0001752724-20-055896.txt : 20200323
0001752724-20-055896.hdr.sgml : 20200323
20200323121946
ACCESSION NUMBER: 0001752724-20-055896
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200323
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST
CENTRAL INDEX KEY: 0000930007
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08764
FILM NUMBER: 20734275
BUSINESS ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-821-3000
MAIL ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: UBS PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 20020716
FORMER COMPANY:
FORMER CONFORMED NAME: PAINEWEBBER PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 19980212
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
DATE OF NAME CHANGE: 19941212
0000930007
S000002974
PACE Small/Medium Co Growth Equity Investments
C000008159
Class P
PCSGX
C000008160
CLASS A
PQUAX
C000008163
CLASS Y
PUMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930007
XXXXXXXX
S000002974
C000008163
C000008159
C000008160
PACE SELECT ADVISORS TRUST
811-08764
0000930007
549300TPB2UX3QR3SC50
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
12TH FLOOR 1285 AVENUE OF THE AMERICAS
NEW YORK
10019
212-821-3000
PACE Small/Medium Co Growth Equity Investments
S000002974
549300GRQHH5OO477Y56
2020-07-31
2020-01-31
N
514614083.61
85242540.57
429371543.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit Inc
28621V101
1460.00000000
NS
USD
8482.60000000
0.001975585046
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
10540.00000000
NS
USD
1287144.80000000
0.299774128226
Long
EC
CORP
US
N
1
N
N
N
Telaria Inc
549300U07YJMMR1AFI64
Telaria Inc
879181105
172819.00000000
NS
USD
1754112.85000000
0.408530299325
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
71100.00000000
NS
USD
1762924.50000000
0.410582519632
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
44974.00000000
NS
USD
68810.22000000
0.016025798895
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
3900.00000000
NS
USD
298818.00000000
0.069594272103
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
26665.00000000
NS
USD
244251.40000000
0.056885791329
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
2340.00000000
NS
USD
202339.80000000
0.047124641416
Long
EC
CORP
US
N
1
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
38600.00000000
NS
USD
972720.00000000
0.226545055387
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473107
11735.00000000
NS
USD
33796.80000000
0.007871224944
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
85400.00000000
NS
USD
503860.00000000
0.117348251920
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
18030.00000000
NS
USD
241241.40000000
0.056184766762
Long
EC
CORP
US
N
1
N
N
AVEO Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO Pharmaceuticals Inc
053588109
219627.00000000
NS
USD
113217.72000000
0.026368240242
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
20476.00000000
NS
USD
202712.40000000
0.047211419407
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
117800.00000000
NS
USD
619628.00000000
0.144310448618
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
74365.00000000
NS
USD
5411541.05000000
1.260339940482
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
45160.00000000
NS
USD
1098742.80000000
0.255895579902
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
14035.00000000
NS
USD
316068.20000000
0.073611818277
Long
EC
CORP
US
N
1
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
30964.00000000
NS
USD
1211311.68000000
0.282112706264
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
28550.00000000
NS
USD
2857284.00000000
0.665457235421
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2052.00000000
NS
USD
246732.48000000
0.057463631206
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp/DE
529900JXALYBOHXKFM62
Scientific Games Corp/DE
80874P109
36400.00000000
NS
USD
904176.00000000
0.210581258738
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
34320.00000000
NS
USD
3051734.40000000
0.710744447196
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
27775.00000000
NS
USD
330800.25000000
0.077042891025
Long
EC
CORP
US
N
1
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
32331.00000000
NS
USD
576461.73000000
0.134257087910
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
43168.00000000
NS
USD
161448.32000000
0.037601075948
Long
EC
CORP
US
N
1
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
27028.00000000
NS
USD
991657.32000000
0.230955529325
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
46504.00000000
NS
USD
380867.76000000
0.088703540365
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
53800.00000000
NS
USD
2422076.00000000
0.564097933191
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
21800.00000000
NS
USD
2143158.00000000
0.499138341778
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
4692.00000000
NS
USD
374140.08000000
0.087136673602
Long
EC
CORP
US
N
1
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
31500.00000000
NS
USD
3488625.00000000
0.812495624488
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
17456.00000000
NS
USD
2540022.56000000
0.591567513304
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International Inc
30283W104
37400.00000000
NS
USD
22888.80000000
0.005330767809
Long
EC
CORP
US
N
1
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
158600.00000000
NS
USD
2534428.00000000
0.590264548520
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
31000.00000000
NS
USD
1122200.00000000
0.261358727235
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
29420.00000000
NS
USD
289492.80000000
0.067422446757
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
108825.00000000
NS
USD
4542355.50000000
1.057907906015
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
49.00000000
NS
USD
21541.38000000
0.005016955676
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
21377.00000000
NS
USD
543403.34000000
0.126557837567
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
14001.00000000
NS
USD
1200445.74000000
0.279582044841
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
1600.00000000
NS
USD
31520.00000000
0.007340961577
Long
EC
CORP
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors Inc
846819100
23789.00000000
NS
USD
404413.00000000
0.094187192084
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
23012.00000000
NS
USD
170749.04000000
0.039767199938
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
5828.00000000
NS
USD
918725.92000000
0.213969913677
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
32301.00000000
NS
USD
2132189.01000000
0.496583680162
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
10637.00000000
NS
USD
352191.07000000
0.082024781499
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
6294.00000000
NS
USD
14413.26000000
0.003356827026
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
116863.00000000
NS
USD
419538.17000000
0.097709821901
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
13053.00000000
NS
USD
2740738.41000000
0.638313939157
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
2511.00000000
NS
USD
23126.31000000
0.005386083538
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
133500.00000000
NS
USD
2376300.00000000
0.553436770209
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
19816.00000000
NS
USD
1450729.36000000
0.337872731324
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen Inc
30068X103
41047.00000000
NS
USD
847620.55000000
0.197409577728
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
89910.00000000
NS
USD
5109585.30000000
1.190014891025
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
40510.00000000
NS
USD
2148650.40000000
0.500417513649
Long
EC
CORP
US
N
1
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
10745.00000000
NS
USD
45988.60000000
0.010710677208
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
25671.00000000
NS
USD
4530674.79000000
1.055187485859
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
17525.00000000
NS
USD
508750.75000000
0.118487300392
Long
EC
CORP
US
N
1
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
3500.00000000
NS
USD
1247330.00000000
0.290501319945
Long
EC
CORP
US
N
1
N
N
N
CIDARA THERAPEUTICS INC RTS EXP 10FEB20
N/A
CIDARA THERAPEUTICS INC RTS EXP 10FEB20
171RGT020
5564.00000000
NS
USD
3560.96000000
0.000829342339
N/A
DE
US
N
1
N/A
N/A
Cidara Therapeutics Inc
Cidara Therapeutics Inc
2020-02-10
XXXX
3560.96000000
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
933.00000000
NS
USD
3561233.01000000
0.829405923081
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
15730.00000000
NS
USD
2391431.90000000
0.556960967433
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
51621.00000000
NS
USD
70204.56000000
0.016350538627
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
14609.00000000
NS
USD
747834.71000000
0.174169602555
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3452863.49000000
NS
USD
3452863.49000000
0.804166821478
Long
STIV
RF
US
N
2
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
50311.00000000
NS
USD
565495.64000000
0.131703101699
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
40600.00000000
NS
USD
3083976.00000000
0.718253468351
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
41467.00000000
NS
USD
244655.30000000
0.056979859044
Long
EC
CORP
US
N
1
N
N
SailPoint Technologies Holding Inc
529900809B15HNZH5H79
SailPoint Technologies Holding Inc
78781P105
13598.00000000
NS
USD
341173.82000000
0.079458880200
Long
EC
CORP
US
N
1
N
N
N
DASAN Zhone Solutions Inc
549300JL6GXPZ9SNGD29
DASAN Zhone Solutions Inc
23305L206
10231.00000000
NS
USD
90646.66000000
0.021111473610
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
42894.00000000
NS
USD
2573640.00000000
0.599396965569
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
22079.00000000
NS
USD
1259827.74000000
0.293412025184
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
7232.00000000
NS
USD
38618.88000000
0.008994280274
Long
EC
CORP
US
N
1
N
N
N
Seachange International Inc
5299000DNT7FHOUI6489
Seachange International Inc
811699107
45500.00000000
NS
USD
202020.00000000
0.047050160467
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
140196.00000000
NS
USD
538352.64000000
0.125381536975
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
Aduro Biotech Inc
00739L101
46946.00000000
NS
USD
78869.28000000
0.018368539154
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
3994.00000000
NS
USD
385221.30000000
0.089717473420
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
5154.00000000
NS
USD
109934.82000000
0.025603657667
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
193875.00000000
NS
USD
552543.75000000
0.128686625594
Long
EC
CORP
US
N
1
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
15000.00000000
NS
USD
197625.00000000
0.046026571439
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
20553.00000000
NS
USD
643514.43000000
0.149873562985
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
49800.00000000
NS
USD
1652364.00000000
0.384833142015
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
13742.00000000
NS
USD
130411.58000000
0.030372664913
Long
EC
CORP
US
N
1
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
22386.00000000
NS
USD
3176349.54000000
0.739767129770
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
15400.00000000
NS
USD
203742.00000000
0.047451211730
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
32746.00000000
NS
USD
1374349.62000000
0.320084002369
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2505.00000000
NS
USD
144663.75000000
0.033691974315
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
84582.00000000
NS
USD
603915.48000000
0.140651025851
Long
EC
CORP
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
21681.00000000
NS
USD
488039.31000000
0.113663636519
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
145605.00000000
NS
USD
2188443.15000000
0.509685186518
Long
EC
CORP
US
N
1
N
N
Savara Inc
549300DQ13KM0J4E2H36
Savara Inc
805111101
7900.00000000
NS
USD
20698.00000000
0.004820533716
Long
EC
CORP
US
N
1
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
6500.00000000
NS
USD
351520.00000000
0.081868490284
Long
EC
CORP
US
N
1
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
11353.00000000
NS
USD
637925.07000000
0.148571809273
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
6467.00000000
NS
USD
169758.75000000
0.039536562856
Long
EC
CORP
US
N
1
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
4079.00000000
NS
USD
702811.70000000
0.163683809836
Long
EC
CORP
IL
N
1
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co/The
55825T103
4790.00000000
NS
USD
1418750.10000000
0.330424808769
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
65003.00000000
NS
USD
2298506.08000000
0.535318680815
Long
EC
CORP
US
N
1
N
N
Intrexon Corp
549300XCWNQU35K64G19
Intrexon Corp
46122T102
53800.00000000
NS
USD
250170.00000000
0.058264224552
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
36100.00000000
NS
USD
1560242.00000000
0.363378063891
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
28719.00000000
NS
USD
3251565.18000000
0.757284741550
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
20763.00000000
NS
USD
259537.50000000
0.060445901505
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
28148.00000000
NS
USD
3297256.72000000
0.767926233922
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
99670.00000000
NS
USD
1932601.30000000
0.450099996454
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
26489.00000000
NS
USD
1169754.24000000
0.272434039693
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
46300.00000000
NS
USD
961651.00000000
0.223967101590
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
3583.00000000
NS
USD
112112.07000000
0.026110735985
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
15704.00000000
NS
USD
644021.04000000
0.149991551708
Long
EC
CORP
US
N
1
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
16642.00000000
NS
USD
234652.20000000
0.054650151786
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
10352.00000000
NS
USD
841410.56000000
0.195963280203
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
11115.00000000
NS
USD
76137.75000000
0.017732369840
Long
EC
CORP
US
N
1
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group Inc/The
58513U101
62323.00000000
NS
USD
332181.59000000
0.077364603077
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
7226.00000000
NS
USD
170894.90000000
0.039801170517
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
204800.00000000
NS
USD
796672.00000000
0.185543735469
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings Inc
04546L106
8132.00000000
NS
USD
238511.56000000
0.055548991046
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
34918.00000000
NS
USD
283883.34000000
0.066116011785
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
33157.00000000
NS
USD
903528.25000000
0.210430398717
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
36387.00000000
NS
USD
145911.87000000
0.033982659625
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
6348.00000000
NS
USD
99854.04000000
0.023255858851
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
28200.00000000
NS
USD
1104030.00000000
0.257126960995
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
55608.00000000
NS
USD
299727.12000000
0.069806004812
Long
EC
CORP
US
N
1
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
6062.00000000
NS
USD
71167.88000000
0.016574894436
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
9820.00000000
NS
USD
2287863.60000000
0.532840062897
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
14500.00000000
NS
USD
746025.00000000
0.173748123762
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
14900.00000000
NS
USD
957325.00000000
0.222959582561
Long
EC
CORP
BM
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
40944.00000000
NS
USD
675166.56000000
0.157245297445
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
19420.00000000
NS
USD
3513854.80000000
0.818371607750
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
15465.00000000
NS
USD
497354.40000000
0.115833107261
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
5568.00000000
NS
USD
89867.52000000
0.020930013052
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1884.00000000
NS
USD
330566.64000000
0.076988483600
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
24900.00000000
NS
USD
2046033.00000000
0.476518072323
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
34331945.75000000
NS
USD
34331945.75000000
7.995859601436
Long
STIV
RF
US
N
2
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
53578.00000000
NS
USD
669725.00000000
0.155977966135
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
4381.00000000
NS
USD
198021.20000000
0.046118845836
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
48600.00000000
NS
USD
799470.00000000
0.186195385548
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
124485.00000000
NS
USD
5662822.65000000
1.318863055037
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
61242.00000000
NS
USD
2690361.06000000
0.626581128537
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
95285.00000000
NS
USD
3928600.55000000
0.914965282092
Long
EC
CORP
US
N
1
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
30991.00000000
NS
USD
302472.16000000
0.070445320586
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
2454.00000000
NS
USD
160148.04000000
0.037298242651
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
11521.00000000
NS
USD
285259.96000000
0.066436624556
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
13500.00000000
NS
USD
1411695.00000000
0.328781686370
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
6538.00000000
NS
USD
114807.28000000
0.026738446425
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
24100.00000000
NS
USD
970748.00000000
0.226085779492
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
20554.00000000
NS
USD
909925.58000000
0.211920327452
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
19789.00000000
NS
USD
262797.92000000
0.061205248521
Long
EC
CORP
US
N
1
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
19800.00000000
NS
USD
971586.00000000
0.226280948458
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
90065.00000000
NS
USD
2192182.10000000
0.510555982466
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
27210.00000000
NS
USD
1989323.10000000
0.463310420135
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
47312.00000000
NS
USD
4358854.56000000
1.015170807347
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
30980.00000000
NS
USD
342329.00000000
0.079727919921
Long
EC
CORP
US
N
1
N
N
Marinus Pharmaceuticals Inc
N/A
Marinus Pharmaceuticals Inc
56854Q101
17409.00000000
NS
USD
35340.27000000
0.008230696834
Long
EC
CORP
US
N
1
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
6299.00000000
NS
USD
166293.60000000
0.038729534524
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
11793.00000000
NS
USD
2011885.80000000
0.468565239735
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
37721.00000000
NS
USD
1176517.99000000
0.274009307107
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
24783.00000000
NS
USD
156876.39000000
0.036536280185
Long
EC
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
9122.00000000
NS
USD
377377.14000000
0.087890580108
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
9165.00000000
NS
USD
144807.00000000
0.033725337029
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
15221.00000000
NS
USD
1168211.75000000
0.272074796044
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
74740.00000000
NS
USD
2550128.80000000
0.593921241716
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
14421.00000000
NS
USD
52348.23000000
0.012191825669
Long
EC
CORP
US
N
1
N
N
N
ForeScout Technologies Inc
529900UJ1QN3N3MQ2826
ForeScout Technologies Inc
34553D101
39359.00000000
NS
USD
1122125.09000000
0.261341280806
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
12599.00000000
NS
USD
41324.72000000
0.009624466425
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
47900.00000000
NS
USD
226327.50000000
0.052711341417
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
000000000
8115.00000000
NS
USD
122861.10000000
0.028614169241
Long
EC
CORP
KY
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
2060.00000000
NS
USD
27377.40000000
0.006376156138
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
21945.00000000
NS
USD
2198669.55000000
0.512066900016
Long
EC
CORP
US
N
1
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
17800.00000000
NS
USD
511216.00000000
0.119061453486
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
37058.00000000
NS
USD
2330207.04000000
0.542701787710
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
207900.00000000
NS
USD
1226610.00000000
0.285675662461
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
46995.00000000
NS
USD
825232.20000000
0.192195363986
Long
EC
CORP
US
N
1
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
17400.00000000
NS
USD
272832.00000000
0.063542170975
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
33300.00000000
NS
USD
1250415.00000000
0.291219811901
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
1187.00000000
NS
USD
49984.57000000
0.011641332736
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
16678.00000000
NS
USD
1753858.48000000
0.408471056927
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
3326.00000000
NS
USD
179005.32000000
0.041690075390
Long
EC
CORP
US
N
1
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
9434.00000000
NS
USD
34905.80000000
0.008129509411
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
15862.00000000
NS
USD
114682.26000000
0.026709329451
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
38981.00000000
NS
USD
663456.62000000
0.154518069665
Long
EC
CORP
US
N
1
N
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
Chiasma Inc
16706W102
12105.00000000
NS
USD
57135.60000000
0.013306797091
Long
EC
CORP
US
N
1
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
12044.00000000
NS
USD
240036.92000000
0.055904245144
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
26100.00000000
NS
USD
107271.00000000
0.024983257912
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
31282.00000000
NS
USD
1335428.58000000
0.311019349476
Long
EC
CORP
US
N
1
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
15580.00000000
NS
USD
4389665.00000000
1.022346513446
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
5977.00000000
NS
USD
459093.37000000
0.106922169724
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
23320.00000000
NS
USD
1517199.20000000
0.353353459164
Long
EC
CORP
US
N
1
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
15724.00000000
NS
USD
321241.32000000
0.074816630307
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
11188.00000000
NS
USD
476832.56000000
0.111053600949
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
24783.00000000
NS
USD
1030229.31000000
0.239938888987
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
20847.00000000
NS
USD
530139.21000000
0.123468641225
Long
EC
CORP
KY
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
4000.00000000
NS
USD
384840.00000000
0.089628669211
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
47858.00000000
NS
USD
459915.38000000
0.107113614643
Long
EC
CORP
US
N
1
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
237600.00000000
NS
USD
936144.00000000
0.218026558856
Long
EC
CORP
US
N
1
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
93842.00000000
NS
USD
116364.08000000
0.027101022852
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
40900.00000000
NS
USD
2901037.00000000
0.675647244682
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
25800.00000000
NS
USD
241488.00000000
0.056242199538
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
86663.00000000
NS
USD
2579957.51000000
0.600868304343
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
18600.00000000
NS
USD
732654.00000000
0.170634037554
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
273843.00000000
NS
USD
618885.18000000
0.144137446934
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
15928.00000000
NS
USD
437223.60000000
0.101828732501
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
2300.00000000
NS
USD
17365.00000000
0.004044282925
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
57133.00000000
NS
USD
2817228.23000000
0.656128305582
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
79270.00000000
NS
USD
2029312.00000000
0.472623776050
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
82722.00000000
NS
USD
1134945.84000000
0.264327214599
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3616.00000000
NS
USD
390419.52000000
0.090928131202
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
47862.00000000
NS
USD
4126183.02000000
0.960981948357
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
16100.00000000
NS
USD
158907.00000000
0.037009206263
Long
EC
CORP
US
N
1
N
N
Ooma Inc
N/A
Ooma Inc
683416101
17300.00000000
NS
USD
227149.00000000
0.052902667557
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
11285.00000000
NS
USD
392040.90000000
0.091305748216
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
31170.00000000
NS
USD
994946.40000000
0.231721551213
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
100634.00000000
NS
USD
1014390.72000000
0.236250104703
Long
EC
CORP
US
N
1
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
34496.00000000
NS
USD
638176.00000000
0.148630250500
Long
EC
CORP
US
N
1
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
29164.00000000
NS
USD
551491.24000000
0.128441497565
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
53412.00000000
NS
USD
3140625.60000000
0.731447076758
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
97996.00000000
NS
USD
1146553.20000000
0.267030551648
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
43862.00000000
NS
USD
1236031.16000000
0.287869836749
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
5561.00000000
NS
USD
332436.58000000
0.077423989872
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
13034.00000000
NS
USD
1204471.94000000
0.280519740892
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
23000.00000000
NS
USD
1067200.00000000
0.248549308238
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
17724.00000000
NS
USD
913494.96000000
0.212751630797
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
16439.00000000
NS
USD
523088.98000000
0.121826653041
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
26800.00000000
NS
USD
269876.00000000
0.062853722929
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
38496.00000000
NS
USD
1768121.28000000
0.411792842041
Long
EC
CORP
US
N
1
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
33268.00000000
NS
USD
545595.20000000
0.127068318532
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
24474.00000000
NS
USD
1262613.66000000
0.294060861849
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
24322.00000000
NS
USD
2375529.74000000
0.553257377790
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project Inc/The
78112V102
71672.00000000
NS
USD
670849.92000000
0.156239958347
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
51025.00000000
NS
USD
3438064.50000000
0.800720158503
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
6107.00000000
NS
USD
102902.95000000
0.023965945500
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
51771.00000000
NS
USD
717546.06000000
0.167115420579
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
24270.00000000
NS
USD
1255001.70000000
0.292288047576
Long
EC
CORP
KY
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
25753.00000000
NS
USD
257530.00000000
0.059978357712
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
20204.00000000
NS
USD
1079903.80000000
0.251508004548
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
35415.00000000
NS
USD
2541026.25000000
0.591801271227
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
8485.00000000
NS
USD
1236688.75000000
0.288022988492
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
19590.00000000
NS
USD
1370124.60000000
0.319100001434
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
25639.00000000
NS
USD
1385018.78000000
0.322568834020
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
28420.00000000
NS
USD
87817.80000000
0.020452636282
Long
EC
CORP
US
N
1
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
11504.00000000
NS
USD
181303.04000000
0.042225210994
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
16400.00000000
NS
USD
128904.00000000
0.030021551751
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
16364.00000000
NS
USD
1483232.96000000
0.345442771893
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
8700.00000000
NS
USD
620919.00000000
0.144611120616
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
36316.00000000
NS
USD
3038196.56000000
0.707591504199
Long
EC
CORP
US
N
1
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
16976.00000000
NS
USD
2337425.44000000
0.544382942439
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
13977.00000000
NS
USD
862380.90000000
0.200847241504
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
85203.00000000
NS
USD
215563.59000000
0.050204442631
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
10028.00000000
NS
USD
595462.64000000
0.138682371864
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
11400.00000000
NS
USD
80484.00000000
0.018744605063
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
62219.00000000
NS
USD
961905.74000000
0.224026430161
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
75258.00000000
NS
USD
3358764.54000000
0.782251314611
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
54065.00000000
NS
USD
2439953.45000000
0.568261564966
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
19100.00000000
NS
USD
360417.00000000
0.083940588481
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
62623.00000000
NS
USD
251118.23000000
0.058485065922
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
Select Interior Concepts Inc
816120307
8689.00000000
NS
USD
71771.14000000
0.016715392802
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
8561.00000000
NS
USD
977837.42000000
0.227736894969
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
41219.00000000
NS
USD
525954.44000000
0.122494014455
Long
EC
CORP
US
N
1
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
81282.00000000
NS
USD
683175.21000000
0.159110500235
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
38061.00000000
NS
USD
1052386.65000000
0.245099300840
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
13504.00000000
NS
USD
541780.48000000
0.126179875863
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
46327.00000000
NS
USD
1801657.03000000
0.419603268824
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
21200.00000000
NS
USD
1266276.00000000
0.294913815441
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
3241.00000000
NS
USD
60282.60000000
0.014039728756
Long
EC
CORP
LU
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
23860.00000000
NS
USD
2934064.20000000
0.683339230920
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
46978.00000000
NS
USD
3677437.84000000
0.856469856843
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
Domo Inc
257554105
9400.00000000
NS
USD
227668.00000000
0.053023541892
Long
EC
CORP
US
N
1
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
14500.00000000
NS
USD
1201035.00000000
0.279719282627
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
59531.00000000
NS
USD
1107276.60000000
0.257883089354
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
17149.00000000
NS
USD
224994.88000000
0.052400976181
Long
EC
CORP
MH
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
Marker Therapeutics Inc
57055L107
6111.00000000
NS
USD
15827.49000000
0.003686199110
Long
EC
CORP
US
N
1
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
14800.00000000
NS
USD
640248.00000000
0.149112816249
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
19352.00000000
NS
USD
1350769.60000000
0.314592250440
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
58801.00000000
NS
USD
1768734.08000000
0.411935562258
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
9842.00000000
NS
USD
4596607.68000000
1.070543158835
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
5800.00000000
NS
USD
1570698.00000000
0.365813250892
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
17820.00000000
NS
USD
920224.80000000
0.214319000622
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace & Co
38388F108
39400.00000000
NS
USD
2653984.00000000
0.618108964839
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
164100.00000000
NS
USD
613734.00000000
0.142937744698
Long
EC
CORP
US
N
1
N
N
AudioCodes Ltd
529900TA48138NEVR854
AudioCodes Ltd
000000000
13763.00000000
NS
USD
295078.72000000
0.068723399299
Long
EC
CORP
IL
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
10667.00000000
NS
USD
248967.78000000
0.057984229284
Long
EC
CORP
MH
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
11052.00000000
NS
USD
103667.76000000
0.024144068623
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
16066.00000000
NS
USD
167247.06000000
0.038951593954
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
5004.00000000
NS
USD
491592.96000000
0.114491276370
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
11750.00000000
NS
USD
18095.00000000
0.004214298849
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
37100.00000000
NS
USD
947905.00000000
0.220765678435
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
16597.00000000
NS
USD
284804.52000000
0.066330553250
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
Cidara Therapeutics Inc
171757107
24226.00000000
NS
USD
76311.90000000
0.017772929118
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
11734.00000000
NS
USD
3062574.00000000
0.713268974072
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
8360.00000000
NS
USD
130917.60000000
0.030490516225
Long
EC
CORP
US
N
1
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
43442.00000000
NS
USD
4496247.00000000
1.047169304273
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
N/A
Bandwidth Inc
05988J103
5945.00000000
NS
USD
421857.20000000
0.098249920573
Long
EC
CORP
US
N
1
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
36300.00000000
NS
USD
1178661.00000000
0.274508410980
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
42642.00000000
NS
USD
1747469.16000000
0.406982993709
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
15455.00000000
NS
USD
1320784.30000000
0.307608718232
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
117971.00000000
NS
USD
2390092.46000000
0.556649013830
Long
EC
CORP
US
N
1
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
7400.00000000
NS
USD
75850.00000000
0.017665353288
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
58889.00000000
NS
USD
724334.70000000
0.168696484837
Long
EC
CORP
US
N
1
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
76300.00000000
NS
USD
3372460.00000000
0.785440967075
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
10100.00000000
NS
USD
102515.00000000
0.023875592516
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
138641.00000000
NS
USD
628043.73000000
0.146270459740
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
24917.00000000
NS
USD
1863791.60000000
0.434074318666
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2252.00000000
NS
USD
3837475.56000000
0.893742406129
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
64461.00000000
NS
USD
3338435.19000000
0.777516638937
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
9528.00000000
NS
USD
1292377.92000000
0.300992914167
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
25085.00000000
NS
USD
410892.30000000
0.095696211512
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
55182.00000000
NS
USD
1607451.66000000
0.374373124175
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
22444.00000000
NS
USD
963745.36000000
0.224454874949
Long
EC
CORP
BM
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
49718.00000000
NS
USD
2077218.04000000
0.483781022210
Long
EC
CORP
IL
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
13100.00000000
NS
USD
150781.00000000
0.035116672831
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
22857.00000000
NS
USD
704909.88000000
0.164172472867
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
42754.00000000
NS
USD
887145.50000000
0.206614880371
Long
EC
CORP
US
N
1
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
50400.00000000
NS
USD
1643040.00000000
0.382661596147
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
1102.00000000
NS
USD
342942.40000000
0.079870779877
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
62100.00000000
NS
USD
1731348.00000000
0.403228399288
Long
EC
CORP
KY
N
1
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
72600.00000000
NS
USD
2091606.00000000
0.487131956904
Long
EC
CORP
BM
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
40090.00000000
NS
USD
2618678.80000000
0.609886435756
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
7500.00000000
NS
USD
563325.00000000
0.131197562840
Long
EC
CORP
CA
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
23931.00000000
NS
USD
1387998.00000000
0.323262689970
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
17508.00000000
NS
USD
666004.32000000
0.155111425243
Long
EC
CORP
IL
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1707.00000000
NS
USD
208988.01000000
0.048672999733
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
48500.00000000
NS
USD
470935.00000000
0.109680067911
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
33962.00000000
NS
USD
2308397.14000000
0.537622294122
Long
EC
CORP
GB
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
Telenav Inc
879455103
53200.00000000
NS
USD
238868.00000000
0.055632005397
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
14500.00000000
NS
USD
857530.00000000
0.199717474038
Long
EC
CORP
KY
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
14593.00000000
NS
USD
1718325.75000000
0.400195536442
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
529900BC3CXQXBZW9705
Pfenex Inc
717071104
51895.00000000
NS
USD
556314.40000000
0.129564804425
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
9262.00000000
NS
USD
136244.02000000
0.031731031599
Long
EC
CORP
BM
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
50323.00000000
NS
USD
5118352.33000000
1.192056719400
Long
EC
CORP
US
N
1
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
16710.00000000
NS
USD
649183.50000000
0.151193881039
Long
EC
CORP
KY
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
19428.00000000
NS
USD
529995.84000000
0.123435250563
Long
EC
CORP
VG
N
1
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
13549.00000000
NS
USD
329782.66000000
0.076805895813
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
12480.00000000
NS
USD
3451593.60000000
0.803871065968
Long
EC
CORP
BM
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co
350060109
7167.00000000
NS
USD
121552.32000000
0.028309356306
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
18278.00000000
NS
USD
1488925.88000000
0.346768644577
Long
EC
CORP
JE
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
50089.00000000
NS
USD
163290.14000000
0.038030033113
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
14616.00000000
NS
USD
1673678.16000000
0.389797178487
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
25216.00000000
NS
USD
1931797.76000000
0.449912853172
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
40192.00000000
NS
USD
2703715.84000000
0.629691437130
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
38361.00000000
NS
USD
1394805.96000000
0.324848253828
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
132490.00000000
NS
USD
1600479.20000000
0.372749248510
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
13766.00000000
NS
USD
1112155.14000000
0.259019294135
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
69519.00000000
NS
USD
880805.73000000
0.205138357275
Long
EC
CORP
US
N
1
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
39100.00000000
NS
USD
1774749.00000000
0.413336428267
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
21058.00000000
NS
USD
2519168.54000000
0.586710642760
Long
EC
CORP
IE
N
1
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
26077.00000000
NS
USD
535360.81000000
0.124684744175
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
35620.00000000
NS
USD
3112119.40000000
0.724808024762
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
45441.00000000
NS
USD
930177.27000000
0.216636916227
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
121860.00000000
NS
USD
1077242.40000000
0.250888168408
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
52619.00000000
NS
USD
3774360.87000000
0.879043087782
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
30904.00000000
NS
USD
381973.44000000
0.088961051609
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
8309.00000000
NS
USD
1708164.22000000
0.397828931071
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
27682.00000000
NS
USD
899665.00000000
0.209530653482
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
2707.00000000
NS
USD
27719.68000000
0.006455872646
Long
EC
CORP
US
N
1
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
57800.00000000
NS
USD
327726.00000000
0.076326902728
Long
EC
CORP
IE
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
24330.00000000
NS
USD
2257094.10000000
0.525673891664
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
7726.00000000
NS
USD
252949.24000000
0.058911505454
Long
EC
CORP
US
N
1
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
39432.00000000
NS
USD
1766947.92000000
0.411519568225
Long
EC
CORP
CA
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
21600.00000000
NS
USD
348840.00000000
0.081244322232
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
16898.00000000
NS
USD
2422328.30000000
0.564156693489
Long
EC
CORP
IE
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
44566.00000000
NS
USD
882852.46000000
0.205615037677
Long
EC
CORP
US
N
1
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
501.00000000
NS
USD
32489.85000000
0.007566838214
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
64545.00000000
NS
USD
1636215.75000000
0.381072238373
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
44866.00000000
NS
USD
1419560.24000000
0.330613489182
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
15490.00000000
NS
USD
1105366.40000000
0.257438206587
Long
EC
CORP
JE
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
22277.00000000
NS
USD
690587.00000000
0.160836695210
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
7806.00000000
NS
USD
696139.08000000
0.162129766465
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
67545.00000000
NS
USD
694362.60000000
0.161716026889
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
160390.00000000
NS
USD
593443.00000000
0.138212000683
Long
EC
CORP
US
N
1
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
39215.00000000
NS
USD
4811680.50000000
1.120633301856
Long
EC
CORP
LU
N
1
N
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
Rosetta Stone Inc
777780107
7761.00000000
NS
USD
133101.15000000
0.030999061804
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
26128.00000000
NS
USD
198311.52000000
0.046186460936
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
16312.00000000
NS
USD
294268.48000000
0.068534695596
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
2371.00000000
NS
USD
460068.84000000
0.107149355251
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
35246.00000000
NS
USD
1475045.10000000
0.343535831358
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron Inc
60739U204
206745.00000000
NS
USD
986173.65000000
0.229678390658
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
Intellicheck Inc
45817G201
23900.00000000
NS
USD
202194.00000000
0.047090684810
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300N6TVZB9N2Q9M78
Eiger BioPharmaceuticals Inc
28249U105
8746.00000000
NS
USD
108100.56000000
0.025176461214
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
50975.00000000
NS
USD
3118140.75000000
0.726210388309
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
13948.00000000
NS
USD
264733.04000000
0.061655935119
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
10007.00000000
NS
USD
839787.44000000
0.195585257945
Long
EC
CORP
US
N
1
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
98022.00000000
NS
USD
4138488.84000000
0.963847955711
Long
EC
CORP
CA
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
7767.00000000
NS
USD
732738.78000000
0.170653782691
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
51025.00000000
NS
USD
441876.50000000
0.102912386058
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
5626.00000000
NS
USD
382736.78000000
0.089138832371
Long
EC
CORP
US
N
1
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
92787.00000000
NS
USD
437954.64000000
0.101998990640
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
13728.00000000
NS
USD
229257.60000000
0.053393757391
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
3179.00000000
NS
USD
150112.38000000
0.034960952218
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
4050.00000000
NS
USD
38272.50000000
0.008913608882
Long
EC
CORP
US
N
1
N
N
N
2020-02-27
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer