0001752724-23-150057.txt : 20230629
0001752724-23-150057.hdr.sgml : 20230629
20230629152008
ACCESSION NUMBER: 0001752724-23-150057
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD EXPLORER FUND
CENTRAL INDEX KEY: 0000034066
IRS NUMBER: 510106626
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01530
FILM NUMBER: 231057036
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD EXPLORER FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: EXPLORER FUND INC
DATE OF NAME CHANGE: 19900305
0000034066
S000002578
VANGUARD EXPLORER FUND
C000007081
Investor Shares
VEXPX
C000007082
Admiral Shares
VEXRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000034066
XXXXXXXX
S000002578
C000007081
C000007082
VANGUARD EXPLORER FUND
811-01530
0000034066
549300ZK0UWM1MJURL43
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD EXPLORER FUND
S000002578
HU38GZ7YQSV1LSOPIX38
2023-10-31
2023-04-30
N
19480157639.08
42320349.37
19437837289.71
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
104938001.51000000
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
2195137.00000000
NS
USD
87059133.42000000
0.447884875886
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
57465.00000000
NS
USD
10250606.70000000
0.052735325166
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
94029.00000000
NS
USD
5336145.75000000
0.027452363503
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
7962.00000000
NS
USD
899387.52000000
0.004626993767
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
385046.00000000
NS
USD
36798846.22000000
0.189315537894
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
1172020.00000000
NS
USD
62339743.80000000
0.320713373977
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
642393.00000000
NS
USD
58721144.13000000
0.302097107074
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754872
443974.00000000
NS
USD
932345.40000000
0.004796549050
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
1937581.00000000
NS
USD
76456946.26000000
0.393340808035
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
28388.00000000
NS
USD
3683343.00000000
0.018949345779
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
1949.00000000
NS
USD
2879939.85000000
0.014816153706
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
479970.00000000
NS
USD
41282219.70000000
0.212380724690
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
36870.00000000
NS
USD
20324587.50000000
0.104561979797
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
25159.00000000
NS
USD
698162.25000000
0.003591769184
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
23550.00000000
NS
USD
620307.00000000
0.003191234656
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550109
424818.00000000
NS
USD
166910.99000000
0.000858691157
Long
EC
CORP
US
N
1
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
283091.00000000
NS
USD
80431814.92000000
0.413789938259
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
VIPER ENERGY PAR
92763M105
3632802.00000000
NS
USD
106949690.88000000
0.550213942456
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
432855.00000000
NS
USD
8432015.40000000
0.043379390795
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
1187905.00000000
NS
USD
108550758.90000000
0.558450805416
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
26302.00000000
NS
USD
2014996.22000000
0.010366360156
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
2489078.00000000
NS
USD
45550127.40000000
0.234337425100
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
129218.00000000
NS
USD
4154358.70000000
0.021372535627
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
29811.00000000
NS
USD
2784943.62000000
0.014327435601
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
131069.00000000
NS
USD
15505462.70000000
0.079769484994
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
49420.00000000
NS
USD
5022554.60000000
0.025839060823
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
6959.00000000
NS
USD
599587.44000000
0.003084640698
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
73012.00000000
NS
USD
1808507.24000000
0.009304055863
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
417058.00000000
NS
USD
17950176.32000000
0.092346571547
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
48845.00000000
NS
USD
559763.70000000
0.002879763276
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
68827.00000000
NS
USD
4468937.11000000
0.022990917371
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
82232.00000000
NS
USD
939911.76000000
0.004835474986
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
3928260.00000000
NS
USD
71533614.60000000
0.368012210071
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
78779.00000000
NS
USD
909109.66000000
0.004677010340
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
1395270.00000000
NS
USD
2051046.90000000
0.010551826674
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
212028.00000000
NS
USD
12354871.56000000
0.063560937237
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
169456.00000000
NS
USD
2135145.60000000
0.010984481288
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
169216.00000000
NS
USD
1819072.00000000
0.009358407382
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
42250.00000000
NS
USD
13743925.00000000
0.070707068873
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
1699056.00000000
NS
USD
73823983.20000000
0.379795252422
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
56850.00000000
NS
USD
6505345.50000000
0.033467434689
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
622400.00000000
NS
USD
22263248.00000000
0.114535622807
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
14739.00000000
NS
USD
2237232.81000000
0.011509679686
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
18414.00000000
NS
USD
4697963.82000000
0.024169169388
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
75418.00000000
NS
USD
1791177.50000000
0.009214901191
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
1474686.00000000
NS
USD
64089853.56000000
0.329716997857
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
1077662.00000000
NS
USD
90211086.02000000
0.464100427817
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
366577.00000000
NS
USD
5209059.17000000
0.026798553215
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
179642.00000000
NS
USD
3907213.50000000
0.020101071131
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Securities, Inc.
9J6MBOOO7BECTDTUZW19
DEUTSCHE TRIPARTY MTGE
N/A
117700000.00000000
PA
USD
117700000.00000000
0.605520039322
Long
RA
CORP
US
N
2
Repurchase
Y
4.79000000
2023-05-01
133532367.00000000
USD
120054000.71000000
USD
AMBS
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
47437.00000000
NS
USD
330635.89000000
0.001700991139
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
26655.00000000
NS
USD
770062.95000000
0.003961669904
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
208045.00000000
NS
USD
2714987.25000000
0.013967537692
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
1221300.00000000
NS
USD
92427984.00000000
0.475505492830
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q109
1732308.00000000
NS
USD
1328680.24000000
0.006835535354
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
889630.00000000
NS
USD
3033638.30000000
0.015606871560
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
405439.00000000
NS
USD
30322782.81000000
0.155998747998
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
828961.00000000
NS
USD
26062533.84000000
0.134081448730
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
126346.00000000
NS
USD
1810538.18000000
0.009314504247
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
75086.00000000
NS
USD
1786295.94000000
0.009189787492
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
69117.00000000
NS
USD
525980.37000000
0.002705961379
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
1142814.00000000
NS
USD
73928637.66000000
0.380333658308
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1243083.00000000
NS
USD
34010750.88000000
0.174971887937
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
501084.00000000
NS
USD
52869372.84000000
0.271992053704
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
67544.00000000
NS
USD
580202.96000000
0.002984915200
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
1163879.00000000
NS
USD
37395432.27000000
0.192384737626
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
78827.00000000
NS
USD
5075670.53000000
0.026112321316
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
623526.00000000
NS
USD
3360805.14000000
0.017290015807
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
478803.00000000
NS
USD
23389526.55000000
0.120329881361
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
11210.00000000
NS
USD
673272.60000000
0.003463721760
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
295926.00000000
NS
USD
14112710.94000000
0.072604326961
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
845942.00000000
NS
USD
67929142.60000000
0.349468624454
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
932394.00000000
NS
USD
4419547.56000000
0.022736827632
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
439634.00000000
NS
USD
9878575.98000000
0.050821373966
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
339220.00000000
NS
USD
26510043.00000000
0.136383706710
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
653581.00000000
NS
USD
33365310.05000000
0.171651349647
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
726935.00000000
NS
USD
62378292.35000000
0.320911691050
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
26121.00000000
NS
USD
595558.80000000
0.003063914936
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
1449858.00000000
NS
USD
53282281.50000000
0.274116305769
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
184852.00000000
NS
USD
9569788.04000000
0.049232781905
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
84745.00000000
NS
USD
892364.85000000
0.004590864902
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
393845.00000000
NS
USD
17561548.55000000
0.090347235076
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
845083.00000000
NS
USD
162839043.27000000
0.837742598844
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA I
773122106
2930021.00000000
NS
USD
11485682.32000000
0.059089301699
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
140851.00000000
NS
USD
1874726.81000000
0.009644729411
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
505100.00000000
NS
USD
26977391.00000000
0.138788027690
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
781119.00000000
NS
USD
111176667.27000000
0.571960067434
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY C
03212B103
363162.00000000
NS
USD
2509449.42000000
0.012910126690
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
457063.00000000
NS
USD
3313706.75000000
0.017047713182
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
99722.00000000
NS
USD
6812009.82000000
0.035045101563
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
59489.00000000
NS
USD
760269.42000000
0.003911286058
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
648685.00000000
NS
USD
4638097.75000000
0.023861182089
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
43424.00000000
NS
USD
1098627.20000000
0.005652003273
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
178234.00000000
NS
USD
22516301.22000000
0.115837481734
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
58954.00000000
NS
USD
559473.46000000
0.002878270106
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
115104.00000000
NS
USD
1431893.76000000
0.007366528172
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
45782.00000000
NS
USD
13744672.04000000
0.070710912099
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
190780.00000000
NS
USD
21151778.60000000
0.108817551483
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
37835.00000000
NS
USD
4346106.45000000
0.022359002111
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
234947.00000000
NS
USD
2760627.25000000
0.014202337476
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
RENT THE RUNWA-A
76010Y103
280483.00000000
NS
USD
732060.63000000
0.003766162969
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
119320.00000000
NS
USD
5141498.80000000
0.026450981780
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
213305.00000000
NS
USD
8515135.60000000
0.043807011413
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
8044.00000000
NS
USD
715916.00000000
0.003683105220
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
51632.00000000
NS
USD
11144767.20000000
0.057335427979
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MINK THERAPEUTIC
603693102
27384.00000000
NS
USD
49017.36000000
0.000252174968
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
216816.00000000
NS
USD
3284762.40000000
0.016898805927
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
391410.00000000
NS
USD
6035542.20000000
0.031050482160
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
171664.00000000
NS
USD
41364157.44000000
0.212802262018
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
1113445.00000000
NS
USD
35118055.30000000
0.180668532082
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A
G85158106
63787.00000000
NS
USD
785855.84000000
0.004042918089
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
126656.00000000
NS
USD
15549557.12000000
0.079996333379
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
1958600.00000000
NS
USD
21250810.00000000
0.109327028944
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
33543.00000000
NS
USD
772830.72000000
0.003975908988
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
METROPOLITAN BAN
591774104
36054.00000000
NS
USD
1156972.86000000
0.005952168663
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
39506.00000000
NS
USD
980933.98000000
0.005046518115
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
169834.00000000
NS
USD
9113292.44000000
0.046884292239
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
222433.00000000
NS
USD
16982759.55000000
0.087369594141
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
445965.00000000
NS
USD
3224326.95000000
0.016587889392
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
215290.00000000
NS
USD
2686819.20000000
0.013822624194
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
10970.00000000
NS
USD
768558.20000000
0.003953928559
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
119450.00000000
NS
USD
2299412.50000000
0.011829569646
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
277734.00000000
NS
USD
4124349.90000000
0.021218152197
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
635098.00000000
NS
USD
39471340.70000000
0.203064467058
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
24708.00000000
NS
USD
812646.12000000
0.004180743504
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
102064.00000000
NS
USD
20427088.96000000
0.105089309348
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
308520.00000000
NS
USD
17662770.00000000
0.090867979481
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
3645221.00000000
NS
USD
76148666.69000000
0.391754831337
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
4961277.00000000
NS
USD
104782170.24000000
0.539062904366
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
3590.00000000
NS
USD
609007.60000000
0.003133103703
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
1744190.00000000
NS
USD
42157072.30000000
0.216881495979
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
137823.00000000
NS
USD
4360719.72000000
0.022434181617
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
241759.00000000
NS
USD
2801986.81000000
0.014415116086
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
3958602.00000000
NS
USD
44494686.48000000
0.228907598190
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1284710.00000000
NS
USD
60509841.00000000
0.311299246403
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
53030.00000000
NS
USD
19149663.30000000
0.098517458576
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI PHARMA INC
55279B301
61621.65000000
NS
USD
313654.20000000
0.001613627047
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
80163.00000000
NS
USD
3490297.02000000
0.017956200414
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
475572.00000000
NS
USD
25985254.08000000
0.133683874870
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
219417.00000000
NS
USD
34419944.79000000
0.177077029079
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
1025000.00000000
NS
USD
35711000.00000000
0.183718998506
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
25713.00000000
NS
USD
2519874.00000000
0.012963757039
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
579264.00000000
NS
USD
15721224.96000000
0.080879496652
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
59622.00000000
NS
USD
3042510.66000000
0.015652516350
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
68521.00000000
NS
USD
1401254.45000000
0.007208901016
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
4236511.00000000
NS
USD
71512305.68000000
0.367902584089
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
34879.00000000
NS
USD
3625672.05000000
0.018652651506
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
233155.00000000
NS
USD
818374.05000000
0.004210211443
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
353785.00000000
NS
USD
55678683.30000000
0.286444847079
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
128416.00000000
NS
USD
4547210.56000000
0.023393603373
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
41254.00000000
NS
USD
1462866.84000000
0.007525872442
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
246795.00000000
NS
USD
4225130.40000000
0.021736628087
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
445737.00000000
NS
USD
32075234.52000000
0.165014420287
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
54997.00000000
NS
USD
1822600.58000000
0.009376560534
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
194339.00000000
NS
USD
899789.57000000
0.004629062156
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
104110.00000000
NS
USD
36575925.20000000
0.188168697241
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
308180.00000000
NS
USD
63583697.60000000
0.327113025242
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
580357.00000000
NS
USD
15211156.97000000
0.078255398186
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
800777.00000000
NS
USD
944916.86000000
0.004861224249
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
188483.00000000
NS
USD
823670.71000000
0.004237460668
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL L
M6372Q113
519660.00000000
NS
USD
9488991.60000000
0.048817116115
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
131412.00000000
NS
USD
9407785.08000000
0.048399340625
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
114542.00000000
NS
USD
8071774.74000000
0.041526094800
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
1338907.00000000
NS
USD
87095900.35000000
0.448074027227
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
186328.00000000
NS
USD
730405.76000000
0.003757649316
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
29109X106
77388.00000000
NS
USD
13697676.00000000
0.070469136024
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
151605.00000000
NS
USD
7986551.40000000
0.041087654356
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
57555.00000000
NS
USD
905340.15000000
0.004657617699
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
330474.00000000
NS
USD
4798482.48000000
0.024686298215
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
2341991.00000000
NS
USD
51172503.35000000
0.263262329997
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
26248.00000000
NS
USD
626802.24000000
0.003224650102
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
92092.00000000
NS
USD
6320273.96000000
0.032515314671
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
488431.00000000
NS
USD
8459624.92000000
0.043521430876
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
109587.00000000
NS
USD
1308468.78000000
0.006731555370
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
90902.00000000
NS
USD
2338908.46000000
0.012032760770
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
FARFETCH LTD-A
30744W107
6009395.00000000
NS
USD
24217861.85000000
0.124591339504
Long
EC
CORP
US
N
1
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
90329.00000000
NS
USD
1601533.17000000
0.008239255973
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
1491214.00000000
NS
USD
71086171.38000000
0.365710291327
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
360103.00000000
NS
USD
28494950.39000000
0.146595271713
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
11453.00000000
NS
USD
588455.14000000
0.003027369409
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
1063704.00000000
NS
USD
32411060.88000000
0.166742114346
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
115175.00000000
NS
USD
8407775.00000000
0.043254683505
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
9000.00000000
NS
USD
2679930.00000000
0.013787181979
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
32086.00000000
NS
USD
25890.19000000
0.000133194807
Long
EC
CORP
US
N
1
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
6265.00000000
NS
USD
469248.50000000
0.002414098302
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
70084.00000000
NS
USD
1611231.16000000
0.008289148303
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
22839.00000000
NS
USD
3414202.11000000
0.017564722140
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
123760.00000000
NS
USD
22338680.00000000
0.114923690671
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
15361.00000000
NS
USD
631337.10000000
0.003247980166
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
32703.00000000
NS
USD
1948117.71000000
0.010022296621
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
473252.00000000
NS
USD
47012853.68000000
0.241862574417
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
40965.00000000
NS
USD
1743470.40000000
0.008969466993
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
531656.00000000
NS
USD
33744206.32000000
0.173600621391
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
696996.37000000
NS
USD
69692667.04000000
0.358541261567
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
88337.00000000
NS
USD
18158553.72000000
0.093418591015
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
108704.00000000
NS
USD
17580697.92000000
0.090445751026
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
53132.00000000
NS
USD
3339346.20000000
0.017179618031
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
3426725.00000000
NS
USD
73845923.75000000
0.379908127891
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
777833.00000000
NS
USD
11263021.84000000
0.057943801422
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
5313.00000000
NS
USD
586980.24000000
0.003019781631
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
2794797.00000000
NS
USD
88147897.38000000
0.453486136683
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
501959.00000000
NS
USD
25228459.34000000
0.129790464669
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
251686.00000000
NS
USD
32034594.08000000
0.164805341265
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
151648.00000000
NS
USD
57846129.60000000
0.297595502718
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
955384.00000000
NS
USD
34384270.16000000
0.176893497190
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
80893.00000000
NS
USD
2322438.03000000
0.011948026909
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
75917.00000000
NS
USD
20894635.91000000
0.107494653847
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
156820.00000000
NS
USD
9274334.80000000
0.047712791612
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
191166.00000000
NS
USD
33903290.10000000
0.174419044643
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
66681.00000000
NS
USD
2883953.25000000
0.014836801064
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
308971.00000000
NS
USD
1989773.24000000
0.010236597880
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
232356.00000000
NS
USD
34328275.44000000
0.176605426459
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
1098279.00000000
NS
USD
58703012.55000000
0.302003827252
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
54150.00000000
NS
USD
3439608.00000000
0.017695425415
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
363802.00000000
NS
USD
15821748.98000000
0.081396653054
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
AVANTAX INC
095229100
55577.00000000
NS
USD
1409988.49000000
0.007253834204
Long
EC
CORP
US
N
1
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
13894.00000000
NS
USD
1311593.60000000
0.006747631335
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
82776.00000000
NS
USD
635719.68000000
0.003270526810
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
307030.00000000
NS
USD
14583925.00000000
0.075028537293
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
1458504.00000000
NS
USD
72983540.16000000
0.375471504736
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
25107.00000000
NS
USD
798402.60000000
0.004107466217
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
90240.00000000
NS
USD
6473817.60000000
0.033305236089
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
90438.00000000
NS
USD
17480761.02000000
0.089931615124
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
779800.00000000
NS
USD
12531386.00000000
0.064469034354
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
9225.00000000
NS
USD
586710.00000000
0.003018391353
Long
EC
CORP
US
N
1
N
N
N
Vanguard Small-Cap ETF
HZKQM2YGJWB4I8NIZL49
VANGUARD SM-C ET
922908751
923288.00000000
NS
USD
172941075.28000000
0.889713565878
Long
EC
RF
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
9841.00000000
NS
USD
1831114.87000000
0.009420363195
Long
EC
CORP
US
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
1991434.00000000
NS
USD
89196328.86000000
0.458879902792
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
1923712.00000000
NS
USD
24815884.80000000
0.127667931520
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
759669.00000000
NS
USD
107022168.72000000
0.550586812333
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
390586.00000000
NS
USD
39328104.34000000
0.202327572526
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
111677.00000000
NS
USD
863263.21000000
0.004441148452
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
101537.00000000
NS
USD
1429640.96000000
0.007354938405
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
2366328.00000000
NS
USD
67156388.64000000
0.345493110365
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
2096408.00000000
NS
USD
35156762.16000000
0.180867663598
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
26959.00000000
NS
USD
2358103.73000000
0.012131512857
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
1090390.00000000
NS
USD
13967895.90000000
0.071859310744
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
290908.00000000
NS
USD
14330128.08000000
0.073722852323
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
39006.00000000
NS
USD
509808.42000000
0.002622763080
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
54080.00000000
NS
USD
1843587.20000000
0.009484528409
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
1422619.00000000
NS
USD
91261008.85000000
0.469501866333
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
63703.00000000
NS
USD
4418440.08000000
0.022731130084
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
196775.00000000
NS
USD
4447115.00000000
0.022878651229
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
777390.00000000
NS
USD
2083405.20000000
0.010718297354
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
1316631.00000000
NS
USD
71967050.46000000
0.370242066477
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAI
G0751N103
2892055.00000000
NS
USD
76986504.10000000
0.396065174085
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
115490.00000000
NS
USD
1079831.50000000
0.005555306816
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
863697.00000000
NS
USD
60260139.69000000
0.310014631730
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
42902.00000000
NS
USD
780816.40000000
0.004016992159
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
55871.00000000
NS
USD
5765328.49000000
0.029660339286
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
1266700.00000000
NS
USD
37481653.00000000
0.192828309247
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
180500.00000000
NS
USD
83385585.00000000
0.428985919355
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
232132.00000000
NS
USD
17669887.84000000
0.090904597958
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
74883.00000000
NS
USD
1133728.62000000
0.005832586223
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
40577.00000000
NS
USD
1461177.77000000
0.007517182844
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
915000.00000000
NS
USD
22133850.00000000
0.113869921175
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
85764.00000000
NS
USD
32507128.92000000
0.167236346490
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
311369.00000000
NS
USD
59197474.28000000
0.304547637670
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
290641.00000000
NS
USD
819607.62000000
0.004216557674
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
772655.00000000
NS
USD
5740826.65000000
0.029534286991
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
67346.00000000
NS
USD
14651122.30000000
0.075374240876
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
6965.00000000
NS
USD
578443.25000000
0.002975862187
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
109855.00000000
NS
USD
5275237.10000000
0.027139012542
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
42360.00000000
NS
USD
3955576.80000000
0.020349881219
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
157248.00000000
NS
USD
20662387.20000000
0.106299825911
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
36839.00000000
NS
USD
877873.37000000
0.004516311958
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
97557.00000000
NS
USD
26109179.91000000
0.134321424348
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
621051.00000000
NS
USD
76805377.17000000
0.395133347528
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
1678842.00000000
NS
USD
36984889.26000000
0.190272655896
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
1950593.00000000
NS
USD
26703618.17000000
0.137379574548
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
39485.00000000
NS
USD
6889342.80000000
0.035442949219
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
654791.00000000
NS
USD
15701888.18000000
0.080780016552
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
38038.00000000
NS
USD
1464843.38000000
0.007536040960
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
6673.00000000
NS
USD
805698.02000000
0.004144998273
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
2276085.00000000
NS
USD
142687768.65000000
0.734072245401
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES
G39387108
677328.00000000
NS
USD
39826886.40000000
0.204893609337
Long
EC
CORP
US
N
1
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS
N00985106
1991001.00000000
NS
USD
112212816.36000000
0.577290645494
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
440680.00000000
NS
USD
3234591.20000000
0.016640694907
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
256497.00000000
NS
USD
30446193.90000000
0.156633649341
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
202580.00000000
NS
USD
11640246.80000000
0.059884474936
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
531062.00000000
NS
USD
77088959.92000000
0.396592268836
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
1284641.00000000
NS
USD
90451572.81000000
0.465337637422
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
131472.00000000
NS
USD
35828749.44000000
0.184324772895
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
155043.00000000
NS
USD
4735013.22000000
0.024359773926
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
524919.00000000
NS
USD
2173164.66000000
0.011180074344
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
252956.00000000
NS
USD
19862105.12000000
0.102182690512
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
1664111.00000000
NS
USD
72671727.37000000
0.373867351016
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
5758737.00000000
NS
USD
35934518.88000000
0.184868914912
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
43366.00000000
NS
USD
2878201.42000000
0.014807210170
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
65365.00000000
NS
USD
6891431.95000000
0.035453697071
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
876069.00000000
NS
USD
9960904.53000000
0.051244921858
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HIRERIGHT HOLDIN
433537107
36992.00000000
NS
USD
392115.20000000
0.002017277921
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
1431284.00000000
NS
USD
106158334.28000000
0.546142725128
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
1231667.00000000
NS
USD
16984687.93000000
0.087379514895
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
115239.00000000
NS
USD
1439335.11000000
0.007404810980
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
330034.00000000
NS
USD
7382860.58000000
0.037981903387
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
77198.00000000
NS
USD
1325489.66000000
0.006819121079
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
109135.00000000
NS
USD
1223403.35000000
0.006293927311
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
STEVANATO GROUP
N/A
1857902.00000000
NS
USD
49252982.02000000
0.253387150462
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
524588.00000000
NS
USD
86913739.84000000
0.447136883309
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
58694.00000000
NS
USD
1962140.42000000
0.010094437929
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
1112882.00000000
NS
USD
3015910.22000000
0.015515667587
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
509141.00000000
NS
USD
14602163.88000000
0.075122369131
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
8425033.00000000
NS
USD
77931555.25000000
0.400927089204
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
69929.00000000
NS
USD
6192912.24000000
0.031860088896
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
2079443.00000000
NS
USD
3139958.93000000
0.016153849233
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
71953.00000000
NS
USD
3772495.79000000
0.019408001691
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
7247372.00000000
NS
USD
178720193.52000000
0.919444847985
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
632320.00000000
NS
USD
31002649.60000000
0.159496394264
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
117595.00000000
NS
USD
6445381.95000000
0.033158945894
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
445798.00000000
NS
USD
588453.36000000
0.003027360252
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
70780.00000000
NS
USD
5207992.40000000
0.026793065104
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
4698164.00000000
NS
USD
4268281.99000000
0.021958625984
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
69172.00000000
NS
USD
21714474.24000000
0.111712398433
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
129443.00000000
NS
USD
6200319.70000000
0.031898197353
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
387131.00000000
NS
USD
5884391.20000000
0.030272869930
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
TORRID HOLDINGS
89142B107
151156.00000000
NS
USD
516953.52000000
0.002659521799
Long
EC
CORP
US
N
1
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
205407.00000000
NS
USD
5272797.69000000
0.027126462740
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
477290.00000000
NS
USD
10180595.70000000
0.052375146207
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
427357.00000000
NS
USD
97014312.57000000
0.499100342924
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
509666.00000000
NS
USD
14459224.42000000
0.074387002033
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
1734829.00000000
NS
USD
92136768.19000000
0.474007302441
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
22956.00000000
NS
USD
511689.24000000
0.002632439156
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
37580.00000000
NS
USD
10919244.80000000
0.056175204253
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
80101.00000000
NS
USD
7777006.09000000
0.040009626452
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
2990372.00000000
NS
USD
37858109.52000000
0.194765029441
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
243658.00000000
NS
USD
71277274.74000000
0.366693442679
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS
12529R107
1651861.00000000
NS
USD
4988620.22000000
0.025664481833
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
57284.00000000
NS
USD
2624752.88000000
0.013503317477
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
134569.00000000
NS
USD
56646820.55000000
0.291425531069
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
N/A
MONDAY.COM LTD
N/A
181381.00000000
NS
USD
22113971.52000000
0.113767654242
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
402808.00000000
NS
USD
29400955.92000000
0.151256312530
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
22424.00000000
NS
USD
1330640.16000000
0.006845618368
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
371644.00000000
NS
USD
3627245.44000000
0.018660745976
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
DOUGLAS ELLIMAN
25961D105
254240.00000000
NS
USD
811025.60000000
0.004172406569
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
2415062.00000000
NS
USD
71872245.12000000
0.369754330426
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
149899.00000000
NS
USD
16929593.06000000
0.087096073537
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
185611.00000000
NS
USD
11862399.01000000
0.061027360365
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
64545.00000000
NS
USD
8974982.25000000
0.046172740908
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
283681.00000000
NS
USD
14218091.72000000
0.073146469476
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
156130.00000000
NS
USD
49707108.10000000
0.255723449883
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
471169.00000000
NS
USD
10756788.27000000
0.055339429534
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
OMNIAB INC - 12.5
68218J202
84348.00000000
NS
USD
0.84000000
0.000000004321
Long
EC
CORP
US
N
3
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
261839.00000000
NS
USD
2505799.23000000
0.012891347903
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
1980984.00000000
NS
USD
53645046.72000000
0.275982589628
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
722166.00000000
NS
USD
4571310.78000000
0.023517589492
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
119600.00000000
NS
USD
4354636.00000000
0.022402883279
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
1116656.00000000
NS
USD
75686943.68000000
0.389379448710
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
299743.00000000
NS
USD
5841991.07000000
0.030054737998
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
305413.00000000
NS
USD
10558127.41000000
0.054317397828
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
QUALTRICS INT-A
747601201
1378248.00000000
NS
USD
24711986.64000000
0.127133416499
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
152341.00000000
NS
USD
13017538.45000000
0.066970096806
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
387636.00000000
NS
USD
434152.32000000
0.002233542309
Long
EC
CORP
US
N
1
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
479800.00000000
NS
USD
30985484.00000000
0.159408084027
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
1925867.00000000
NS
USD
87434361.80000000
0.449815277784
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
301380.00000000
NS
USD
40885210.80000000
0.210338270614
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
103493.00000000
NS
USD
2101942.83000000
0.010813666143
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
1617357.00000000
NS
USD
81078106.41000000
0.417114852859
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
55905.00000000
NS
USD
1999721.85000000
0.010287779551
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
92812.00000000
NS
USD
835308.00000000
0.004297329932
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
364908.00000000
NS
USD
21186558.48000000
0.108996480237
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
112392.00000000
NS
USD
3397610.16000000
0.017479363106
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
287444.00000000
NS
USD
5602283.56000000
0.028821537481
Long
EC
CORP
US
N
1
N
N
N
Immatics NV
984500DC691EZ96AF394
IMMATICS NV
N44445109
1786300.00000000
NS
USD
12772045.00000000
0.065707129911
Long
EC
CORP
US
N
1
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
27510.00000000
NS
USD
1976593.50000000
0.010168793320
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
84755.00000000
NS
USD
2057003.85000000
0.010582472830
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
127564.00000000
NS
USD
2880395.12000000
0.014818495890
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
1191930.00000000
NS
USD
69298810.20000000
0.356515023596
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
1187376.00000000
NS
USD
7207372.32000000
0.037079085561
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
514559.00000000
NS
USD
13651250.27000000
0.070230293970
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
31144.00000000
NS
USD
3870264.88000000
0.019910985066
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
469972.00000000
NS
USD
92753673.92000000
0.477181038906
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
265013.00000000
NS
USD
18391902.20000000
0.094619076833
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
213365.00000000
NS
USD
2387554.35000000
0.012283024672
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
42219.00000000
NS
USD
1630497.78000000
0.008388267458
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
3284992.00000000
NS
USD
74372218.88000000
0.382615708586
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
2215395.00000000
NS
USD
93666900.60000000
0.481879229689
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
83224.00000000
NS
USD
3508723.84000000
0.018050999129
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
600430.00000000
NS
USD
48520748.30000000
0.249620097014
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
40941.00000000
NS
USD
5240038.59000000
0.026957930102
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
421607.00000000
NS
USD
4608164.51000000
0.023707187385
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
71312.00000000
NS
USD
1806332.96000000
0.009292870050
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
88599.00000000
NS
USD
3792037.20000000
0.019508534532
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
40573.00000000
NS
USD
1786023.46000000
0.009188385690
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
2281314.00000000
NS
USD
29086753.50000000
0.149639865106
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SCILEX HOLDING CO - RESTRICTED LINE
N/A
98470.00000000
NS
USD
641630.52000000
0.003300935749
Long
EC
CORP
US
Y
2
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
1650467.00000000
NS
USD
76301089.41000000
0.392538986065
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
387612.00000000
NS
USD
11267880.84000000
0.057968799059
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
449117.00000000
NS
USD
5721750.58000000
0.029436148140
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
989416.00000000
NS
USD
16483670.56000000
0.084801978297
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEUTICS INC - CVR (MAR 2023)
N/A
1476709.00000000
NS
USD
14.77000000
0.000000075985
Long
EC
CORP
US
N
3
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
NABORS INDS LTD
G6359F137
88305.00000000
NS
USD
8807540.70000000
0.045311320229
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEU
14216R101
73835.00000000
NS
USD
306415.25000000
0.001576385507
Long
EC
CORP
US
N
1
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
96212.00000000
NS
USD
5359970.52000000
0.027574932540
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
55275.00000000
NS
USD
20893950.00000000
0.107491125111
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
1744302.00000000
NS
USD
93965548.74000000
0.483415656482
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
696445.00000000
NS
USD
9847732.30000000
0.050662695408
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
44462.00000000
NS
USD
4621824.90000000
0.023777464699
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
211784.00000000
NS
USD
19645083.84000000
0.101066201693
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
306290.00000000
NS
USD
64152440.50000000
0.330038982958
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
5856.00000000
NS
USD
615699.84000000
0.003167532636
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
15522.00000000
NS
USD
2274904.32000000
0.011703484734
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
4284.00000000
NS
USD
1278302.76000000
0.006576363105
Long
EC
CORP
US
N
1
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
111036.00000000
NS
USD
35250598.92000000
0.181350416687
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
266643.00000000
NS
USD
61013251.26000000
0.313889093475
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
494417.00000000
NS
USD
17487529.29000000
0.089966435202
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
562017.00000000
NS
USD
44792754.90000000
0.230441042552
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
126114.00000000
NS
USD
258533.70000000
0.001330053833
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
60026.00000000
NS
USD
1915429.66000000
0.009854129507
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
871340.00000000
NS
USD
54563310.80000000
0.280706695846
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
84193.00000000
NS
USD
2299310.83000000
0.011829046594
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
34693.00000000
NS
USD
1544879.29000000
0.007947794124
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
56807.00000000
NS
USD
6956585.22000000
0.035788884927
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
383506.00000000
NS
USD
38749446.24000000
0.199350605020
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
184089.00000000
NS
USD
1643914.77000000
0.008457292575
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
539541.00000000
NS
USD
16143066.72000000
0.083049705990
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
387477.00000000
NS
USD
16119043.20000000
0.082926114463
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
233538.00000000
NS
USD
3773974.08000000
0.019415606910
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
87297.00000000
NS
USD
3747660.21000000
0.019280232436
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
14352.00000000
NS
USD
963736.80000000
0.004958045412
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
40557.00000000
NS
USD
2203461.81000000
0.011335941222
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
735549.00000000
NS
USD
61528673.85000000
0.316540739244
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
1104188.00000000
NS
USD
102446562.64000000
0.527047125218
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
714960.00000000
NS
USD
79088875.20000000
0.406881043509
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
545472.00000000
NS
USD
28337270.40000000
0.145784070406
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
616055387.42000000
NS
USD
615993781.88000000
3.169044851538
Long
STIV
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
138513.00000000
NS
USD
3897755.82000000
0.020052415101
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
534946.00000000
NS
USD
3840912.28000000
0.019759977526
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
603500.00000000
NS
USD
25684960.00000000
0.132138980366
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
214559.00000000
NS
USD
41648047.49000000
0.214262764263
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
275721.00000000
NS
USD
37010029.83000000
0.190401994205
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
58309.00000000
NS
USD
1062973.07000000
0.005468576849
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
437523.00000000
NS
USD
27585825.15000000
0.141918181219
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1113345.00000000
NS
USD
81430053.30000000
0.418925480681
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
171519.00000000
NS
USD
258993.69000000
0.001332420300
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
688101.00000000
NS
USD
1644561.39000000
0.008460619180
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
130452.00000000
NS
USD
22307292.00000000
0.114762211801
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1055490.00000000
NS
USD
94941325.50000000
0.488435642736
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
3198220.00000000
NS
USD
68090103.80000000
0.350296706290
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
83484.00000000
NS
USD
4458045.60000000
0.022934884851
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
736538.00000000
NS
USD
35803112.18000000
0.184192879312
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
96186.00000000
NS
USD
13850784.00000000
0.071256816247
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
5121583.00000000
NS
USD
74058090.18000000
0.380999640424
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV
N01045108
756672.00000000
NS
USD
681004.80000000
0.003503500877
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
618898.00000000
NS
USD
39225755.24000000
0.201801026808
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
85700.00000000
NS
USD
14071940.00000000
0.072394576568
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
632379.00000000
NS
USD
13058626.35000000
0.067181477832
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
2578939.00000000
NS
USD
36698301.97000000
0.188798277416
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
805677.00000000
NS
USD
4398996.42000000
0.022631100129
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
7543.00000000
NS
USD
1333074.39000000
0.006858141521
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
149256.00000000
NS
USD
2700041.04000000
0.013890645341
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
229096.00000000
NS
USD
12691918.40000000
0.065294910183
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
213187.00000000
NS
USD
6239983.49000000
0.032102251896
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
37122.00000000
NS
USD
5211557.58000000
0.026811406548
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
689400.00000000
NS
USD
10947672.00000000
0.056321450976
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
1465228.00000000
NS
USD
28747773.36000000
0.147895946094
Long
EC
CORP
US
N
1
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
1928355.00000000
NS
USD
43889359.80000000
0.225793431367
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
55103.00000000
NS
USD
30385447.29000000
0.156321132012
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
40848.00000000
NS
USD
8252521.44000000
0.042455965223
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
3671.00000000
NS
USD
1199352.41000000
0.006170194719
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
407650.00000000
NS
USD
1418622.00000000
0.007298250205
Long
EC
CORP
US
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
34925.00000000
NS
USD
20586890.50000000
0.105911425191
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
34313.00000000
NS
USD
1266835.96000000
0.006517370945
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
77110.00000000
NS
USD
14050213.10000000
0.072282800244
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
142496.00000000
NS
USD
11356931.20000000
0.058426928010
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
81442.00000000
NS
USD
6905467.18000000
0.035525902789
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC
86646P103
952418.00000000
NS
USD
11429016.00000000
0.058797775851
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
568513.00000000
NS
USD
49591388.99000000
0.255128120741
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
107784.00000000
NS
USD
187544.16000000
0.000964840672
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
5779510.00000000
NS
USD
29995656.90000000
0.154315814320
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
653303.00000000
NS
USD
136435798.52000000
0.701908326973
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
245502.00000000
NS
USD
13723561.80000000
0.070602308247
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
1854822.00000000
NS
USD
73172727.90000000
0.376444800979
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
175270.00000000
NS
USD
7254425.30000000
0.037321154570
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q206
23659.00000000
NS
USD
75235.62000000
0.000387057566
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
364212.00000000
NS
USD
45267909.48000000
0.232885525304
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
1959822.00000000
NS
USD
140068478.34000000
0.720597030689
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
203019.00000000
NS
USD
4466418.00000000
0.022977957544
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
5986571.00000000
NS
USD
17181458.77000000
0.088391823194
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
61740.00000000
NS
USD
25417740.60000000
0.130764242035
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
1862087.00000000
NS
USD
51039804.67000000
0.262579647670
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
446493.00000000
NS
USD
17672192.94000000
0.090916456787
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
451327.00000000
NS
USD
1484865.83000000
0.007639048562
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N202
30123.00000000
NS
USD
38557.44000000
0.000198362808
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
702355.00000000
NS
USD
28698225.30000000
0.147641040884
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
279185.00000000
NS
USD
30350201.35000000
0.156139805564
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
397861.00000000
NS
USD
48276453.74000000
0.248363297935
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
3819325.00000000
NS
USD
49192906.00000000
0.253078083054
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
1158477.00000000
NS
USD
83132309.52000000
0.427682916987
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1007865.00000000
NS
USD
37694151.00000000
0.193921527576
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
138727.00000000
NS
USD
1688307.59000000
0.008685676111
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
99957.00000000
NS
USD
3669421.47000000
0.018877725002
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
323339.00000000
NS
USD
2069369.60000000
0.010646089732
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
209982.00000000
NS
USD
13571136.66000000
0.069818141070
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
67758.00000000
NS
USD
1609930.08000000
0.008282454760
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
39072.00000000
NS
USD
3241803.84000000
0.016677801093
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
94769.00000000
NS
USD
2764411.73000000
0.014221807132
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
134252.00000000
NS
USD
2380287.96000000
0.012245641963
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
60958.00000000
NS
USD
8668227.60000000
0.044594609322
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
7332.00000000
NS
USD
660686.52000000
0.003398971347
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
3333293.00000000
NS
USD
96865494.58000000
0.498334733109
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
572671.00000000
NS
USD
114597193.81000000
0.589557326270
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
50609.00000000
NS
USD
953979.65000000
0.004907848727
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
236904.00000000
NS
USD
1563566.40000000
0.008043931928
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
3453127.00000000
NS
USD
27763141.08000000
0.142830401686
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
1228437.00000000
NS
USD
89405644.86000000
0.459956750987
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
804056.00000000
NS
USD
155030037.36000000
0.797568345950
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Jun23
N/A
4373.00000000
NC
USD
-2542035.03000000
-0.01307776679
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2023-06-16
390602055.03000000
USD
-2542035.03000000
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
1037323.00000000
NS
USD
27447566.58000000
0.141206895452
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
115643.00000000
NS
USD
8478944.76000000
0.043620823827
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
72317.00000000
NS
USD
12134792.60000000
0.062428717861
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
1640592.00000000
NS
USD
83046767.04000000
0.427242834695
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1154695.00000000
NS
USD
10138222.10000000
0.052157150761
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
5962478.00000000
NS
USD
88662047.86000000
0.456131237948
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
246118.00000000
NS
USD
8983307.00000000
0.046215568461
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
66647.00000000
NS
USD
924393.89000000
0.004755641670
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
293295.00000000
NS
USD
6863103.00000000
0.035307955806
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
85307.00000000
NS
USD
6351959.22000000
0.032678322826
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
594462.00000000
NS
USD
16971890.10000000
0.087313675112
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
122848.00000000
NS
USD
8838913.60000000
0.045472721415
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
106302.00000000
NS
USD
2466206.40000000
0.012687658422
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOT-ADR
N/A
361465.00000000
NS
USD
24836260.15000000
0.127772754652
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
555356.00000000
NS
USD
716409.24000000
0.003685642745
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
1422802.00000000
NS
USD
5093631.16000000
0.026204721667
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
34699.00000000
NS
USD
1693311.20000000
0.008711417709
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
434973.00000000
NS
USD
29808699.69000000
0.153353993274
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
94025.00000000
NS
USD
6372074.25000000
0.032781806715
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
329309.00000000
NS
USD
25340327.55000000
0.130365982451
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
82011.00000000
NS
USD
4741055.91000000
0.024390861181
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
84793.00000000
NS
USD
3642707.28000000
0.018740291040
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
132410.00000000
NS
USD
54870704.00000000
0.282288112520
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
591462.00000000
NS
USD
22079276.46000000
0.113589161854
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
OMNIAB INC - 15
68218J301
84348.00000000
NS
USD
0.84000000
0.000000004321
Long
EC
CORP
US
N
3
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
841219.00000000
NS
USD
15310185.80000000
0.078764862426
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
847995.00000000
NS
USD
31257095.70000000
0.160805419008
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
6984311.00000000
NS
USD
65512837.18000000
0.337037686876
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
414400.00000000
NS
USD
2088576.00000000
0.010744899079
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
727852.00000000
NS
USD
18633011.20000000
0.095859487463
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
123805.00000000
NS
USD
15344391.70000000
0.078940838280
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
816299.00000000
NS
USD
70030291.21000000
0.360278204649
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
131653.00000000
NS
USD
39218112.17000000
0.201761706230
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
629337.00000000
NS
USD
43405372.89000000
0.223303509763
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
308839.00000000
NS
USD
2495419.12000000
0.012837946335
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
647671.00000000
NS
USD
82934271.55000000
0.426664089805
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
368937.00000000
NS
USD
15056318.97000000
0.077458817797
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
193516.00000000
NS
USD
25428002.40000000
0.130817034945
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
3930067.00000000
NS
USD
74356867.64000000
0.382536732516
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
22052.00000000
NS
USD
4750221.32000000
0.024438013597
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
859572.00000000
NS
USD
25159672.44000000
0.129436583221
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
133353.00000000
NS
USD
4543336.71000000
0.023373673944
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
100264.00000000
NS
USD
1289395.04000000
0.006633428507
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
117330.00000000
NS
USD
14201623.20000000
0.073061745441
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
1476599.00000000
NS
USD
70153218.49000000
0.360910616980
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
170017.00000000
NS
USD
7756175.54000000
0.039902461495
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
8036.00000000
NS
USD
982401.00000000
0.005054065353
Long
EC
CORP
US
N
1
N
N
N
Sportradar Holding AG
39120099GMDR0HYDS163
SPORTRADAR GROUP
N/A
2084277.00000000
NS
USD
24115084.89000000
0.124062592615
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
166438.00000000
NS
USD
6005083.04000000
0.030893781805
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
234794.00000000
NS
USD
36090185.74000000
0.185669759459
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
359734.00000000
NS
USD
830985.54000000
0.004275092581
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
244962.00000000
NS
USD
44695766.52000000
0.229942075622
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
95741.00000000
NS
USD
4855983.52000000
0.024982118368
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
124065.00000000
NS
USD
10713012.75000000
0.055114221764
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
290446.00000000
NS
USD
11115368.42000000
0.057184182861
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
60169.00000000
NS
USD
17458637.04000000
0.089817795981
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
3875209.00000000
NS
USD
59910731.14000000
0.308217062665
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
140626.00000000
NS
USD
19458419.62000000
0.100105887964
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
1114527.00000000
NS
USD
18556874.55000000
0.095467794453
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
37745.00000000
NS
USD
1425628.65000000
0.007334296654
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
24246.00000000
NS
USD
2247361.74000000
0.011561789032
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
820461.00000000
NS
USD
1337351.43000000
0.006880145203
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
1185140.00000000
NS
USD
43838328.60000000
0.225530895987
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
11561.00000000
NS
USD
638629.64000000
0.003285497406
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
355170.00000000
NS
USD
11908850.10000000
0.061266332887
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
32459.00000000
NS
USD
1547969.71000000
0.007963693115
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
64887.00000000
NS
USD
5805439.89000000
0.029866696605
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
474900.00000000
NS
USD
48254589.00000000
0.248250812478
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
1358922.00000000
NS
USD
103930354.56000000
0.534680648937
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
135337.00000000
NS
USD
8671041.59000000
0.044609086189
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
29762.00000000
NS
USD
1406552.12000000
0.007236155437
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
3883.00000000
NS
USD
778541.50000000
0.004005288697
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
1743564.00000000
NS
USD
71259460.68000000
0.366601796372
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
84568.00000000
NS
USD
4663079.52000000
0.023989703435
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
83285.00000000
NS
USD
1773137.65000000
0.009122093284
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA IN
22978P106
46345.00000000
NS
USD
200673.85000000
0.001032387744
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
3161355.00000000
NS
USD
69644650.65000000
0.358294236195
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
352568.00000000
NS
USD
2429193.52000000
0.012497241765
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
81077.00000000
NS
USD
265121.79000000
0.001363946955
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIEN
816212104
528838.00000000
NS
USD
629317.22000000
0.003237588681
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
153416.00000000
NS
USD
6748769.84000000
0.034719756830
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
1758643.00000000
NS
USD
127132302.47000000
0.654045512240
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
30190.00000000
NS
USD
2587886.80000000
0.013313656048
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
566957.00000000
NS
USD
10193886.86000000
0.052443523978
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
3050437.00000000
NS
USD
51674402.78000000
0.265844404445
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
58856.00000000
NS
USD
5633696.32000000
0.028983143731
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
415263.00000000
NS
USD
16303225.38000000
0.083873659075
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
3184949.00000000
NS
USD
82681276.04000000
0.425362527773
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
465480.00000000
NS
USD
38834996.40000000
0.199790726824
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
233415.00000000
NS
USD
856633.05000000
0.004407038896
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
312630.00000000
NS
USD
31957038.60000000
0.164406348935
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
391395.00000000
NS
USD
38622858.60000000
0.198699361581
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
1188682.00000000
NS
USD
112651393.14000000
0.579546949904
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
261866.00000000
NS
USD
4501476.54000000
0.023158319893
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
682914.00000000
NS
USD
15618243.18000000
0.080349696044
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
68300.00000000
NS
USD
33614528.00000000
0.172933477624
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
1534770.00000000
NS
USD
7228766.70000000
0.037189151201
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
289221.00000000
NS
USD
6284772.33000000
0.032332672798
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
274560.00000000
NS
USD
1338480.00000000
0.006885951250
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
38015.00000000
NS
USD
3609524.25000000
0.018569577449
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
741052.00000000
NS
USD
99582567.76000000
0.512313002088
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
405787.00000000
NS
USD
1335039.23000000
0.006868249847
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
1948279.00000000
NS
USD
2474314.33000000
0.012729370521
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL
60878Y108
3405877.00000000
NS
USD
31981185.03000000
0.164530572786
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
125467.00000000
NS
USD
11092537.47000000
0.057066726635
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
85181.00000000
NS
USD
11380181.60000000
0.058546542140
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
477607.00000000
NS
USD
23302445.53000000
0.119881883888
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
273304.00000000
NS
USD
30380472.64000000
0.156295539401
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
ORION ENGINEERED
L72967109
95525.00000000
NS
USD
2312660.25000000
0.011897724091
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
780336.00000000
NS
USD
13874374.08000000
0.071378177897
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
594073.00000000
NS
USD
57333985.23000000
0.294960722098
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
1081467.00000000
NS
USD
110342078.01000000
0.567666435135
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
842618.00000000
NS
USD
95982616.38000000
0.493792673276
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
310206.00000000
NS
USD
1966706.04000000
0.010117926241
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
50247.00000000
NS
USD
1526001.39000000
0.007850674780
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
260043.00000000
NS
USD
5746950.30000000
0.029565790753
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
442185.00000000
NS
USD
4306881.90000000
0.022157207284
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
39792.00000000
NS
USD
1237531.20000000
0.006366609523
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
1505421.00000000
NS
USD
22460881.32000000
0.115552368225
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
56067.00000000
NS
USD
3694815.30000000
0.019008366234
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
148714.00000000
NS
USD
22040901.94000000
0.113391740096
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
237533.00000000
NS
USD
10520336.57000000
0.054122978874
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
216530.00000000
NS
USD
29326823.20000000
0.150874928948
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
318526.00000000
NS
USD
40067385.54000000
0.206130882478
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
20333.00000000
NS
USD
708808.38000000
0.003646539321
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
96584.00000000
NS
USD
6654637.60000000
0.034235483612
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
303903.00000000
NS
USD
9360212.40000000
0.048154597965
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
542066.00000000
NS
USD
1295537.74000000
0.006665030274
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
1072597.00000000
NS
USD
9674824.94000000
0.049773155293
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
322369.00000000
NS
USD
67926371.99000000
0.349454370759
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
1373173.00000000
NS
USD
82033355.02000000
0.422029229884
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
2396569.00000000
NS
USD
83975777.76000000
0.432022228133
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
3663517.00000000
NS
USD
90672045.75000000
0.466471883669
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
3506464.00000000
NS
USD
57646268.16000000
0.296567294503
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
16400.00000000
NS
USD
11938380.00000000
0.061418252566
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
169200.00000000
NS
USD
3859452.00000000
0.019855357067
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
557637.00000000
NS
USD
25266532.47000000
0.129986335894
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
96118.00000000
NS
USD
219149.04000000
0.001127435304
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
343381.00000000
NS
USD
42280502.53000000
0.217516495790
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
48445.00000000
NS
USD
8675530.60000000
0.044632180374
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
1119087.00000000
NS
USD
9031032.09000000
0.046461095210
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING C-A
68373J104
87853.00000000
NS
USD
617606.59000000
0.003177342112
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
626647.00000000
NS
USD
69394888.78000000
0.357009309964
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
35377.00000000
NS
USD
2606577.36000000
0.013409811601
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
1465200.00000000
NS
USD
19575072.00000000
0.100706018412
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
2059377.00000000
NS
USD
76814762.10000000
0.395181629288
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
710045.00000000
NS
USD
37724690.85000000
0.194078643049
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
47007.00000000
NS
USD
3985723.53000000
0.020504974244
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPE
92790C104
59893.00000000
NS
USD
1678800.79000000
0.008636767377
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
31807.00000000
NS
USD
547398.47000000
0.002816149049
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
231240.00000000
NS
USD
3436226.40000000
0.017678028418
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
671745.00000000
NS
USD
29677694.10000000
0.152680021227
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
24713.00000000
NS
USD
1551729.27000000
0.007983034567
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
457507.00000000
NS
USD
86262944.85000000
0.443788799979
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
153545.00000000
NS
USD
9757784.75000000
0.050199950769
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
32929.00000000
NS
USD
505789.44000000
0.002602087014
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
7384.00000000
NS
USD
1465280.96000000
0.007538292136
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T603
303203.00000000
NS
USD
3768813.29000000
0.019389056682
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
53082.00000000
NS
USD
4864965.30000000
0.025028326081
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
173955.00000000
NS
USD
4964675.70000000
0.025541296729
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
2495045.00000000
NS
USD
13074035.80000000
0.067260753370
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
25875.00000000
NS
USD
38592562.50000000
0.198543500106
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
47324.00000000
NS
USD
3752319.96000000
0.019304205010
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
1578757.00000000
NS
USD
37100789.50000000
0.190868916881
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
342301.00000000
NS
USD
287532.84000000
0.001479242961
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
1287163.00000000
NS
USD
102818580.44000000
0.528961009949
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
103214.00000000
NS
USD
4181199.14000000
0.021510619096
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
556424.00000000
NS
USD
57328364.72000000
0.294931806792
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
87515.00000000
NS
USD
820890.70000000
0.004223158614
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
130940.00000000
NS
USD
4933819.20000000
0.025382552217
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
45206.00000000
NS
USD
1574524.98000000
0.008100309497
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
355812.00000000
NS
USD
49564611.60000000
0.254990361639
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
1045899.00000000
NS
USD
37934756.73000000
0.195159349080
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1993652.00000000
NS
USD
143223959.68000000
0.736830736595
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
L6673X107
59624.00000000
NS
USD
801942.80000000
0.004125679148
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHA-ADR
N/A
315857.00000000
NS
USD
22097355.72000000
0.113682172510
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
568668.00000000
NS
USD
43457608.56000000
0.223572241666
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
70901.00000000
NS
USD
33985685.34000000
0.174842935628
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
553560.00000000
NS
USD
12820449.60000000
0.065956152471
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
150418.00000000
NS
USD
6549199.72000000
0.033693047340
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
403550.00000000
NS
USD
4136387.50000000
0.021280080897
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
26779.00000000
NS
USD
2626216.53000000
0.013510847379
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
277305.00000000
NS
USD
1067624.25000000
0.005492505334
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
2590489.00000000
NS
USD
86496427.71000000
0.444989977129
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
51299.00000000
NS
USD
4003373.96000000
0.020595778739
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
246340.00000000
NS
USD
1820452.60000000
0.009365510024
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
457762.00000000
NS
USD
86581104.68000000
0.445425606715
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
7810.00000000
NS
USD
1076530.40000000
0.005538323960
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING
72815L107
479732.00000000
NS
USD
4797320.00000000
0.024680317714
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
387026.00000000
NS
USD
1103024.10000000
0.005674623588
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
377198.00000000
NS
USD
2893108.66000000
0.014883902035
Long
EC
CORP
US
N
1
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
22978.00000000
NS
USD
1023669.90000000
0.005266377553
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
5312.00000000
NS
USD
4028673.92000000
0.020725937047
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
RITCHIE BROS
767744105
1535162.00000000
NS
USD
87795914.78000000
0.451675325147
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
2186731.00000000
NS
USD
141787638.04000000
0.729441428728
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
62376.00000000
NS
USD
852056.16000000
0.004383492604
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
539899.00000000
NS
USD
43721021.02000000
0.224927394793
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
166549.00000000
NS
USD
3091149.44000000
0.015902743674
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
20786.00000000
NS
USD
644573.86000000
0.003316078071
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
276296.00000000
NS
USD
41894762.48000000
0.215532015499
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
520162.00000000
NS
USD
21056157.76000000
0.108325620006
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
352305.00000000
NS
USD
35593374.15000000
0.183113859939
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
429029.00000000
NS
USD
24982358.67000000
0.128524373867
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
79887.00000000
NS
USD
7353598.35000000
0.037831360765
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
331085.00000000
NS
USD
9296866.80000000
0.047828709858
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
72975.00000000
NS
USD
530528.25000000
0.002729358426
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
1454265.00000000
NS
USD
111062218.05000000
0.571371271374
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
108947.00000000
NS
USD
805118.33000000
0.004142015996
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
1056876.00000000
NS
USD
18199404.72000000
0.093628753285
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
175503.00000000
NS
USD
3543405.57000000
0.018229422940
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
6955.00000000
NS
USD
1136029.70000000
0.005844424372
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
274127.00000000
NS
USD
87183351.08000000
0.448523926713
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
1411877.00000000
NS
USD
78740380.29000000
0.405088174761
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
652108.00000000
NS
USD
15559296.88000000
0.080046440599
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
201576.00000000
NS
USD
1570277.04000000
0.008078455522
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
46762.00000000
NS
USD
2244108.38000000
0.011545051779
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
97176.00000000
NS
USD
17033981.04000000
0.087633108488
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
167092.00000000
NS
USD
18682556.52000000
0.096114378577
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
1626472.00000000
NS
USD
36058884.24000000
0.185508725598
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
1249126.00000000
NS
USD
101541452.54000000
0.522390691035
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
2139814.00000000
NS
USD
10549283.02000000
0.054271896933
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
799233.00000000
NS
USD
79939284.66000000
0.411256064491
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
303830.00000000
NS
USD
8036303.50000000
0.041343609272
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
81335.00000000
NS
USD
1284279.65000000
0.006607111845
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
500652.00000000
NS
USD
61445019.96000000
0.316110373001
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
690369.00000000
NS
USD
38191213.08000000
0.196478715768
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
103272.00000000
NS
USD
24620044.80000000
0.126660412025
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
4699170.00000000
NS
USD
61230185.10000000
0.315005132450
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
2784978.00000000
NS
USD
110702875.50000000
0.569522595801
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
299066.00000000
NS
USD
8828428.32000000
0.045418778789
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
738516.00000000
NS
USD
50241243.48000000
0.258471365570
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
790480.00000000
NS
USD
16078363.20000000
0.082716831920
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
120612.00000000
NS
USD
3210691.44000000
0.016517740076
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
244539.00000000
NS
USD
471960.27000000
0.002428049288
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
98390.00000000
NS
USD
27884709.90000000
0.143455825277
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
237629.00000000
NS
USD
9198618.59000000
0.047323261600
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
180436.00000000
NS
USD
2459342.68000000
0.012652347292
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
353172.00000000
NS
USD
6925702.92000000
0.035630007684
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
354118.00000000
NS
USD
4596451.64000000
0.023646929293
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
704117.00000000
NS
USD
16462255.46000000
0.084691806061
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
652573.00000000
NS
USD
17984911.88000000
0.092525272292
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
8754.00000000
NS
USD
1626755.82000000
0.008369016551
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
47651.00000000
NS
USD
2770429.14000000
0.014252764331
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
1914156.00000000
NS
USD
145839545.64000000
0.750286893888
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
12204.00000000
NS
USD
2308264.56000000
0.011875110001
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
215960.00000000
NS
USD
5211114.80000000
0.026809128620
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
823211.00000000
NS
USD
21633985.08000000
0.111298313477
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
37458.00000000
NS
USD
2509686.00000000
0.012911343801
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
52825.00000000
NS
USD
3828227.75000000
0.019694720626
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
512433.00000000
NS
USD
12006305.19000000
0.061767700856
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CYBERARK SOFTWAR
M2682V108
224703.00000000
NS
USD
27997993.80000000
0.144038626225
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
76468.00000000
NS
USD
8081138.24000000
0.041574266311
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
1606547.00000000
NS
USD
33801748.88000000
0.173896655148
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
1473476.00000000
NS
USD
34611951.24000000
0.178064826472
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
1982461.00000000
NS
USD
120474154.97000000
0.619791971577
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
268391.00000000
NS
USD
16634874.18000000
0.085579861236
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
7189842.00000000
NS
USD
64420984.32000000
0.331420534907
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
20352.00000000
NS
USD
747325.44000000
0.003844694390
Long
EC
CORP
US
N
1
N
N
N
2023-06-27
VANGUARD EXPLORER FUND
Ashley Grim
Ashley Grim
Treasurer