Fate Therapeutics, Inc.

0001752724-23-041477.txt : 20230227 0001752724-23-041477.hdr.sgml : 20230227 20230227112235 ACCESSION NUMBER: 0001752724-23-041477 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EntrepreneurShares Series Trust CENTRAL INDEX KEY: 0001495922 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22436 FILM NUMBER: 23671456 BUSINESS ADDRESS: STREET 1: C/O WESTON CAPITAL ADVISORS, LLC STREET 2: 470 ATLANTIC AVENUE, SUITE 400 CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 781-239-4446 MAIL ADDRESS: STREET 1: C/O WESTON CAPITAL ADVISORS, LLC STREET 2: 470 ATLANTIC AVENUE, SUITE 400 CITY: BOSTON STATE: MA ZIP: 02210

0001495922 S000030987 ERShares US Small Cap™

C000096041 Institutional Class IMPAX

NPORT-P 1 primary_doc.xml NPORT-P false 0001495922 XXXXXXXX S000030987 C000096041 EntrepreneurShares Series Trust 811-22436 0001495922 549300UON6JV1E7QG046 175 Federal Street Suite 875 Boston 2110 (800) 287-9469 ERSHARES US SMALL CAP FUND S000030987 549300QRMJTQ1HQWF408 2023-06-30 2022-12-31 N 80876350.48 80577.99 80795772.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Fate Therapeutics Inc. 549300L14Q4UHOODLA90 Fate Therapeutics, Inc. 31189P102 18457.00000000 NS USD 186231.13000000 0.230496131493 Long EC CORP US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 Antero Resources Corporation 03674X106 21264.00000000 NS USD 658971.36000000 0.815601286665 Long EC CORP US N 1 N N N Zynex Inc N/A Zynex, Inc. 98986M103 81086.00000000 NS USD 1127906.26000000 1.395996628585 Long EC CORP US N 1 N N Relay Therapeutics Inc N/A Relay Therapeutics, Inc. 75943R102 16428.00000000 NS USD 245434.32000000 0.303771240048 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 4811.00000000 NS USD 401910.94000000 0.497440556125 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 Kodiak Sciences, Inc. 50015M109 46298.00000000 NS USD 331493.68000000 0.410285921879 Long EC CORP US N 1 N N N Asana Inc N/A Asana, Inc. 04342Y104 29608.00000000 NS USD 407702.16000000 0.504608282630 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 17384.00000000 NS USD 790450.48000000 0.978331483986 Long EC CORP US N 1 N N N Wolfspeed Inc. 549300OGU88P3AW3TO93 Wolfspeed, Inc. 977852102 2607.00000000 NS USD 179987.28000000 0.222768190034 Long EC CORP US N 1 N N N Repay Holdings Corporation N/A Repay Holdings Corporation 76029L100 27967.00000000 NS USD 225134.35000000 0.278646200242 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 Signet Jewelers Ltd. G81276100 6450.00000000 NS USD 438600.00000000 0.542850184462 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 14669.00000000 NS USD 411025.38000000 0.508721393871 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 13959.00000000 NS USD 721819.89000000 0.893388190687 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc. 98156Q108 7568.00000000 NS USD 518559.36000000 0.641814966326 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 1316.00000000 NS USD 193491.48000000 0.239482183333 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc. 45826J105 10705.00000000 NS USD 373497.45000000 0.462273505765 Long EC CORP US N 1 N N N TuSimple Holdings Inc N/A TuSimple Holdings, Inc. 90089L108 23916.00000000 NS USD 39222.24000000 0.048544916140 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics A.G. H17182108 7917.00000000 NS USD 321826.05000000 0.398320407221 Long EC CORP CH N 1 N N N Legacy Housing Corp. V6WE5M18QYITU8L1QF76 Legacy Housing Corporation 52472M101 5839.00000000 NS USD 110707.44000000 0.137021327463 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company 576485205 11726.00000000 NS USD 671196.24000000 0.830731880288 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A Carriage Services, Inc. 143905107 28052.00000000 NS USD 772552.08000000 0.956178839797 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 Lattice Semiconductor Corporation 518415104 13094.00000000 NS USD 849538.72000000 1.051464320246 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 Esab Corporation 29605J106 8572.00000000 NS USD 402198.24000000 0.497796144036 Long EC CORP US N 1 N N N Signify Health Inc N/A Signify Health, Inc. 82671G100 4348.00000000 NS USD 124613.68000000 0.154232921054 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 3015.00000000 NS USD 487495.35000000 0.603367397793 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp, Inc. 985817105 13463.00000000 NS USD 368078.42000000 0.455566434550 Long EC CORP US N 1 N N N PC Connection Inc. 