0001145549-21-071296.txt : 20211129
0001145549-21-071296.hdr.sgml : 20211129
20211126185337
ACCESSION NUMBER: 0001145549-21-071296
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trust for Advised Portfolios
CENTRAL INDEX KEY: 0001261788
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21422
FILM NUMBER: 211452442
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20130128
FORMER COMPANY:
FORMER CONFORMED NAME: ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20110803
FORMER COMPANY:
FORMER CONFORMED NAME: LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20050915
0001261788
S000067868
FRC Founders Index Fund
C000217644
FRC Founders Index Fund
FNDRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001261788
XXXXXXXX
S000067868
C000217644
Trust for Advised Portfolios
811-21422
0001261788
549300YZEFREMRTE2K87
615 East Michigan Street
Milwaukee
53202-5210
4142873700
FRC Founders Index Fund
S000067868
549300YEXCOGHLGXRB91
2021-09-30
2021-09-30
N
116764813.940000000000
274236.960000000000
116490576.980000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
16354.000000000000
NS
USD
262808.780000000000
0.2256051835
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
4816.000000000000
NS
USD
221054.400000000000
0.1897616148
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
4355.000000000000
NS
USD
196802.450000000000
0.1689428065
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
6931.000000000000
NS
USD
231287.470000000000
0.1985460764
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
6064.000000000000
NS
USD
279853.600000000000
0.2402371138
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1539.000000000000
NS
USD
213490.080000000000
0.1832681111
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
10546.000000000000
NS
USD
207545.280000000000
0.1781648657
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
4288.000000000000
NS
USD
245530.880000000000
0.2107731684
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
7094.000000000000
NS
USD
183947.420000000000
0.1579075534
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
4129.000000000000
NS
USD
378464.140000000000
0.3248882011
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1577.000000000000
NS
USD
293668.940000000000
0.2520967340
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2459.000000000000
NS
USD
211621.540000000000
0.1816640843
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
25026.000000000000
NS
USD
196704.360000000000
0.1688586022
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
5533.000000000000
NS
USD
175119.450000000000
0.1503292837
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
861.000000000000
NS
USD
211616.580000000000
0.1816598265
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
21072.000000000000
NS
USD
307019.040000000000
0.2635569743
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
8033.000000000000
NS
USD
181304.810000000000
0.1556390351
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
2467.000000000000
NS
USD
207153.990000000000
0.1778289673
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
764.000000000000
NS
USD
232592.160000000000
0.1996660726
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
2075.000000000000
NS
USD
293301.250000000000
0.2517810947
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
6362.000000000000
NS
USD
216180.760000000000
0.1855778945
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
2293.000000000000
NS
USD
238563.720000000000
0.2047922898
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
3344.000000000000
NS
USD
168704.800000000000
0.1448227010
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
12009.000000000000
NS
USD
176412.210000000000
0.1514390387
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
N/A
Desktop Metal Inc
25058X105
22892.000000000000
NS
USD
164135.640000000000
0.1409003580
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
22965.000000000000
NS
USD
217019.250000000000
0.1862976866
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
5832.000000000000
NS
USD
117573.120000000000
0.1009292966
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
5380.000000000000
NS
USD
233814.800000000000
0.2007156339
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
2695.000000000000
NS
USD
227565.800000000000
0.1953512515
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
1283.000000000000
NS
USD
264272.340000000000
0.2268615598
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
4885.000000000000
NS
USD
221485.900000000000
0.1901320311
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
103939.270000000000
NS
USD
103939.270000000000
0.0892254745
Long
STIV
RF
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
9535.000000000000
NS
USD
250770.500000000000
0.2152710601
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
3955.000000000000
NS
USD
205976.400000000000
0.1768180786
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2508.000000000000
NS
USD
239413.680000000000
0.2055219282
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
13817.000000000000
NS
USD
202419.050000000000
0.1737643123
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
1157.000000000000
NS
USD
204569.170000000000
0.1756100582
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
836.000000000000
NS
USD
218421.720000000000
0.1875016209
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
4229.000000000000
NS
USD
221472.730000000000
0.1901207254
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
838.000000000000
NS
USD
244729.520000000000
0.2100852501
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
2418.000000000000
NS
USD
200742.360000000000
0.1723249770
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
1399.000000000000
NS
USD
199623.310000000000
0.1713643414
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
27077.000000000000
NS
USD
191163.620000000000
0.1641022175
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
8358.000000000000
NS
USD
200257.680000000000
0.1719089090
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
32048.000000000000
NS
USD
239398.560000000000
0.2055089486
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
10736.000000000000
NS
USD
269151.520000000000
0.2310500360
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
35847.000000000000
NS
USD
238024.080000000000
0.2043290420
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
9459.000000000000
NS
USD
198922.770000000000
0.1707629708
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
8947.000000000000
NS
USD
203723.190000000000
0.1748838363
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
2716.000000000000
NS
USD
208099.920000000000
0.1786409900
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
21387.000000000000
NS
USD
107576.610000000000
0.0923479073
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
1887.000000000000
NS
USD
287371.230000000000
0.2466905371
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
21176.000000000000
NS
USD
198207.360000000000
0.1701488353
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
29334.000000000000
NS
USD
368728.380000000000
0.3165306496
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
10053.000000000000
NS
USD
206287.560000000000
0.1770851904
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
5396.000000000000
NS
USD
133119.320000000000
0.1142747538
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
1890.000000000000
NS
USD
236268.900000000000
0.2028223279
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1985.000000000000
NS
USD
235956.950000000000
0.2025545380
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
7561.000000000000
NS
USD
216093.380000000000
0.1855028841
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
7783.000000000000
NS
USD
230843.780000000000
0.1981651958
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
3522.000000000000
NS
USD
230127.480000000000
0.1975502963
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
4007.000000000000
NS
USD
208884.910000000000
0.1793148557
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3141.000000000000
NS
USD
231837.210000000000
0.1990179944
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
9220.000000000000
NS
USD
216946.600000000000
0.1862353210
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
4089.000000000000
NS
USD
302013.540000000000
0.2592600602
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
10557.000000000000
NS
USD
214834.950000000000
0.1844225993
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
390.000000000000
NS
USD
263675.100000000000
0.2263488660
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
7716.000000000000
NS
USD
202699.320000000000
0.1740049069
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
21888.000000000000
NS
USD
183859.200000000000
0.1578318219
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1034.000000000000
NS
USD
163785.600000000000
0.1405998702
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
9184.000000000000
NS
USD
230334.720000000000
0.1977281991
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
19189.000000000000
NS
USD
186900.860000000000
0.1604429001
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
4925.000000000000
NS
USD
281365.250000000000
0.2415347724
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
2947.000000000000
NS
USD
209354.880000000000
0.1797182960
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
8528.000000000000
NS
USD
284067.680000000000
0.2438546425
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2223.000000000000
NS
USD
200247.840000000000
0.1719004620
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1232.000000000000
NS
USD
286908.160000000000
0.2462930199
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2289.000000000000
NS
USD
253483.860000000000
0.2176003129
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
3236.000000000000
NS
USD
139439.240000000000
0.1197000166
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1053.000000000000
NS
USD
243422.010000000000
0.2089628331
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
3074.000000000000
NS
USD
229842.980000000000
0.1973060705
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
3362.000000000000
NS
USD
209587.080000000000
0.1799176255
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1820.000000000000
NS
USD
208972.400000000000
0.1793899605
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
5724.000000000000
NS
USD
213390.720000000000
0.1831828166
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
9987.000000000000
NS
USD
203834.670000000000
0.1749795351
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
18852.000000000000
NS
USD
228863.280000000000
0.1964650583
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
14201.000000000000
NS
USD
255618.000000000000
0.2194323409
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
6095.000000000000
NS
USD
207169.050000000000
0.1778418953
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
354.000000000000
NS
USD
203804.880000000000
0.1749539622
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
14034.000000000000
NS
USD
159987.600000000000
0.1373395206
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
427.000000000000
NS
USD
230370.770000000000
0.1977591458
Long
EC
CORP
US
N
1
N
N
N
Invesco Russell 1000 Equal Wei
549300OUZVNZGWITOG38
Invesco Russell 1000 Equal Weight ETF
46138E420
6000.000000000000
NS
USD
267900.000000000000
0.2299756830
Long
EC
RF
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
22046.000000000000
NS
USD
175045.240000000000
0.1502655790
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
2924.000000000000
NS
USD
193656.520000000000
0.1662422189
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
7639.000000000000
NS
USD
217176.770000000000
0.1864329078
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
5391.000000000000
NS
USD
206637.030000000000
0.1773851889
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
6020.000000000000
NS
USD
201910.800000000000
0.1733280109
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
2468.000000000000
NS
USD
193738.000000000000
0.1663121645
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
5174.000000000000
NS
USD
203545.160000000000
0.1747310085
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1844.000000000000
NS
USD
192863.960000000000
0.1655618549
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
1276.000000000000
NS
USD
194998.320000000000
0.1673940717
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
7650.000000000000
NS
USD
210528.000000000000
0.1807253475
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
9720.000000000000
NS
USD
217242.000000000000
0.1864889038
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
2652.000000000000
NS
USD
207359.880000000000
0.1780057112
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
6429.000000000000
NS
USD
146709.780000000000
0.1259413283
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1121.000000000000
NS
USD
214189.470000000000
0.1838684944
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
6658.000000000000
NS
USD
164319.440000000000
0.1410581390
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
9607.000000000000
NS
USD
246899.900000000000
0.2119483879
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
3651.000000000000
NS
USD
222272.880000000000
0.1908076050
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
1903.000000000000
NS
USD
232793.990000000000
0.1998393312
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
12412.000000000000
NS
USD
311044.720000000000
0.2670127731
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1249.000000000000
NS
USD
235823.690000000000
0.2024401425
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
23365.000000000000
NS
USD
135984.300000000000
0.1167341630
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
3041.000000000000
NS
USD
201344.610000000000
0.1728419716
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
82.000000000000
NS
USD
218555.420000000000
0.1876163941
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
85.000000000000
NS
USD
227249.200000000000
0.1950794699
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
3239.000000000000
NS
USD
223296.660000000000
0.1916864572
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
2794.000000000000
NS
USD
204241.400000000000
0.1753286878
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
10133.000000000000
NS
USD
210259.750000000000
0.1804950713
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
12023.000000000000
NS
USD
201144.790000000000
0.1726704384
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
59.000000000000
NS
USD
193817.360000000000
0.1663802902
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
3495.000000000000
NS
USD
204212.850000000000
0.1753041794
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
4274.000000000000
NS
USD
207075.300000000000
0.1777614167
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
1711.000000000000
NS
USD
215295.130000000000
0.1848176355
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
10191.000000000000
NS
USD
234596.820000000000
0.2013869500
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1242.000000000000
NS
USD
200831.400000000000
0.1724014124
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
2452.000000000000
NS
USD
235342.960000000000
0.2020274653
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
3438.000000000000
NS
USD
179497.980000000000
0.1540879826
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
11670.000000000000
NS
USD
218579.100000000000
0.1876367219
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
4462.000000000000
NS
USD
262097.880000000000
0.2249949196
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
25085.000000000000
NS
USD
201683.400000000000
0.1731328020
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
19827.000000000000
NS
USD
180623.970000000000
0.1550545758
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
1056.000000000000
NS
USD
165696.960000000000
0.1422406552
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1370.000000000000
NS
USD
194416.700000000000
0.1668947867
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
3685.000000000000
NS
USD
206949.600000000000
0.1776535110
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
23518.000000000000
NS
USD
224596.900000000000
0.1928026333
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
19258.000000000000
NS
USD
212800.900000000000
0.1826764924
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
2471.000000000000
NS
USD
165581.710000000000
0.1421417202
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
1141.000000000000
NS
USD
159546.030000000000
0.1369604599
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
615.000000000000
NS
USD
194979.600000000000
0.1673780018
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
10725.000000000000
NS
USD
203882.250000000000
0.1750203796
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1312.000000000000
NS
USD
219733.760000000000
0.1886279266
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
3592.000000000000
NS
USD
228558.960000000000
0.1962038183
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
3850.000000000000
NS
USD
226957.500000000000
0.1948290633
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
9690.000000000000
NS
USD
173935.500000000000
0.1493129354
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
15272.000000000000
NS
USD
287266.320000000000
0.2466004783
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
3428.000000000000
NS
USD
112986.880000000000
0.0969922915
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
3612.000000000000
NS
USD
222463.080000000000
0.1909708800
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1855.000000000000
NS
USD
171606.050000000000
0.1473132458
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1594.000000000000
NS
USD
191917.600000000000
0.1647494630
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
3386.000000000000
NS
USD
223780.740000000000
0.1921020101
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
3923.000000000000
NS
USD
210233.570000000000
0.1804725974
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest Inc
03783T103
16391.000000000000
NS
USD
106869.320000000000
0.0917407423
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
14401.000000000000
NS
USD
226527.730000000000
0.1944601322
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport In
N/A
Applied Molecular Transport Inc
03824M109
5649.000000000000
NS
USD
146139.630000000000
0.1254518896
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
11034.000000000000
NS
USD
183164.400000000000
0.1572353788
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
4492.000000000000
NS
USD
209866.240000000000
0.1801572672
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
6231.000000000000
NS
USD
200825.130000000000
0.1723960300
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
7513.000000000000
NS
USD
261978.310000000000
0.2248922761
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
8630.000000000000
NS
USD
206170.700000000000
0.1769848732
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
3411.000000000000
NS
USD
251834.130000000000
0.2161841211
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
583.000000000000
NS
USD
200342.120000000000
0.1719813956
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
15905.000000000000
NS
USD
212649.850000000000
0.1825468253
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
3228.000000000000
NS
USD
335195.520000000000
0.2877447504
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
12193.000000000000
NS
USD
203745.030000000000
0.1749025846
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
8707.000000000000
NS
USD
182324.580000000000
0.1565144450
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
9756.000000000000
NS
USD
342045.360000000000
0.2936249170
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
1466.000000000000
NS
USD
256212.820000000000
0.2199429573
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
9586.000000000000
NS
USD
236103.180000000000
0.2026800675
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1237.000000000000
NS
USD
216499.740000000000
0.1858517192
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
2270.000000000000
NS
USD
181123.300000000000
0.1554832199
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1538.000000000000
NS
USD
235360.140000000000
0.2020422133
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
5766.000000000000
NS
USD
282995.280000000000
0.2429340530
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
5889.000000000000
NS
USD
239211.180000000000
0.2053480944
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
3782.000000000000
NS
USD
124654.720000000000
0.1070084150
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
3597.000000000000
NS
USD
234128.730000000000
0.2009851235
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
472.000000000000
NS
USD
198565.680000000000
0.1704564310
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
807.000000000000
NS
USD
218462.970000000000
0.1875370315
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
8133.000000000000
NS
USD
270747.570000000000
0.2324201468
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
1687.000000000000
NS
USD
152302.360000000000
0.1307422145
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
5280.000000000000
NS
USD
220809.600000000000
0.1895514691
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
3594.000000000000
NS
USD
217940.160000000000
0.1870882312
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2115.000000000000
NS
USD
182482.200000000000
0.1566497520
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
6593.000000000000
NS
USD
250797.720000000000
0.2152944268
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
5267.000000000000
NS
USD
259399.750000000000
0.2226787408
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
7024.000000000000
NS
USD
237902.880000000000
0.2042249993
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
5029.000000000000
NS
USD
98367.240000000000
0.0844422292
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2808.000000000000
NS
USD
205489.440000000000
0.1764000534
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
1663.000000000000
NS
USD
175047.380000000000
0.1502674161
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
1195.000000000000
NS
USD
319005.250000000000
0.2738463988
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
6562.000000000000
NS
USD
122578.160000000000
0.1052258158
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
10552.000000000000
NS
USD
211778.640000000000
0.1817989450
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
4931.000000000000
NS
USD
208679.920000000000
0.1791388844
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
8024.000000000000
NS
USD
243528.400000000000
0.2090541624
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1179.000000000000
NS
USD
223161.120000000000
0.1915701045
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
5402.000000000000
NS
USD
213216.940000000000
0.1830336372
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
5682.000000000000
NS
USD
167278.080000000000
0.1435979496
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
21387.000000000000
NS
USD
180934.020000000000
0.1553207347
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
3462.000000000000
NS
USD
192729.540000000000
0.1654464636
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
3581.000000000000
NS
USD
257115.800000000000
0.2207181101
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
2395.000000000000
NS
USD
232315.000000000000
0.1994281478
Long
EC
CORP
US
N
1
N
N
N
MetroMile Inc
N/A
MetroMile Inc
591697107
29017.000000000000
NS
USD
103010.350000000000
0.0884280537
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
1962.000000000000
NS
USD
231633.720000000000
0.1988433108
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
244.000000000000
NS
USD
204633.040000000000
0.1756648866
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
397.000000000000
NS
USD
229624.800000000000
0.1971187764
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
10927.000000000000
NS
USD
200838.260000000000
0.1724073013
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
827.000000000000
NS
USD
318279.220000000000
0.2732231467
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
3926.000000000000
NS
USD
242901.620000000000
0.2085161103
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
2095.000000000000
NS
USD
243732.300000000000
0.2092291980
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
6854.000000000000
NS
USD
196092.940000000000
0.1683337357
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
10531.000000000000
NS
USD
206407.600000000000
0.1771882373
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
11184.000000000000
NS
USD
208581.600000000000
0.1790544827
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
566.000000000000
NS
USD
274328.880000000000
0.2354944813
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
869.000000000000
NS
USD
225097.070000000000
0.1932319985
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
10403.000000000000
NS
USD
194744.160000000000
0.1671758910
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
2642.000000000000
NS
USD
271624.020000000000
0.2331725252
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
231.000000000000
NS
USD
117752.250000000000
0.1010830687
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
9153.000000000000
NS
USD
216651.510000000000
0.1859820044
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
3726.000000000000
NS
USD
211040.640000000000
0.1811654174
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
10259.000000000000
NS
USD
215644.180000000000
0.1851172735
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
3912.000000000000
NS
USD
247473.120000000000
0.2124404621
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
15305.000000000000
NS
USD
205393.100000000000
0.1763173514
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
3619.000000000000
NS
USD
169622.530000000000
0.1456105158
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
10995.000000000000
NS
USD
210664.200000000000
0.1808422668
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1909.000000000000
NS
USD
212738.960000000000
0.1826233207
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
4859.000000000000
NS
USD
255048.910000000000
0.2189438121
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
20030.000000000000
NS
USD
209113.200000000000
0.1795108286
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
4110.000000000000
NS
USD
190457.400000000000
0.1634959710
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
5754.000000000000
NS
USD
257088.720000000000
0.2206948636
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
1496.000000000000
NS
USD
184352.080000000000
0.1582549291
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1561.000000000000
NS
USD
236397.840000000000
0.2029330150
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
5073.000000000000
NS
USD
250758.390000000000
0.2152606644
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1501.000000000000
NS
USD
221352.470000000000
0.1900174896
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1339.000000000000
NS
USD
216877.830000000000
0.1861762862
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
16594.000000000000
NS
USD
256377.300000000000
0.2200841533
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
1742.000000000000
NS
USD
146223.480000000000
0.1255238696
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
8103.000000000000
NS
USD
254515.230000000000
0.2184856806
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1636.000000000000
NS
USD
209342.560000000000
0.1797077201
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3201.000000000000
NS
USD
171253.500000000000
0.1470106033
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
4316.000000000000
NS
USD
182005.720000000000
0.1562407233
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
4022.000000000000
NS
USD
212321.380000000000
0.1822648540
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
3375.000000000000
NS
USD
239726.250000000000
0.2057902503
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
4720.000000000000
NS
USD
223161.600000000000
0.1915705165
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
16632.000000000000
NS
USD
210394.800000000000
0.1806110034
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
690.000000000000
NS
USD
208062.600000000000
0.1786089531
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
2605.000000000000
NS
USD
161718.400000000000
0.1388253060
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
2874.000000000000
NS
USD
227735.760000000000
0.1954971517
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics Inc
64049K104
25685.000000000000
NS
USD
185702.550000000000
0.1594142246
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
3306.000000000000
NS
USD
219849.000000000000
0.1887268530
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
4896.000000000000
NS
USD
264335.040000000000
0.2269153839
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
395.000000000000
NS
USD
241084.300000000000
0.2069560528
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
5691.000000000000
NS
USD
181599.810000000000
0.1558922745
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
4198.000000000000
NS
USD
201504.000000000000
0.1729787981
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
4700.000000000000
NS
USD
202100.000000000000
0.1734904275
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
7343.000000000000
NS
USD
197893.850000000000
0.1698797063
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2290.000000000000
NS
USD
219633.900000000000
0.1885422029
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
3575.000000000000
NS
USD
219683.750000000000
0.1885849961
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
44827.000000000000
NS
USD
272996.430000000000
0.2343506549
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
6799.000000000000
NS
USD
188672.250000000000
0.1619635295
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
3363.000000000000
NS
USD
241362.510000000000
0.2071948790
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
4950.000000000000
NS
USD
211216.500000000000
0.1813163824
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
4197.000000000000
NS
USD
197259.000000000000
0.1693347266
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1493.000000000000
NS
USD
226876.280000000000
0.1947593410
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
13125.000000000000
NS
USD
185062.500000000000
0.1588647810
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
6750.000000000000
NS
USD
219510.000000000000
0.1884358424
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
6801.000000000000
NS
USD
191720.190000000000
0.1645799986
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
7655.000000000000
NS
USD
249323.350000000000
0.2140287708
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
13862.000000000000
NS
USD
237040.200000000000
0.2034844415
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
7162.000000000000
NS
USD
199175.220000000000
0.1709796836
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
3987.000000000000
NS
USD
161353.890000000000
0.1385123966
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3801.000000000000
NS
USD
195181.350000000000
0.1675511917
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
13246.000000000000
NS
USD
254455.660000000000
0.2184345435
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1132.000000000000
NS
USD
234505.120000000000
0.2013082312
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
25351.000000000000
NS
USD
251988.940000000000
0.2163170160
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
2342.000000000000
NS
USD
243263.540000000000
0.2088267964
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
28068.000000000000
NS
USD
228754.200000000000
0.1963714198
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
2091.000000000000
NS
USD
235551.150000000000
0.2022061836
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
2775.000000000000
NS
USD
196581.000000000000
0.1687527052
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
2198.000000000000
NS
USD
208370.400000000000
0.1788731805
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
3867.000000000000
NS
USD
164463.510000000000
0.1411818142
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
2706.000000000000
NS
USD
226681.620000000000
0.1945922373
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
2038.000000000000
NS
USD
192937.460000000000
0.1656249501
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
2363.000000000000
NS
USD
234929.460000000000
0.2016725010
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
33762.000000000000
NS
USD
242411.160000000000
0.2080950806
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
904.000000000000
NS
USD
214555.360000000000
0.1841825885
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
8623.000000000000
NS
USD
237649.880000000000
0.2040078143
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
4790.000000000000
NS
USD
230686.400000000000
0.1980300948
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
7167.000000000000
NS
USD
209419.740000000000
0.1797739744
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
3688.000000000000
NS
USD
261737.360000000000
0.2246854353
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
11361.000000000000
NS
USD
184502.640000000000
0.1583841756
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1423.000000000000
NS
USD
211215.890000000000
0.1813158587
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
15526.000000000000
NS
USD
214103.540000000000
0.1837947288
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
7371.000000000000
NS
USD
224889.210000000000
0.1930535635
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
6078.000000000000
NS
USD
121195.320000000000
0.1040387327
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
5382.000000000000
NS
USD
194128.740000000000
0.1666475908
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2490.000000000000
NS
USD
216953.700000000000
0.1862414159
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
3985.000000000000
NS
USD
196779.300000000000
0.1689229336
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
7318.000000000000
NS
USD
173290.240000000000
0.1487590194
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
11097.000000000000
NS
USD
232038.270000000000
0.1991905921
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
4906.000000000000
NS
USD
216011.180000000000
0.1854323205
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
12050.000000000000
NS
USD
277632.000000000000
0.2383300068
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
9672.000000000000
NS
USD
184735.200000000000
0.1585838141
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
4567.000000000000
NS
USD
254747.260000000000
0.2186848641
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
6170.000000000000
NS
USD
41524.100000000000
0.0356458875
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
6621.000000000000
NS
USD
197305.800000000000
0.1693749015
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
5598.000000000000
NS
USD
235899.720000000000
0.2025054095
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
4996.000000000000
NS
USD
185901.160000000000
0.1595847191
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
N/A
Pacific Biosciences of California Inc
69404D108
7953.000000000000
NS
USD
203199.150000000000
0.1744339802
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
9526.000000000000
NS
USD
243008.260000000000
0.2086076542
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
9950.000000000000
NS
USD
165170.000000000000
0.1417882925
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
9095.000000000000
NS
USD
197179.600000000000
0.1692665665
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
3553.000000000000
NS
USD
177898.710000000000
0.1527151076
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
5639.000000000000
NS
USD
233567.380000000000
0.2005032390
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
10001.000000000000
NS
USD
240424.040000000000
0.2063892602
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
554.000000000000
NS
USD
265366.000000000000
0.2278003997
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
3024.000000000000
NS
USD
244429.920000000000
0.2098280619
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1299.000000000000
NS
USD
194811.030000000000
0.1672332948
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
2477.000000000000
NS
USD
185502.530000000000
0.1592425197
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
18274.000000000000
NS
USD
182009.040000000000
0.1562435733
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1906.000000000000
NS
USD
214329.700000000000
0.1839888732
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
580.000000000000
NS
USD
287535.000000000000
0.2468311236
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1131.000000000000
NS
USD
317132.400000000000
0.2722386722
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
2931.000000000000
NS
USD
235183.440000000000
0.2018905272
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
399.000000000000
NS
USD
227621.520000000000
0.1953990837
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2580.000000000000
NS
USD
208773.600000000000
0.1792193029
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
657.000000000000
NS
USD
210069.180000000000
0.1803314787
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
9364.000000000000
NS
USD
209847.240000000000
0.1801409568
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
1634.000000000000
NS
USD
207681.400000000000
0.1782817163
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
1931.000000000000
NS
USD
168093.550000000000
0.1442979805
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
856.000000000000
NS
USD
228124.000000000000
0.1958304319
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
10225.000000000000
NS
USD
196729.000000000000
0.1688797541
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
5778.000000000000
NS
USD
144276.660000000000
0.1238526443
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
6273.000000000000
NS
USD
201363.300000000000
0.1728580158
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
16504.000000000000
NS
USD
224949.520000000000
0.1931053359
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
3399.000000000000
NS
USD
209718.300000000000
0.1800302698
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
9633.000000000000
NS
USD
236682.810000000000
0.2031776442
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
2419.000000000000
NS
USD
227579.520000000000
0.1953630293
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
3066.000000000000
NS
USD
156212.700000000000
0.1340990010
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1618.000000000000
NS
USD
205939.040000000000
0.1767860074
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
12896.000000000000
NS
USD
243863.360000000000
0.2093417050
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1458.000000000000
NS
USD
242771.580000000000
0.2084044790
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
9434.000000000000
NS
USD
260661.420000000000
0.2237618070
Long
EC
CORP
IL
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
8018.000000000000
NS
USD
204779.720000000000
0.1757908024
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
12462.000000000000
NS
USD
220328.160000000000
0.1891381824
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
2686.000000000000
NS
USD
265887.140000000000
0.2282477664
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
37870.000000000000
NS
USD
188971.300000000000
0.1622202455
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
3511.000000000000
NS
USD
234113.480000000000
0.2009720323
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
7663.000000000000
NS
USD
239468.750000000000
0.2055692024
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
2438.000000000000
NS
USD
189066.900000000000
0.1623023123
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
4897.000000000000
NS
USD
173745.560000000000
0.1491498836
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
4851.000000000000
NS
USD
85959.720000000000
0.0737911359
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
34246.000000000000
NS
USD
219174.400000000000
0.1881477504
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1615.000000000000
NS
USD
215877.050000000000
0.1853171781
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
7247.000000000000
NS
USD
135011.610000000000
0.1158991684
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
9646.000000000000
NS
USD
299026.000000000000
0.2566954407
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
12333.000000000000
NS
USD
260719.620000000000
0.2238117681
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
13014.000000000000
NS
USD
172825.920000000000
0.1483604292
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
11909.000000000000
NS
USD
299630.440000000000
0.2572143153
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
2475.000000000000
NS
USD
216290.250000000000
0.1856718849
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
2200.000000000000
NS
USD
176308.000000000000
0.1513495809
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
4100.000000000000
NS
USD
204139.000000000000
0.1752407837
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
9068.000000000000
NS
USD
222528.720000000000
0.1910272279
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
1975.000000000000
NS
USD
243162.000000000000
0.2087396305
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
6433.000000000000
NS
USD
255840.410000000000
0.2196232662
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1243.000000000000
NS
USD
208811.570000000000
0.1792518978
Long
EC
CORP
US
N
1
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227M303
4449.000000000000
NS
USD
251146.050000000000
0.2155934467
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
2182.000000000000
NS
USD
247264.240000000000
0.2122611514
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
7443.000000000000
NS
USD
159429.060000000000
0.1368600484
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
863.000000000000
NS
USD
234977.640000000000
0.2017138605
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1488.000000000000
NS
USD
208558.080000000000
0.1790342922
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
623.000000000000
NS
USD
211439.970000000000
0.1815082176
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
4373.000000000000
NS
USD
176844.120000000000
0.1518098069
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
2800.000000000000
NS
USD
165956.000000000000
0.1424630252
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
725.000000000000
NS
USD
158985.250000000000
0.1364790648
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
4880.000000000000
NS
USD
268546.400000000000
0.2305305776
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
Silverback Therapeutics Inc
82835W108
7155.000000000000
NS
USD
71406.900000000000
0.0612984345
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
8644.000000000000
NS
USD
88341.680000000000
0.0758359022
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
4870.000000000000
NS
USD
192365.000000000000
0.1651335284
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
1849.000000000000
NS
USD
377510.330000000000
0.3240694138
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
4417.000000000000
NS
USD
186044.040000000000
0.1597073728
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
14053.000000000000
NS
USD
138000.460000000000
0.1184649124
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
3042.000000000000
NS
USD
209350.440000000000
0.1797144846
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
855.000000000000
NS
USD
258577.650000000000
0.2219730185
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
4492.000000000000
NS
USD
236009.680000000000
0.2025998035
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
27112.000000000000
NS
USD
206864.560000000000
0.1775805094
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
2600.000000000000
NS
USD
317070.000000000000
0.2721851056
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
913.000000000000
NS
USD
218973.920000000000
0.1879756506
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
5417.000000000000
NS
USD
212617.250000000000
0.1825188402
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
3485.000000000000
NS
USD
203802.800000000000
0.1749521766
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
5574.000000000000
NS
USD
237675.360000000000
0.2040296873
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
3915.000000000000
NS
USD
156404.250000000000
0.1342634349
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
6505.000000000000
NS
USD
165487.200000000000
0.1420605892
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
5961.000000000000
NS
USD
190930.830000000000
0.1639023816
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
11063.000000000000
NS
USD
178335.560000000000
0.1530901165
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
12009.000000000000
NS
USD
210878.040000000000
0.1810258353
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
20666.000000000000
NS
USD
120276.120000000000
0.1032496560
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
14860.000000000000
NS
USD
220819.600000000000
0.1895600535
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
6540.000000000000
NS
USD
191687.400000000000
0.1645518504
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1925.000000000000
NS
USD
213752.000000000000
0.1834929533
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
8800.000000000000
NS
USD
236016.000000000000
0.2026052288
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
2128.000000000000
NS
USD
240506.560000000000
0.2064600985
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
1669.000000000000
NS
USD
167918.090000000000
0.1441473588
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
6609.000000000000
NS
USD
152073.090000000000
0.1305454003
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
18243.000000000000
NS
USD
235152.270000000000
0.2018637697
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
364.000000000000
NS
USD
220285.520000000000
0.1891015786
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
5970.000000000000
NS
USD
250262.400000000000
0.2148348875
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
6740.000000000000
NS
USD
212512.200000000000
0.1824286612
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
8877.000000000000
NS
USD
204437.310000000000
0.1754968645
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
6675.000000000000
NS
USD
197847.000000000000
0.1698394884
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
860.000000000000
NS
USD
226653.000000000000
0.1945676688
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
7331.000000000000
NS
USD
201675.810000000000
0.1731262865
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
3327.000000000000
NS
USD
205508.790000000000
0.1764166642
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
3627.000000000000
NS
USD
205832.250000000000
0.1766943347
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
798.000000000000
NS
USD
173565.000000000000
0.1489948840
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
12145.000000000000
NS
USD
194805.800000000000
0.1672288052
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
529.000000000000
NS
USD
165762.150000000000
0.1422966169
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
9381.000000000000
NS
USD
167732.280000000000
0.1439878524
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
646.000000000000
NS
USD
213548.220000000000
0.1833180207
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
3477.000000000000
NS
USD
206186.100000000000
0.1769980932
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
2777.000000000000
NS
USD
196722.680000000000
0.1688743288
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
2902.000000000000
NS
USD
201398.800000000000
0.1728884904
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
4450.000000000000
NS
USD
197179.500000000000
0.1692664807
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
4599.000000000000
NS
USD
197205.120000000000
0.1692884739
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1278.000000000000
NS
USD
346619.160000000000
0.2975512432
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
12111.000000000000
NS
USD
272739.720000000000
0.2341302851
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
5637.000000000000
NS
USD
217249.980000000000
0.1864957541
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3044.000000000000
NS
USD
221724.960000000000
0.1903372494
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
1491.000000000000
NS
USD
253171.800000000000
0.2173324286
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
7760.000000000000
NS
USD
267952.800000000000
0.2300210085
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
5496.000000000000
NS
USD
198790.320000000000
0.1706492707
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
385.000000000000
NS
USD
239573.950000000000
0.2056595102
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
3188.000000000000
NS
USD
248026.400000000000
0.2129154189
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2308.000000000000
NS
USD
181085.680000000000
0.1554509255
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
9607.000000000000
NS
USD
195790.660000000000
0.1680742469
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
2326.000000000000
NS
USD
180311.520000000000
0.1547863567
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
6391.000000000000
NS
USD
210519.540000000000
0.1807180851
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
4558.000000000000
NS
USD
200552.000000000000
0.1721615647
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
6215.000000000000
NS
USD
227282.550000000000
0.1951080988
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
8130.000000000000
NS
USD
216827.100000000000
0.1861327376
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
10343.000000000000
NS
USD
262608.770000000000
0.2254334872
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
773.000000000000
NS
USD
231443.930000000000
0.1986803877
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
4584.000000000000
NS
USD
120146.640000000000
0.1031385054
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
17042.000000000000
NS
USD
234668.340000000000
0.2014483455
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
10672.000000000000
NS
USD
196684.960000000000
0.1688419485
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
3003.000000000000
NS
USD
247507.260000000000
0.2124697692
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
5501.000000000000
NS
USD
255301.410000000000
0.2191605678
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
5415.000000000000
NS
USD
249848.100000000000
0.2144792364
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1263.000000000000
NS
USD
183867.540000000000
0.1578389813
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
3212.000000000000
NS
USD
203094.760000000000
0.1743443678
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
330.000000000000
NS
USD
255908.400000000000
0.2196816315
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
5767.000000000000
NS
USD
191925.760000000000
0.1647564678
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
2983.000000000000
NS
USD
209704.900000000000
0.1800187667
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
12698.000000000000
NS
USD
167359.640000000000
0.1436679638
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
7874.000000000000
NS
USD
217086.180000000000
0.1863551419
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
2506.000000000000
NS
USD
202434.680000000000
0.1737777297
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
337.000000000000
NS
USD
210480.090000000000
0.1806842197
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
6918.000000000000
NS
USD
228916.620000000000
0.1965108474
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
7874.000000000000
NS
USD
211810.600000000000
0.1818263807
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
2956.000000000000
NS
USD
279578.480000000000
0.2400009402
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
2903.000000000000
NS
USD
290677.390000000000
0.2495286722
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
5927.000000000000
NS
USD
200628.950000000000
0.1722276215
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
2053.000000000000
NS
USD
159456.510000000000
0.1368836125
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
2122.000000000000
NS
USD
198470.660000000000
0.1703748622
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
4473.000000000000
NS
USD
166082.490000000000
0.1425716091
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
586.000000000000
NS
USD
186963.300000000000
0.1604965010
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1901.000000000000
NS
USD
203349.970000000000
0.1745634499
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
3154.000000000000
NS
USD
190470.060000000000
0.1635068389
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
5045.000000000000
NS
USD
169360.650000000000
0.1453857079
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
9364.000000000000
NS
USD
214435.600000000000
0.1840797819
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
2149.000000000000
NS
USD
198137.800000000000
0.1700891223
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
722.000000000000
NS
USD
215639.740000000000
0.1851134620
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
2534.000000000000
NS
USD
228541.460000000000
0.1961887956
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
10693.000000000000
NS
USD
215784.740000000000
0.1852379356
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
12077.000000000000
NS
USD
211589.040000000000
0.1816361851
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
6442.000000000000
NS
USD
311921.640000000000
0.2677655550
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
5937.000000000000
NS
USD
189330.930000000000
0.1625289658
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1166.000000000000
NS
USD
215220.280000000000
0.1847533814
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
511.000000000000
NS
USD
199668.140000000000
0.1714028252
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
2219.000000000000
NS
USD
280148.750000000000
0.2404904819
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1028.000000000000
NS
USD
175746.880000000000
0.1508678938
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1402.000000000000
NS
USD
193994.740000000000
0.1665325600
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
5672.000000000000
NS
USD
189671.680000000000
0.1628214787
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
1899.000000000000
NS
USD
600919.560000000000
0.5158525055
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
5661.000000000000
NS
USD
168075.090000000000
0.1442821337
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
11097.000000000000
NS
USD
190202.580000000000
0.1632772237
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
3837.000000000000
NS
USD
233481.450000000000
0.2004294734
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
30587.000000000000
NS
USD
243166.650000000000
0.2087436223
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
10479.000000000000
NS
USD
265852.230000000000
0.2282177983
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
686.000000000000
NS
USD
197684.620000000000
0.1697000952
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
5844.000000000000
NS
USD
271453.800000000000
0.2330264018
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
937.000000000000
NS
USD
192094.370000000000
0.1649012092
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
5104.000000000000
NS
USD
228608.160000000000
0.1962460535
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
6387.000000000000
NS
USD
251392.320000000000
0.2158048544
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
4446.000000000000
NS
USD
244841.220000000000
0.2101811377
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
2018.000000000000
NS
USD
270734.880000000000
0.2324092532
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
32682.000000000000
NS
USD
235637.220000000000
0.2022800694
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
5920.000000000000
NS
USD
257638.400000000000
0.2211667301
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
8227.000000000000
NS
USD
200985.610000000000
0.1725337922
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
15571.000000000000
NS
USD
251004.520000000000
0.2154719519
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
4720.000000000000
NS
USD
198287.200000000000
0.1702173731
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
14548.000000000000
NS
USD
152172.080000000000
0.1306303771
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
749.000000000000
NS
USD
191376.990000000000
0.1642853825
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
2881.000000000000
NS
USD
231545.970000000000
0.1987679828
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
34029.000000000000
NS
USD
192944.430000000000
0.1656309334
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
939.000000000000
NS
USD
234646.710000000000
0.2014297775
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
1829.000000000000
NS
USD
257815.840000000000
0.2213190514
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
4172.000000000000
NS
USD
234716.720000000000
0.2014898768
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
2550.000000000000
NS
USD
193443.000000000000
0.1660589251
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL Fleet Corp
9837FR100
31346.000000000000
NS
USD
193091.360000000000
0.1657570638
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
6581.000000000000
NS
USD
214935.460000000000
0.1845088810
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
6889.000000000000
NS
USD
196612.060000000000
0.1687793683
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
5705.000000000000
NS
USD
212454.200000000000
0.1823788718
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
17042.000000000000
NS
USD
205015.260000000000
0.1759929990
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
1580.000000000000
NS
USD
183896.200000000000
0.1578635841
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
4543.000000000000
NS
USD
302745.520000000000
0.2598884200
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
2020.000000000000
NS
USD
178931.600000000000
0.1536017802
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
2048.000000000000
NS
USD
180510.720000000000
0.1549573577
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
12009.000000000000
NS
USD
182416.710000000000
0.1565935329
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
979.000000000000
NS
USD
256713.380000000000
0.2203726573
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
602.000000000000
NS
USD
157423.000000000000
0.1351379692
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
4937.000000000000
NS
USD
196295.120000000000
0.1685072948
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
13255.000000000000
NS
USD
219767.900000000000
0.1886572337
Long
EC
CORP
US
N
1
N
N
N
Zymergen Inc
254900B6L3GN956CY454
Zymergen Inc
98985X100
6137.000000000000
NS
USD
80824.290000000000
0.0693826849
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
14136.000000000000
NS
USD
161009.040000000000
0.1382163641
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
20887.000000000000
NS
USD
157279.110000000000
0.1350144484
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
G037AX101
2264.000000000000
NS
USD
352595.360000000000
0.3026814435
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
828.000000000000
NS
USD
324095.760000000000
0.2782162887
Long
EC
CORP
AU
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
3295.000000000000
NS
USD
226926.650000000000
0.1948025805
Long
EC
CORP
BM
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
3984.000000000000
NS
USD
253382.400000000000
0.2175132157
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
1928.000000000000
NS
USD
167408.240000000000
0.1437096839
Long
EC
CORP
IE
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
849.000000000000
NS
USD
199285.770000000000
0.1710745840
Long
EC
CORP
BM
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
4836.000000000000
NS
USD
212832.360000000000
0.1827034989
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
2352.000000000000
NS
USD
241103.520000000000
0.2069725520
Long
EC
CORP
TH
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
1203.000000000000
NS
USD
156642.630000000000
0.1344680695
Long
EC
CORP
IE
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
15882.000000000000
NS
USD
180895.980000000000
0.1552880797
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
5357.000000000000
NS
USD
193601.980000000000
0.1661953997
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
3687.000000000000
NS
USD
128012.640000000000
0.1098909829
Long
EC
CORP
BR
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
L44385109
983.000000000000
NS
USD
276232.830000000000
0.2371289053
Long
EC
CORP
UY
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
866.000000000000
NS
USD
195144.440000000000
0.1675195068
Long
EC
CORP
SE
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
M6191J100
4987.000000000000
NS
USD
167064.500000000000
0.1434146043
Long
EC
CORP
IL
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
772.000000000000
NS
USD
151288.840000000000
0.1298721699
Long
EC
CORP
IL
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
1543.000000000000
NS
USD
229891.570000000000
0.1973477821
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
4481.000000000000
NS
USD
231578.080000000000
0.1987955472
Long
EC
CORP
NL
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
12242.000000000000
NS
USD
226966.680000000000
0.1948369438
Long
EC
CORP
MC
N
1
N
N
N
2021-11-26
Trust for Advised Portfolios
Russell B. Simon
Trust for Advised Portfolios
Treasurer