura Sushi Usa Incorporation N/A Kura Sushi Usa Incorporation CL A COM 501270102 6037 NS USD 153641.65 0.1458752008 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc COM 98936J101 10280 NS USD 787756.4 0.7479360121 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Masonite International Corporation 549300H0H07ZFT4JYM32 Masonite International Corporation COM 575385109 9326 NS USD 673430.46 0.6393891471 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Nevro Corporation 254900SH91I4BOYKUE38 Nevro Corporation COM 64157F103 2336 NS USD 274573.44 0.2606939960 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp Inc COM 69478X105 6544 NS USD 213367.16 0.2025816392 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ss&C Tech Hldgs 529900POY8H7NPPNKK71 Ss&C Tech Hldgs COM 78467J100 24150 NS USD 1482810 1.4078552687 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sprout Social Incorporation N/A Sprout Social Incorporation COM CL A 85209W109 18919 NS USD 303649.95 0.2883007141 Long EC CORP US N 1 N/A Fixed 0 N N N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial Inc CL A 928254101 24051 NS USD 384575.49 0.3651355398 Long EC CORP US N 1 N/A Fixed 0 N N N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 Assetmark Financial Holdings Inc COM 04546L106 5464 NS USD 158565.28 0.1505499456 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Benefitfocus Inc 254900W89KP1OS3RXO89 Benefitfocus Inc COM 08180D106 15033 NS USD 329824.02 0.3131517081 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Box Inc. 549300KQUCPD8687YS68 Box Inc. CL A 10316T104 46903 NS USD 787032.34 0.7472485527 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Wex Inc T9M5IGROL1TL1G5OV478 Wex Inc COM 96208T104 5174 NS USD 1083746.04 1.0289636382 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 Woodward Governor COM 980745103 7127 NS USD 844121.88 0.8014522671 Long EC CORP US N 1 N/A Fixed 0.96 N N N N N N CAREDX INC 549300NQOFKL9NON0U06 CAREDX INC COM 14167L103 26377 NS USD 568951.89 0.5401918762 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. COM 21925Y103 19397 NS USD 1135694.35 1.0782860071 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector Inc COM 014442107 4980 NS USD 85805.4 0.0814680131 Long EC CORP US N 1 N/A Fixed 0 N N N N N Galapagos Nv 549300QKJ78IY0IOV655 Galapagos Nv SPON ADR REPR 1 ORD SHS 36315X101 2418 NS USD 500114.94 0.4748345730 Long EC CORP BE N 1 N/A Fixed 0 N N N N N N Health Catalyst Incorporation N/A Health Catalyst Incorporation COM 42225T107 4369 NS USD 151604.3 0.1439408370 Long EC CORP US N 1 N/A Fixed 0 N N N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc COM 358039105 4355 NS USD 257336.95 0.2443287952 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc COM 87918A105 10120 NS USD 847246.4 0.8044188454 Long EC CORP US N 1 N/A Fixed 0 N N N N N ICF International 5493003KYFDDC5B3WY64 ICF International COM 44925C103 11195 NS USD 1025685.9 0.9738383868 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj Inc COM 453204109 5386 NS USD 139281.96 0.1322413804 Long EC CORP US N 1 N/A Fixed 0 N N N N N Fiverr International Ltd 549300Z8OREY6THCPF67 Fiverr International Ltd COM NPV M4R82T106 5480 NS USD 128780 0.1222702851 Long EC CORP IL N 1 N/A Fixed 0 N N N N N N Invitae Corporation 549300MYI59DZW1WIX92 Invitae Corporation COM 46185L103 26581 NS USD 428751.53 0.4070785201 Long EC CORP US N 1 N/A Fixed 0 N N N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp. CL B NON VTG 535919500 36697 NS USD 364401.21 0.3459810518 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Icon Public Limited Company 6354008SRQGEMC4XFI67 Icon Public Limited Company ORD EUR0.06 G4705A100 7672 NS USD 1321348.56 1.2545555614 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Liveramp Holdings Inc 76MIROMHC0FSWDR2G072 Liveramp Holdings Inc COM 53815P108 25617 NS USD 1231409.19 1.1691625468 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc COM 68213N109 10615 NS USD 867457.8 0.8236085770 Long EC CORP US N 1 N/A Fixed 0 N N N N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations Inc COM 69336V101 23509 NS USD 350519.19 0.3328007556 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 Pacira Biosciences Inc COM 695127100 10346 NS USD 468673.8 0.4449827548 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Petiq Inc 549300GROACFGKVYOX14 Petiq Inc COM CL A 71639T106 26920 NS USD 674346 0.6402584074 Long EC CORP US N 1 N/A Fixed 0 N N N N N Realpage Inc 5493001RSFZX4122A604 Realpage Inc COM 75606N109 22331 NS USD 1200291.25 1.1396175911 Long EC CORP US N 1 N/A Fixed 0 N N N N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group COM 78486Q101 3116 NS USD 782240.64 0.7426990689 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sandy Spring Banco N/A Sandy Spring Banco COM 800363103 3238 NS USD 122655.44 0.1164553162 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation COM 860630102 18523 NS USD 1123419.95 1.0666320672 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion Inc COM 898202106 5885 NS USD 220452.1 0.2093084417 Long EC CORP US N 1 N/A Fixed 0 N N N N N U.S. Concrete, Inc. 549300J94Q38BL8BMH45 U.S. Concrete, Inc. 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