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 9224.00000000 NS USD 432605.60000000 0.535430984403 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 3027.00000000 NS USD 71588.55000000 0.088604326431 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc. 558868105 2454.00000000 NS USD 712273.50000000 0.881572733385 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corporation 157085101 112834.00000000 NS USD 411844.10000000 0.509734714215 Long EC CORP US N 1 N N N CS Disco Inc N/A CS Disco, Inc. 126327105 67722.00000000 NS USD 428003.04000000 0.529734448733 Long EC CORP US N 1 N N N The Vita Coco Company Inc N/A Vita Coco Company, Inc. (The) 92846Q107 73064.00000000 NS USD 1009744.48000000 1.249749150086 Long EC CORP US N 1 N N Seer Inc N/A Seer, Inc. 81578P106 28043.00000000 NS USD 162649.40000000 0.201309295013 Long EC CORP US N 1 N N N TaskUs Inc 549300VFPOK2Y6GLWE32 TaskUS, Inc. 87652V109 23064.00000000 NS USD 389781.60000000 0.482428211263 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 14557.00000000 NS USD 805002.10000000 0.996341856994 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 Robinhood Markets, Inc. 770700102 10244.00000000 NS USD 83386.16000000 0.103206092881 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia, Inc. 71944F106 21262.00000000 NS USD 688038.32000000 0.851577129341 Long EC CORP US N 1 N N N Xpel Incorporation 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 7898.00000000 NS USD 474353.88000000 0.587102351250 Long EC CORP US N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 4482.00000000 NS USD 480918.60000000 0.595227429825 Long EC CORP US N 1 N N N Pacific Biosciences Of California Inc. 529900F1BWRE1M0KZN89 Pacific Biosciences of California, Inc. 69404D108 13167.00000000 NS USD 107706.06000000 0.133306553895 Long EC CORP US N 1 N N N Thor Industries Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 2265.00000000 NS USD 170984.85000000 0.211625985779 Long EC CORP US N 1 N N N Daily Money Fund Z2ZIGDKL3355UQRAKY22 Fidelity Treasury Only Portfolio Class I 233809300 1534209.06000000 PA USD 1534209.06000000 1.898872939410 Long STIV RF US N 1 N N N Iradimed Corp. 549300YVHWP0YJ1YW816 iRadimed Corporation 46266A109 20370.00000000 NS USD 576267.30000000 0.713239421123 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 14811.00000000 NS USD 848522.19000000 1.050206172736 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc. 819047101 11511.00000000 NS USD 478051.83000000 0.591679261509 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corporation 19247G107 9903.00000000 NS USD 347595.30000000 0.430214712091 Long EC CORP US N 1 N N N Invitae Corporation 549300MYI59DZW1WIX92 Invitae Corporation 46185L103 99759.00000000 NS USD 185551.74000000 0.229655258290 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 2385.00000000 NS USD 623725.20000000 0.771977519092 Long EC CORP US N 1 N N N Vermilion Energy Inc. WT03B8BB1IX8WI9ZGV02 Vermilion Energy, Inc. 923725105 40719.00000000 NS USD 720726.30000000 0.892034666899 Long EC RF CA N 1 N N N Fastly Incorporation 549300E2FZC83FJ3H565 Fastly, Inc. 31188V100 36402.00000000 NS USD 298132.38000000 0.368995023888 Long EC CORP US N 1 N N N EXP World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 40208.00000000 NS USD 445504.64000000 0.551395978118 Long EC CORP US N 1 N N Cinemark Holdings Inc. 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc. 17243V102 21377.00000000 NS USD 185124.82000000 0.229126864308 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc. 269796108 12704.00000000 NS USD 371337.92000000 0.459600680278 Long EC CORP US N 1 N N N Houlihan Lokey Incorporation 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 2901.00000000 NS USD 252851.16000000 0.312950977764 Long EC CORP US N 1 N N N Appfolio Incorporation 529900OOUUGT6JFC0S15 Appfolio, Inc. 03783C100 6369.00000000 NS USD 671165.22000000 0.830693487190 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion, Inc. 898202106 8832.00000000 NS USD 419784.96000000 0.519563025468 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 1251.00000000 NS USD 144140.22000000 0.178400695429 Long EC CORP US N 1 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 Futu Holdings Ltd. 36118L106 2606.00000000 NS USD 105933.90000000 0.131113171809 Long EC CORP CN N 1 N N N Select Medical Holdings Corporation N/A Select Medical Holdings Corporation 81619Q105 33474.00000000 NS USD 831159.42000000 1.028716471648 Long EC CORP US N 1 N N N Forrester Research Inc. 549300UUSFXYLJ80Z897 Forrester Research, Inc. 346563109 17277.00000000 NS USD 617825.52000000 0.764675552890 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus, Inc. 141788109 18342.00000000 NS USD 256971.42000000 0.318050576262 Long EC CORP US N 1 N N N TTEC Holdings Inc. GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc. 89854H102 11573.00000000 NS USD 510716.49000000 0.632107936171 Long EC CORP US N 1 N N N Aaon Inc N/A AAON, Inc. 000360206 11946.00000000 NS USD 899772.72000000 1.113638365313 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 5556.00000000 NS USD 407810.40000000 0.504742250036 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group, Inc. 65158N102 54196.00000000 NS USD 431942.12000000 0.534609802825 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums, Inc. 458334109 4510.00000000 NS USD 435305.20000000 0.538772248330 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 8973.00000000 NS USD 254294.82000000 0.314737779172 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 3824.00000000 NS USD 90743.52000000 0.112312212883 Long EC CORP US N 1 N N N Franco Nevada Corp N/A Franco-Nevada Corporation 351858105 1951.00000000 NS USD 266272.48000000 0.329562391439 Long EC CORP CA N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 Moelis & Company 60786M105 7872.00000000 NS USD 302048.64000000 0.373842133927 Long EC CORP US N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 5533.00000000 NS USD 937456.19000000 1.160278763491 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc. 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc. 14888U101 44599.00000000 NS USD 829541.40000000 1.026713866870 Long EC CORP US N 1 N N N HealthStream Inc. 529900OJ88H8635JNH64 HealthStream, Inc. 42222N103 18266.00000000 NS USD 453727.44000000 0.561573243273 Long EC CORP US N 1 N N N Gitlab Inc N/A Gitlab, Inc. 37637K108 9668.00000000 NS USD 439313.92000000 0.543733795050 Long EC CORP US N 1 N N Exact Sciences Corporation 549300VM3X1FYD4N9Z14 Exact Sciences Corporation 30063P105 2775.00000000 NS USD 137390.25000000 0.170046335056 Long EC CORP US N 1 N N N The Realreal Inc 549300O00VUGT4H1PE90 RealReal, Inc. (The) 88339P101 85239.00000000 NS USD 106548.75000000 0.131874164595 Long EC CORP US N 1 N N N B. Riley Financial Inc N/A B Riley Financial, Inc. 05580M108 5298.00000000 NS USD 181191.60000000 0.224258763071 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. 83545G102 11134.00000000 NS USD 548572.18000000 0.678961489065 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 4367.00000000 NS USD 57731.74000000 0.071453911783 Long EC CORP US N 1 N N Globus Med Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. 379577208 13354.00000000 NS USD 991801.58000000 1.227541428758 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 Box, Inc. 10316T104 30836.00000000 NS USD 959924.68000000 1.188087755604 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 17673.00000000 NS USD 813311.46000000 1.006626256467 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 Funko, Inc. 361008105 68910.00000000 NS USD 751808.10000000 0.930504253911 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 Eventbrite, Inc. 29975E109 64295.00000000 NS USD 376768.70000000 0.466322294333 Long EC CORP US N 1 N N N VIR Biotechnology Inc N/A Vir Biotechnology, Inc. 92764N102 13196.00000000 NS USD 333990.76000000 0.413376529126 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 2907.00000000 NS USD 169681.59000000 0.210012955839 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 7550.00000000 NS USD 857680.00000000 1.061540689033 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco, Inc. 02361E108 12833.00000000 NS USD 733277.62000000 0.907569291562 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 4071.00000000 NS USD 444064.68000000 0.549613756159 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 13804.00000000 NS USD 695997.68000000 0.861428337833 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 57544.00000000 NS USD 923005.76000000 1.142393632184 Long EC CORP US N 1 N N N NAPCO Security Technologies Inc. 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 35993.00000000 NS USD 989087.64000000 1.224182416378 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A Pediatrix Medical Group, Inc. 58502B106 38235.00000000 NS USD 568172.10000000 0.703220085024 Long EC CORP US N 1 N N N Liquidity Services Inc. 5299002AZ4ULSAXN0G81 Liquidity Services, Inc. 53635B107 57202.00000000 NS USD 804260.12000000 0.995423516867 Long EC CORP US N 1 N N N Arcus Biosciences Inc. N/A Arcus Biosciences, Inc. 03969F109 16157.00000000 NS USD 334126.76000000 0.413544854764 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 8519.00000000 NS USD 972188.28000000 1.203266272527 Long EC CORP US N 1 N N N Inotiv Inc. 549300FH5Z13X0Q5SK81 Inotiv, Inc. 45783Q100 23356.00000000 NS USD 115378.64000000 0.142802818073 Long EC CORP US N 1 N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc. 74624M102 16461.00000000 NS USD 440496.36000000 0.545197287462 Long EC CORP US N 1 N N N Twist Bioscience Corporation 549300T23BL59LCOH584 Twist Bioscience Corporation 90184D100 23778.00000000 NS USD 566154.18000000 0.700722528607 Long EC CORP US N 1 N N N Rapid7 Incorporation 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 19451.00000000 NS USD 660944.98000000 0.818044013480 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 12543.00000000 NS USD 566441.88000000 0.701078611594 Long EC CORP US N 1 N N N Niu Technologies 549300NJKNSC80EVQ065 Niu Technologies 65481N100 17566.00000000 NS USD 91870.18000000 0.113706667030 Long EC CORP CN N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 Bloom Energy Corporation 093712107 30096.00000000 NS USD 575435.52000000 0.712209936567 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 20232.00000000 NS USD 771850.80000000 0.955310873592 Long EC CORP US N 1 N N N Appian Corporation 529900NIARIFW7HGU386 Appian Corporation 03782L101 5312.00000000 NS USD 172958.72000000 0.214069022016 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 Triumph Financial, Inc. 89679E300 4053.00000000 NS USD 198070.11000000 0.245149101117 Long EC CORP US N 1 N N N Chefs Warehouse Inc. 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 6712.00000000 NS USD 223375.36000000 0.276469118514 Long EC CORP US N 1 N N N Schrodinger Incorporation N/A Schrodinger, Inc. 80810D103 14967.00000000 NS USD 279733.23000000 0.346222607172 Long EC CORP US N 1 N N N DraftKings Inc New N/A DraftKings, Inc. 26142V105 4556.00000000 NS USD 51892.84000000 0.064227172289 Long EC CORP US N 1 N N N Beam Therapeutics Incorporation N/A Beam Therapeutics, Inc. 07373V105 12155.00000000 NS USD 475382.05000000 0.588374905455 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 26853.00000000 NS USD 1089157.68000000 1.348037955989 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 6347.00000000 NS USD 263337.03000000 0.325929218676 Long EC CORP US N 1 N N N INVESCO FUNDS N/A Invesco Government & Agency Portfolio 825252885 4406746.75000000 PA USD 4406746.75000000 5.454179858909 Long STIV RF US N 1 N N Grid Dynamics Holdings Inc. N/A Grid Dynamics Holdings, Inc. 39813G109 19401.00000000 NS USD 217679.22000000 0.269419071433 Long EC CORP US N 1 N N N Credit Acceptance Corporation of Michigan N/A Credit Acceptance Corporation 225310101 530.00000000 NS USD 251432.00000000 0.311194499725 Long EC CORP US N 1 N N Graphic Packaging Holding Company N/A Graphic Packaging Holding Company 388689101 21449.00000000 NS USD 477240.25000000 0.590674778261 Long EC CORP US N 1 N N N JFrog Ltd N/A JFrog Ltd. M6191J100 7054.00000000 NS USD 150461.82000000 0.186224867171 Long EC CORP IL N 1 N N N Domo Inc 549300X57AGT5JULJ761 Domo, Inc. 257554105 13535.00000000 NS USD 192738.40000000 0.238550104863 Long EC CORP US N 1 N N N Cheesecake Factory Inc 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 18378.00000000 NS USD 582766.38000000 0.721283257824 Long EC CORP US N 1 N N N R1 RCM Inc. N/A R1 RCM, Inc. 77634L105 59214.00000000 NS USD 648393.30000000 0.802508943249 Long EC CORP US N 1 N N N Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 8788.00000000 NS USD 470333.76000000 0.582126694881 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806X102 32669.00000000 NS USD 248937.78000000 0.308107432267 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 5631.00000000 NS USD 170056.20000000 0.210476606336 Long EC CORP US N 1 N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corporation 165167735 6586.00000000 NS USD 621520.82000000 0.769249183274 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 22290.00000000 NS USD 795084.30000000 0.984066709800 Long EC CORP US N 1 N N N Sprout Social Incorporation N/A Sprout Social, Inc. 85209W109 11032.00000000 NS USD 622866.72000000 0.770914988252 Long EC CORP US N 1 N N N First Majestic Silver Corp. 529900PWCU5DUH1DYR51 First Majestic Silver Corporation 32076V103 18200.00000000 NS USD 151788.00000000 0.187866264932 Long EC CORP CA N 1 N N N Daqo New Energy Corp. 529900711JBZ5O7VA827 Daqo New Energy Corporation 23703Q203 1900.00000000 NS USD 73359.00000000 0.090795592070 Long EC CORP CN N 1 N N N Blueprint Medicines Corporation 5299004CC60O9T5HVM83 Blueprint Medicines Corporation 09627Y109 7325.00000000 NS USD 320908.25000000 0.397184456698 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics, Inc. 88025U109 2776.00000000 NS USD 101157.44000000 0.125201402106 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corporation 292562105 3393.00000000 NS USD 466741.08000000 0.577680076092 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 32992.00000000 NS USD 663799.04000000 0.821576450775 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A Rush Street Interactive, Inc. 782011100 30292.00000000 NS USD 108748.28000000 0.134596497624 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech, Inc. 501147102 5419.00000000 NS USD 429293.18000000 0.531331240199 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj, Inc. 453204109 5424.00000000 NS USD 592192.32000000 0.732949635543 Long EC CORP US N 1 N N N IMAX Corporation 5493002KS2T1Q0X7VZ21 IMAX Corporation 45245E109 17018.00000000 NS USD 249483.88000000 0.308783333968 Long EC CORP CA N 1 N N N Shockwave Medical Incorporation 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 4681.00000000 NS USD 962460.41000000 1.191226199513 Long EC CORP US N 1 N N N PubMatic Inc. N/A PubMatic, Inc. 74467Q103 42514.00000000 NS USD 544604.34000000 0.674050539051 Long EC CORP US N 1 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 Titan Machinery, Inc. 88830R101 19106.00000000 NS USD 759081.38000000 0.939506309063 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corporation 925815102 14827.00000000 NS USD 796951.25000000 0.986377412380 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A Castle Biosciences, Inc. 14843C105 15452.00000000 NS USD 363740.08000000 0.450196920940 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 Allegiant Travel Company 01748X102 4412.00000000 NS USD 299971.88000000 0.371271751918 Long EC CORP US N 1 N N N Utz Brands Inc. N/A Utz Brands, Inc. 918090101 40502.00000000 NS USD 642361.72000000 0.795043725931 Long EC CORP US N 1 N N Berkeley Lights Inc 549300LTLRE4N65CD358 Berkeley Lights, Inc. 084310101 21805.00000000 NS USD 58437.40000000 0.072327299064 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A Ginkgo Bioworks Holdings, Inc. 37611X100 47540.00000000 NS USD 80342.60000000 0.099439113611 Long EC CORP US N 1 N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 14591.00000000 NS USD 1030416.42000000 1.275334572891 Long EC CORP US N 1 N N N Growgeneration Corp N/A GrowGeneration Corporation 39986L109 74105.00000000 NS USD 290491.60000000 0.359538118205 Long EC CORP US N 1 N N N 1-800-Flowers.Com Inc N/A 1-800-Flowers.com, Inc. 68243Q106 50011.00000000 NS USD 478105.16000000 0.591745267438 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 1888.00000000 NS USD 333930.56000000 0.413302020277 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora, Inc. 98983V106 96945.00000000 NS USD 616570.20000000 0.763121857738 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 HCI Group, Inc. 40416E103 12313.00000000 NS USD 487471.67000000 0.603338089329 Long EC CORP US N 1 N N Gladstone Land Corp. 54930002B3Q17H38FG74 Gladstone Land Corporation 376549101 18397.00000000 NS USD 337584.95000000 0.417825016824 Long EC CORP US N 1 N N N Materialise NV 5493004CXYDPCZ5RQK28 Materialise N.V. 57667T100 33034.00000000 NS USD 290699.20000000 0.359795062341 Long EC CORP BE N 1 N N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 18212.00000000 NS USD 289935.04000000 0.358849270283 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella, Inc. G037AX101 4301.00000000 NS USD 353671.23000000 0.437734820895 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A J & J Snack Foods Corporation 466032109 3663.00000000 NS USD 548387.73000000 0.678733197418 Long EC CORP US N 1 N N N Maxlinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 22415.00000000 NS USD 760989.25000000 0.941867657858 Long EC CORP US N 1 N N N Intapp Inc N/A Intapp, Inc. 45827U109 11556.00000000 NS USD 288206.64000000 0.356710049446 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 11611.00000000 NS USD 953263.10000000 1.179842794519 Long EC CORP US N 1 N N N Onewater Marine Inc. N/A OneWater Marine, Inc. 68280L101 18555.00000000 NS USD 530673.00000000 0.656807879478 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 10358.00000000 NS USD 441975.86000000 0.547028447626 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 2U, Inc. 90214J101 29224.00000000 NS USD 183234.48000000 0.226787212193 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 20016.00000000 NS USD 364091.04000000 0.450631300103 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 10993.00000000 NS USD 1040047.73000000 1.287255134702 Long EC CORP US N 1 N N N W & T Offshore Inc. 549300Q7EOY2YIO3YK85 W&T Offshore, Inc. 92922P106 109759.00000000 NS USD 612455.22000000 0.758028794236 Long EC CORP US N 1 N N N Arhaus Inc N/A Arhaus, Inc. 04035M102 74825.00000000 NS USD 729543.75000000 0.902947923531 Long EC CORP US N 1 N N N Pagerduty Inc 549300U1SB749EDAGH21 PagerDuty, Inc. 69553P100 12736.00000000 NS USD 338268.16000000 0.418670617997 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector, Inc. 014442107 68627.00000000 NS USD 633427.21000000 0.783985585481 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 16685.00000000 NS USD 879633.20000000 1.088711912629 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 Preferred Bank 740367404 3723.00000000 NS USD 277810.26000000 0.343842569280 Long EC CORP US N 1 N N N Arvinas Inc N/A Arvinas, Inc. 04335A105 8039.00000000 NS USD 275014.19000000 0.340381905543 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A Allogene Therapeutics, Inc. 019770106 16901.00000000 NS USD 106307.29000000 0.131575312326 Long EC CORP US N 1 N N N Paragon 28 Inc. N/A Paragon 28, Inc. 69913P105 17349.00000000 NS USD 331539.39000000 0.410342496621 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes plc G01767105 25065.00000000 NS USD 654948.45000000 0.810622177145 Long EC CORP IE N 1 N N N 2022-12-31 EntrepreneurShares Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller