0001752724-22-053894.txt : 20220301
0001752724-22-053894.hdr.sgml : 20220301
20220301150851
ACCESSION NUMBER: 0001752724-22-053894
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
IRS NUMBER: 231999755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02652
FILM NUMBER: 22697248
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INDEX INVESTMENT TRUST
DATE OF NAME CHANGE: 19800904
0000036405
S000002846
Vanguard Small-Cap Growth Index Fund
C000007799
Investor Shares
VISGX
C000007800
Institutional Shares
VSGIX
C000007801
ETF Shares
VBK
C000105304
Admiral Shares
VSGAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
S000002846
C000007801
C000105304
C000007799
C000007800
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD SMALL-CAP GROWTH INDEX FUND
S000002846
UWJDRZIFJ6DZX3P2T284
2021-12-31
2021-12-31
N
37503169002.68
530642209.01
36972526793.67
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
3028568.00000000
NS
USD
191526640.32000000
0.518024211298
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
317089.00000000
NS
USD
16935723.49000000
0.045806237654
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
495655.00000000
NS
USD
71755974.35000000
0.194079173301
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
260435.00000000
NS
USD
4409164.55000000
0.011925515869
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
3018893.00000000
NS
USD
141978537.79000000
0.384010913244
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
2895876.00000000
NS
USD
39123284.76000000
0.105817178734
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
133542.00000000
NS
USD
3168951.66000000
0.008571098420
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
143904.00000000
NS
USD
72685910.40000000
0.196594381567
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
587002.00000000
NS
USD
43772739.14000000
0.118392609150
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
2113269.00000000
NS
USD
91715874.60000000
0.248064935112
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
373165.00000000
NS
USD
44014811.75000000
0.119047345602
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS IN-A
92854T100
420441.00000000
NS
USD
4574398.08000000
0.012372424815
Long
EC
CORP
US
N
1
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
97268.00000000
NS
USD
121475087.16000000
0.328555004741
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
241575.00000000
NS
USD
127802838.00000000
0.345669742057
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
1665831.00000000
NS
USD
113826232.23000000
0.307867062657
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
1966997.00000000
NS
USD
34422447.50000000
0.093102772477
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
480768.00000000
NS
USD
11048048.64000000
0.029881778710
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUT
68062P106
252103.00000000
NS
USD
2359684.08000000
0.006382263493
Long
EC
CORP
US
N
1
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
556758.00000000
NS
USD
159967708.56000000
0.432666421347
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
102604.00000000
NS
USD
1359503.00000000
0.003677062721
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
622635.00000000
NS
USD
6518988.45000000
0.017631979784
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
160698.00000000
NS
USD
6419885.10000000
0.017363933863
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
5224.00000000
NS
USD
220139.36000000
0.000595413349
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
400199.00000000
NS
USD
41428600.48000000
0.112052391526
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
3463137.00000000
NS
USD
58561646.67000000
0.158392330058
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
4958551.00000000
NS
USD
90642312.28000000
0.245161259293
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
948716.00000000
NS
USD
98941591.64000000
0.267608411489
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
2255221.00000000
NS
USD
64138485.24000000
0.173476066696
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
637987.00000000
NS
USD
83250923.63000000
0.225169689089
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
193830.00000000
NS
USD
11527070.10000000
0.031177393323
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947U107
910338.00000000
NS
USD
49941142.68000000
0.135076358071
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
WELBILT INC
949090104
2004192.00000000
NS
USD
47639643.84000000
0.128851468837
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
421769.00000000
NS
USD
47664114.69000000
0.128917655414
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
045327103
1049714.00000000
NS
USD
159766470.80000000
0.432122131364
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
811943.00000000
NS
USD
42610768.64000000
0.115249814755
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
818252.00000000
NS
USD
19768968.32000000
0.053469346118
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
518170.00000000
NS
USD
162125029.60000000
0.438501351300
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
127799.00000000
NS
USD
9688442.19000000
0.026204436186
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
763738.00000000
NS
USD
59800685.40000000
0.161743571743
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
817209.00000000
NS
USD
17586337.68000000
0.047565961012
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
POSHMARK INC-A
73739W104
552171.00000000
NS
USD
9403472.13000000
0.025433674529
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
660977.00000000
NS
USD
22380681.22000000
0.060533274733
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
4369065.00000000
NS
USD
50462700.75000000
0.136487021922
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
910320.00000000
NS
USD
6827400.00000000
0.018466143896
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
678219.00000000
NS
USD
46742853.48000000
0.126425910084
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
698568.00000000
NS
USD
27677264.16000000
0.074859000885
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
279766.00000000
NS
USD
36391961.28000000
0.098429738067
Long
EC
CORP
US
N
1
N
N
N
Weber Inc
N/A
WEBER INC - A
94770D102
287114.00000000
NS
USD
3712384.02000000
0.010040925903
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Receive MIDDLEBY CORP Pay Overnight Rate
N/A
28000.00000000
NC
USD
617958.76000000
0.001671399857
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
MIDDLEBY CORP
Y
Receive positive return on reference instrument
2022-08-31
0.00000000
USD
0.00000000
USD
4891040.00000000
USD
617958.76000000
N
N
N
N/A
N/A
Receive INVITAE CORP Pay Overnight Rate
N/A
360000.00000000
NC
USD
-623151.91000000
-0.00168544582
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
INVITAE CORP
Y
Receive positive return on reference instrument
2022-08-31
0.00000000
USD
0.00000000
USD
6120000.00000000
USD
-623151.91000000
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
136367.00000000
NS
USD
14577632.30000000
0.039428282468
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
268560.00000000
NS
USD
143932046.40000000
0.389294589475
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
594520.00000000
NS
USD
10314922.00000000
0.027898883020
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDING
65345M108
312778.00000000
NS
USD
2467818.42000000
0.006674735632
Long
EC
CORP
US
N
1
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC I-A
21077C107
7212904.00000000
NS
USD
22432131.44000000
0.060672432709
Long
EC
CORP
US
N
1
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
1063352.00000000
NS
USD
53539773.20000000
0.144809613632
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
802062.00000000
NS
USD
42541368.48000000
0.115062107378
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
320026.00000000
NS
USD
3126654.02000000
0.008456695528
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
468094.00000000
NS
USD
11716392.82000000
0.031689456566
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
977314.00000000
NS
USD
16858666.50000000
0.045597820765
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
HEALTHCARE TRU-A
42225P501
3466280.00000000
NS
USD
115739089.20000000
0.313040787950
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
1232814.00000000
NS
USD
23324840.88000000
0.063086953753
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
512788.00000000
NS
USD
68441814.36000000
0.185115328313
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BELLRING BRAND-A
079823100
618240.00000000
NS
USD
17638387.20000000
0.047706739921
Long
EC
CORP
US
N
1
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
70.00000000
NS
USD
7427.70000000
0.000020089781
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
224964.00000000
NS
USD
8042463.00000000
0.021752538161
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
SCIENTIFIC GAMES
80874P109
1437129.00000000
NS
USD
96043331.07000000
0.259769454238
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
14009007.00000000
NS
USD
16250448.12000000
0.043952765821
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1328446.00000000
NS
USD
48687545.90000000
0.131685741068
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
422826.00000000
NS
USD
51200000.34000000
0.138481204235
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
774612.00000000
NS
USD
12827574.72000000
0.034694882477
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
2205668.00000000
NS
USD
88689910.28000000
0.239880576123
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
787918.00000000
NS
USD
33518031.72000000
0.090656589167
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
PROTERRA INC
74374T109
255514.00000000
NS
USD
2256188.62000000
0.006102338183
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
377054.00000000
NS
USD
34881265.54000000
0.094343742678
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
820229.00000000
NS
USD
209379856.83000000
0.566312002418
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
1318533.00000000
NS
USD
102529126.08000000
0.277311655360
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
ORTHO CLINCICAL
G6829J107
1859852.00000000
NS
USD
39782234.28000000
0.107599446751
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
USERTESTING INC
91734E101
7782.00000000
NS
USD
65524.44000000
0.000177224673
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
510937.00000000
NS
USD
82710481.56000000
0.223707949477
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
216817.00000000
NS
USD
1777899.40000000
0.004808704068
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
479356.00000000
NS
USD
16130329.40000000
0.043627879398
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive NOVOCURE LTD Pay Overnight Rate
N/A
180000.00000000
NC
USD
-3341769.20000000
-0.00903851992
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
NOVOCURE LTD
Y
Receive positive return on reference instrument
2022-08-31
0.00000000
USD
0.00000000
USD
16855200.00000000
USD
-3341769.20000000
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
924139.00000000
NS
USD
98984528.29000000
0.267724542718
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
187785.00000000
NS
USD
22361437.80000000
0.060481226843
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
264878.00000000
NS
USD
4203613.86000000
0.011369560656
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
109601.00000000
NS
USD
3507232.00000000
0.009486048977
Long
EC
CORP
US
N
1
N
N
Epizyme Inc
549300TNFWF88O4U4605
EPIZYME INC
29428V104
649628.00000000
NS
USD
1624070.00000000
0.004392639997
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
ROMEO POWER INC
776153108
733554.00000000
NS
USD
2677472.10000000
0.007241788247
Long
EC
CORP
US
N
1
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
233940.00000000
NS
USD
15461094.60000000
0.041817792671
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
702538.00000000
NS
USD
55711263.40000000
0.150682867067
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
1457113.00000000
NS
USD
38220073.99000000
0.103374254627
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
845944.00000000
NS
USD
67201791.36000000
0.181761424462
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
725903.00000000
NS
USD
36389517.39000000
0.098423128051
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
425517.00000000
NS
USD
34028594.49000000
0.092037513908
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
844532.00000000
NS
USD
22261863.52000000
0.060211907193
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
959295.00000000
NS
USD
44664775.20000000
0.120805308896
Long
EC
CORP
US
N
1
N
N
Ping Identity Holding Corp
N/A
PING IDENTITY HO
72341T103
1185571.00000000
NS
USD
27125864.48000000
0.073367624104
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
337346.00000000
NS
USD
11469764.00000000
0.031022396884
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
PROCORE TECHNOLO
74275K108
930413.00000000
NS
USD
74405127.61000000
0.201244367270
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
1028784.00000000
NS
USD
108238364.64000000
0.292753495707
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
2402195.00000000
NS
USD
59622479.90000000
0.161261577367
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
CUE HEALTH INC
229790100
9658.00000000
NS
USD
129513.78000000
0.000350297345
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOG
230031106
409549.00000000
NS
USD
6319341.07000000
0.017091991319
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
1117406.00000000
NS
USD
90811585.62000000
0.245619094758
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
253170.00000000
NS
USD
3435516.90000000
0.009292080357
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
COURSERA
22266M104
1654432.00000000
NS
USD
40434318.08000000
0.109363144979
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
411376.00000000
NS
USD
17541072.64000000
0.047443532160
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
68115.00000000
NS
USD
21636729.75000000
0.058521101007
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
1258047.00000000
NS
USD
87056852.40000000
0.235463626507
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
660710.00000000
NS
USD
112386771.00000000
0.303973736031
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
727310.00000000
NS
USD
43434953.20000000
0.117478995802
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
1174569.00000000
NS
USD
100178990.01000000
0.270955216474
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
1921528.00000000
NS
USD
17409043.68000000
0.047086431980
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
757251.00000000
NS
USD
17272895.31000000
0.046718189985
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
342605.00000000
NS
USD
52925620.40000000
0.143148507797
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
777169.00000000
NS
USD
83662242.85000000
0.226282188709
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
918362.00000000
NS
USD
36844683.44000000
0.099654220674
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
789145.00000000
NS
USD
22466958.15000000
0.060766628895
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group Inc
549300DZPB0KY882P769
WRIGHT MEDICAL GROUP INC ENTITLEMENT - OLD
N96ESC012
1712.00000000
NS
USD
0.02000000
0.000000000054
Long
EC
CORP
US
N
3
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
789919.00000000
NS
USD
67474880.98000000
0.182500052962
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
197.00000000
NS
USD
6124.73000000
0.000016565624
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
208813.00000000
NS
USD
3407828.16000000
0.009217190318
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
594079.00000000
NS
USD
5816033.41000000
0.015730689553
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
271656.00000000
NS
USD
46762863.84000000
0.126480032324
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
738169.00000000
NS
USD
29548905.07000000
0.079921248647
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
1298889.00000000
NS
USD
116964954.45000000
0.316356399179
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
2502987.00000000
NS
USD
59220672.42000000
0.160174804255
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y103
986793.00000000
NS
USD
8792325.63000000
0.023780699866
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
2018862.00000000
NS
USD
38358378.00000000
0.103748327005
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
495702.00000000
NS
USD
51364641.24000000
0.138926510288
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
787641.00000000
NS
USD
51086395.26000000
0.138173935325
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
249242.00000000
NS
USD
38497919.32000000
0.104125745948
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
700312.00000000
NS
USD
54197145.68000000
0.146587616211
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
1077913.00000000
NS
USD
114010858.01000000
0.308366422036
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS HOLDINGS IN
11778X104
779029.00000000
NS
USD
6092006.78000000
0.016477117763
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
55826T102
429587.00000000
NS
USD
30217149.58000000
0.081728656925
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM INC
749397105
2176406.00000000
NS
USD
55476588.94000000
0.150048140473
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
1170393.00000000
NS
USD
16455725.58000000
0.044507982026
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
1904507.00000000
NS
USD
41023080.78000000
0.110955577932
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
280.00000000
NS
USD
4589.20000000
0.000012412459
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
1144271.00000000
NS
USD
27988868.66000000
0.075701801005
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
1149103.00000000
NS
USD
60144051.02000000
0.162672276513
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
3431560.00000000
NS
USD
74739376.80000000
0.202148414732
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
819870.00000000
NS
USD
75395245.20000000
0.203922349210
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS BUSINESS PARK
69360J107
324161.00000000
NS
USD
59700731.37000000
0.161473224979
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
451253.00000000
NS
USD
98210702.92000000
0.265631568726
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
1115930.00000000
NS
USD
137359823.70000000
0.371518626429
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
1635227.00000000
NS
USD
39736016.10000000
0.107474439931
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
1614832.00000000
NS
USD
5991026.72000000
0.016203995884
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
283395.00000000
NS
USD
5118113.70000000
0.013843018435
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
1216890.00000000
NS
USD
22962714.30000000
0.062107506008
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
1604474.00000000
NS
USD
45599151.08000000
0.123332525619
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
2927673.00000000
NS
USD
14082107.13000000
0.038088030089
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
357750.00000000
NS
USD
14903865.00000000
0.040310647641
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
302741.00000000
NS
USD
5888312.45000000
0.015926183468
Long
EC
CORP
US
N
1
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
993003.00000000
NS
USD
6504169.65000000
0.017591899212
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
110112.00000000
NS
USD
2258397.12000000
0.006108311537
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
83.00000000
NS
USD
1580.32000000
0.000004274308
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
N/A
CHARGEPOINT HOLD
15961R105
3538169.00000000
NS
USD
67402119.45000000
0.182303254051
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings Inc
N/A
VIRGIN GALACTIC
92766K106
3036693.00000000
NS
USD
40630952.34000000
0.109894983826
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
3176550.00000000
NS
USD
31352548.50000000
0.084799582876
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
1462062.00000000
NS
USD
131073858.30000000
0.354516906651
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
227180.00000000
NS
USD
2199102.40000000
0.005947936456
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
657694.00000000
NS
USD
52240634.42000000
0.141295818680
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK CO INC/THE
05478C105
1698452.00000000
NS
USD
78536420.48000000
0.212418320549
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
2018507.00000000
NS
USD
31670374.83000000
0.085659211248
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
VIEW INC
92671V106
763131.00000000
NS
USD
2983842.21000000
0.008070430854
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
352400.00000000
NS
USD
7692892.00000000
0.020807049631
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
1559527.00000000
NS
USD
103396640.10000000
0.279658030074
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
2481914.00000000
NS
USD
35739561.60000000
0.096665185475
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
170656.00000000
NS
USD
12643903.04000000
0.034198103663
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T108
5180.00000000
NS
USD
43149.40000000
0.000116706656
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
GORMAN-RUPP CO
383082104
163279.00000000
NS
USD
7274079.45000000
0.019674282719
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
302019.00000000
NS
USD
11597529.60000000
0.031367965908
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
1991692.00000000
NS
USD
55886877.52000000
0.151157852510
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
1303778.00000000
NS
USD
18383269.80000000
0.049721432085
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
2262.00000000
NS
USD
153635.04000000
0.000415538383
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
1000302.00000000
NS
USD
35730787.44000000
0.096641453908
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
730180.00000000
NS
USD
11259375.60000000
0.030453357063
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
298610.00000000
NS
USD
169013260.00000000
0.457132023848
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
1327802.00000000
NS
USD
20554374.96000000
0.055593644098
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
663174.00000000
NS
USD
54473112.36000000
0.147334026327
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
776939.00000000
NS
USD
95874272.60000000
0.259312199934
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIE
00835Q103
919488.00000000
NS
USD
6951329.28000000
0.018801336783
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 HEALTH PARTNE
744413105
238525.00000000
NS
USD
1679216.00000000
0.004541793990
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
745862.00000000
NS
USD
68097200.60000000
0.184183247685
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
1132353.00000000
NS
USD
19397206.89000000
0.052463838888
Long
EC
CORP
US
N
1
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
1526296.00000000
NS
USD
74452718.88000000
0.201373087902
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
393248.00000000
NS
USD
6488592.00000000
0.017549766171
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
360584.00000000
NS
USD
8008570.64000000
0.021660869122
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
389673.00000000
NS
USD
23123195.82000000
0.062541562141
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
353543.00000000
NS
USD
16294796.87000000
0.044072716373
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
3398743.00000000
NS
USD
193422464.13000000
0.523151866815
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
2532169.00000000
NS
USD
61734280.22000000
0.166973386927
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
1528190.00000000
NS
USD
50216323.40000000
0.135820642392
Long
EC
CORP
US
N
1
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
280.00000000
NS
USD
4561.20000000
0.000012336727
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
406461.00000000
NS
USD
20916483.06000000
0.056573041860
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
1576519.00000000
NS
USD
17830429.89000000
0.048226159898
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
888495.00000000
NS
USD
48920534.70000000
0.132315908439
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1546152.00000000
NS
USD
129737614.32000000
0.350902752857
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
3376192.00000000
NS
USD
16712150.40000000
0.045201537058
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
503.00000000
NS
USD
8284.41000000
0.000022406934
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
871094.00000000
NS
USD
28990008.32000000
0.078409594458
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
1669777.00000000
NS
USD
166827420.07000000
0.451219958541
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
164963.00000000
NS
USD
4206556.50000000
0.011377519647
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
DATTO HOLDING CO
23821D100
382530.00000000
NS
USD
10079665.50000000
0.027262582176
Long
EC
CORP
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
413193.00000000
NS
USD
139258436.79000000
0.376653826142
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
N/A
THREDUP- CLASS A
88556E102
815746.00000000
NS
USD
10408918.96000000
0.028153117632
Long
EC
CORP
US
N
1
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121100
3847714.00000000
NS
USD
132361361.60000000
0.357999230992
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
51860.00000000
NS
USD
1297018.60000000
0.003508060477
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTIC
69353Y103
460911.00000000
NS
USD
10647044.10000000
0.028797177318
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
269354.00000000
NS
USD
26649884.76000000
0.072080236519
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
509655.00000000
NS
USD
26527542.75000000
0.071749336738
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
1269659.00000000
NS
USD
12150636.63000000
0.032863960577
Long
EC
CORP
US
N
1
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
2538912.00000000
NS
USD
175921212.48000000
0.475816038924
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
1021591.00000000
NS
USD
97275895.02000000
0.263103183514
Long
EC
CORP
US
N
1
N
N
N
Vanguard Small-Cap Growth ETF
UWJDRZIFJ6DZX3P2T284
VANGUARD S/C G E
922908595
1.00000000
NS
USD
281.79000000
0.000000762160
Long
EC
RF
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
142849.00000000
NS
USD
3594080.84000000
0.009720949990
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
1572578.00000000
NS
USD
204450865.78000000
0.552980506095
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
143842.00000000
NS
USD
2297156.74000000
0.006213145108
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EVERCOMMERCE INC
29977X105
2380.00000000
NS
USD
37485.00000000
0.000101386091
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
569329.00000000
NS
USD
75168507.87000000
0.203309090259
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300UC1QJSQ49IC243
PHILLIPS EDISON
71844V201
210.00000000
NS
USD
6938.40000000
0.000018766366
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
RIOT BLOCKCHAIN
767292105
1727681.00000000
NS
USD
38579116.73000000
0.104345361476
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
188636.00000000
NS
USD
12217953.72000000
0.033046033851
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
HONEST CO INC/TH
438333106
390864.00000000
NS
USD
3162089.76000000
0.008552538963
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
143640.00000000
NS
USD
3764804.40000000
0.010182707882
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
N/A
BRAZE INC-A
10576N102
61879.00000000
NS
USD
4774583.64000000
0.012913868902
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
125198.00000000
NS
USD
42907858.56000000
0.116053357130
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
LORDSTOWN MOTO-A
54405Q100
1120.00000000
NS
USD
3864.00000000
0.000010451003
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
1933794.00000000
NS
USD
93189532.86000000
0.252050754821
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
BAKKT HOLDINGS I
05759B107
97488.00000000
NS
USD
829622.88000000
0.002243890131
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
2184685.00000000
NS
USD
125160603.65000000
0.338523261741
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L109
2120625.00000000
NS
USD
15777450.00000000
0.042673442602
Long
EC
CORP
US
N
1
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
3702669.00000000
NS
USD
51874392.69000000
0.140305240643
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
141921.00000000
NS
USD
2929249.44000000
0.007922773188
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
703756.00000000
NS
USD
98800304.84000000
0.267226271526
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
701185.00000000
NS
USD
169883101.80000000
0.459484694535
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
1309042.00000000
NS
USD
57912018.08000000
0.156635272463
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
932.00000000
NS
USD
40914.80000000
0.000110662709
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
1166775.00000000
NS
USD
120306170.25000000
0.325393422314
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
623984.00000000
NS
USD
23081168.16000000
0.062427889467
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
255318.00000000
NS
USD
17024604.24000000
0.046046634396
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
431123.00000000
NS
USD
22138166.05000000
0.059877341285
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
306.00000000
NS
USD
13445.64000000
0.000036366570
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
921236.00000000
NS
USD
10179657.80000000
0.027533032450
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
616450.00000000
NS
USD
44199465.00000000
0.119546779279
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
604219.00000000
NS
USD
142692359.04000000
0.385941593433
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
226696.00000000
NS
USD
21255016.96000000
0.057488678224
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
15978.00000000
NS
USD
4159073.40000000
0.011249091584
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
761553.00000000
NS
USD
33104708.91000000
0.089538670415
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
1072262.00000000
NS
USD
20340810.14000000
0.055016012980
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
1946851.00000000
NS
USD
37768909.40000000
0.102153984797
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
78926.00000000
NS
USD
3472744.00000000
0.009392768904
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
408624.00000000
NS
USD
80400858.24000000
0.217461085872
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
371255.00000000
NS
USD
23028947.65000000
0.062286648079
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
1326824.00000000
NS
USD
70480890.88000000
0.190630441011
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
1555175.00000000
NS
USD
36624371.25000000
0.099058339870
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
1099503.00000000
NS
USD
10984034.97000000
0.029708640232
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
LIBERTY OILFIE-A
53115L104
1892317.00000000
NS
USD
18355474.90000000
0.049646254913
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2SEVENTY BIO
901384107
183025.00000000
NS
USD
4690930.75000000
0.012687612010
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
535998.00000000
NS
USD
48609658.62000000
0.131475078485
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
BERKELEY LIGHTS
084310101
790698.00000000
NS
USD
14374889.64000000
0.038879922165
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
1992725.00000000
NS
USD
59383205.00000000
0.160614407912
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTION
431636109
366172.00000000
NS
USD
3936349.00000000
0.010646686449
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
2890118.00000000
NS
USD
15635538.38000000
0.042289612682
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
1805437.00000000
NS
USD
243788158.11000000
0.659376513459
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
MEDIA GENERAL INC - TEMP
N/A
1362047.00000000
NS
USD
52915.88000000
0.000143122162
Long
EC
CORP
US
N
3
N
N
N
Root Inc/OH
N/A
ROOT INC/OH-A
77664L108
1759345.00000000
NS
USD
5453969.50000000
0.014751411312
Long
EC
CORP
US
N
1
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
4186698.00000000
NS
USD
137281827.42000000
0.371307669032
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
947463.00000000
NS
USD
119266642.44000000
0.322581800009
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
231916.00000000
NS
USD
7275204.92000000
0.019677326790
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
EVO PAYMENTS-A
26927E104
741060.00000000
NS
USD
18971136.00000000
0.051311440264
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
395671.00000000
NS
USD
149080919.38000000
0.403220802873
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
HYDROFARM HOLDIN
44888K209
521745.00000000
NS
USD
14760166.05000000
0.039921983510
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
1328092.00000000
NS
USD
9854442.64000000
0.026653419429
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
302.00000000
NS
USD
4548.12000000
0.000012301350
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
1833314.00000000
NS
USD
62552673.68000000
0.169186904722
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
746499.00000000
NS
USD
57174358.41000000
0.154640116238
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
507467.00000000
NS
USD
85558936.20000000
0.231412196081
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
177127.00000000
NS
USD
21715770.20000000
0.058734882582
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
408136.00000000
NS
USD
93895768.16000000
0.253960917207
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMIC
82933R100
450005.00000000
NS
USD
5202057.80000000
0.014070062966
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
1893158.00000000
NS
USD
88505136.50000000
0.239380816447
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
364249.00000000
NS
USD
5019351.22000000
0.013575894468
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
371803.00000000
NS
USD
127152907.97000000
0.343911869155
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive BANDWIDTH INC-A Pay Overnight Rate +0.45
N/A
50000.00000000
NC
USD
3495.10000000
0.000009453235
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
BANDWIDTH INC-A
Y
Receive positive return on reference instrument
2022-08-31
0.00000000
USD
0.00000000
USD
3583000.00000000
USD
3495.10000000
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
877093.00000000
NS
USD
112460864.46000000
0.304174137428
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWOR
124155102
1134428.00000000
NS
USD
7589323.32000000
0.020526926283
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
533218.00000000
NS
USD
44822305.08000000
0.121231381696
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
3317552.00000000
NS
USD
105697206.72000000
0.285880397923
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
562457.00000000
NS
USD
54805810.08000000
0.148233877510
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
172520.00000000
NS
USD
26223040.00000000
0.070925744800
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
385.00000000
NS
USD
27777.75000000
0.000075130786
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC
50107A104
572238.00000000
NS
USD
7776714.42000000
0.021033765053
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
512.00000000
NS
USD
13532.16000000
0.000036600582
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
628468.00000000
NS
USD
53865992.28000000
0.145691941967
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
289371.00000000
NS
USD
16204776.00000000
0.043829235936
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
767152.00000000
NS
USD
76538755.04000000
0.207015212855
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
2430008.00000000
NS
USD
187037715.76000000
0.505882967652
Long
EC
CORP
US
N
1
N
N
N
Latch Inc
N/A
LATCH INC
51818V106
777719.00000000
NS
USD
5887332.83000000
0.015923533879
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
1037005.00000000
NS
USD
23197801.85000000
0.062743349891
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
1014823.00000000
NS
USD
85336466.07000000
0.230810478673
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARM
23954D109
96.00000000
NS
USD
1617.60000000
0.000004375140
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
218548.00000000
NS
USD
6143384.28000000
0.016616079053
Long
EC
CORP
US
N
1
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
182480.00000000
NS
USD
18466976.00000000
0.049947833165
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
457432.00000000
NS
USD
48108123.44000000
0.130118570766
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
1018711.00000000
NS
USD
31284614.81000000
0.084615841877
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
3089548.00000000
NS
USD
105971496.40000000
0.286622272238
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
847291.00000000
NS
USD
66919043.18000000
0.180996672349
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
1750579.00000000
NS
USD
73349260.10000000
0.198388550799
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1037589.00000000
NS
USD
51547421.52000000
0.139420878123
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
6174.00000000
NS
USD
148916.88000000
0.000402777123
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
241347.00000000
NS
USD
45141542.88000000
0.122094827686
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
992683.00000000
NS
USD
154352279.67000000
0.417478309046
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
1113443.00000000
NS
USD
16612569.56000000
0.044932199664
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
622660.00000000
NS
USD
40603658.60000000
0.109821162147
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
657494.00000000
NS
USD
10362105.44000000
0.028026500590
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
210504.00000000
NS
USD
48580113.12000000
0.131395166446
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
284035.00000000
NS
USD
4425265.30000000
0.011969063744
Long
EC
CORP
US
N
1
N
N
Joby Aviation Inc
N/A
JOBY AVIATION IN
G65163100
235594.00000000
NS
USD
1719836.20000000
0.004651659892
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
1094384.00000000
NS
USD
48743863.36000000
0.131838063522
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
1654888.00000000
NS
USD
61098464.96000000
0.165253690398
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
583552.00000000
NS
USD
42109112.32000000
0.113892979387
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
147491.00000000
NS
USD
3682850.27000000
0.009961045644
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
VELODYNE LIDAR I
92259F101
1028.00000000
NS
USD
4769.92000000
0.000012901255
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
AVALARA INC
05338G106
1295528.00000000
NS
USD
167265620.08000000
0.452405162929
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
328.00000000
NS
USD
4418.16000000
0.000011949845
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
719372.00000000
NS
USD
5323352.80000000
0.014398130887
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC-A
64082B102
53646.00000000
NS
USD
834195.30000000
0.002256257205
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
373794.00000000
NS
USD
3147345.48000000
0.008512659947
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
356665.00000000
NS
USD
15061962.95000000
0.040738256906
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
183779.00000000
NS
USD
23641330.56000000
0.063942966873
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
TORRID HOLDINGS
89142B107
3955.00000000
NS
USD
39075.40000000
0.000105687664
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
1067552.00000000
NS
USD
9832153.92000000
0.026593134883
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M103
938970.00000000
NS
USD
4882644.00000000
0.013206140946
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
155940.00000000
NS
USD
3265383.60000000
0.008831918949
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
1891583.00000000
NS
USD
44149547.22000000
0.119411766110
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
452511.00000000
NS
USD
91393646.67000000
0.247193401684
Long
EC
CORP
DE
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
629569.00000000
NS
USD
21713834.81000000
0.058729647911
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
3709436.00000000
NS
USD
129273844.60000000
0.349648389793
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
188496.00000000
NS
USD
4067743.68000000
0.011002071085
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
822599.00000000
NS
USD
69065412.04000000
0.186801979819
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
681919.00000000
NS
USD
94834475.33000000
0.256499848818
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
540126.00000000
NS
USD
130116353.40000000
0.351927132614
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
3176007.00000000
NS
USD
47354264.37000000
0.128079599845
Long
EC
CORP
US
N
1
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SMILEDIRECTCLUB
83192H106
1768461.00000000
NS
USD
4155883.35000000
0.011240463420
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
882517.00000000
NS
USD
99486141.41000000
0.269081261243
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
913060.00000000
NS
USD
60681967.60000000
0.164127185406
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVGO INC
30052F100
187721.00000000
NS
USD
1865946.74000000
0.005046846677
Long
EC
CORP
US
N
1
N
N
Penn National Gaming Inc
N/A
PENN NATL GAMING
707569109
2662622.00000000
NS
USD
138056950.70000000
0.373404153496
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
376387.00000000
NS
USD
58667441.69000000
0.158678475013
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
1077810.00000000
NS
USD
28615855.50000000
0.077397619209
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
547475.00000000
NS
USD
75124519.50000000
0.203190114430
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
ANAPLAN INC
03272L108
2180343.00000000
NS
USD
99968726.55000000
0.270386514581
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
2135729.00000000
NS
USD
223098251.34000000
0.603416294983
Long
EC
CORP
CA
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
1177.00000000
NS
USD
236647.62000000
0.000640063421
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
758860.00000000
NS
USD
22538142.00000000
0.060959160637
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
584632.00000000
NS
USD
5565696.64000000
0.015053600937
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
870073.00000000
NS
USD
151540614.41000000
0.409873567083
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
4248981.00000000
NS
USD
138304331.55000000
0.374073247202
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
1199030.00000000
NS
USD
56066642.80000000
0.151644065640
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
300863.00000000
NS
USD
10454989.25000000
0.028277724452
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
1808599.00000000
NS
USD
61781741.84000000
0.167101756893
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
1990313.00000000
NS
USD
178570882.36000000
0.482982630201
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
3170452.00000000
NS
USD
64074834.92000000
0.173303910975
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
567458.00000000
NS
USD
88517773.42000000
0.239414995664
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
2823050.00000000
NS
USD
27073049.50000000
0.073224774847
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
VIANT TECHNOLO-A
92557A101
203530.00000000
NS
USD
1975258.65000000
0.005342503802
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
1264279.00000000
NS
USD
34982599.93000000
0.094617822918
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
855253.00000000
NS
USD
68702473.49000000
0.185820335930
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
1011212.00000000
NS
USD
89927083.16000000
0.243226771223
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
1227180.00000000
NS
USD
14247559.80000000
0.038535531746
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
1444858.00000000
NS
USD
69179801.04000000
0.187111369006
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
3500147.00000000
NS
USD
142946003.48000000
0.386627628340
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
393623.00000000
NS
USD
5924026.15000000
0.016022778705
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
933804.00000000
NS
USD
27435161.52000000
0.074204183211
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
289711.00000000
NS
USD
3627181.72000000
0.009810478305
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
758085.00000000
NS
USD
17307080.55000000
0.046810651180
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
1146375.00000000
NS
USD
48812647.50000000
0.132024104742
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
1240966.00000000
NS
USD
89597745.20000000
0.242336007219
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
1272069.00000000
NS
USD
74428757.19000000
0.201308278455
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
570098.00000000
NS
USD
90924930.02000000
0.245925658604
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
1030297.00000000
NS
USD
16433237.15000000
0.044447157322
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
372689.00000000
NS
USD
52072107.08000000
0.140840000929
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
878726.00000000
NS
USD
181799622.14000000
0.491715438207
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
656163.00000000
NS
USD
32132302.11000000
0.086908591044
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
336214.00000000
NS
USD
25753992.40000000
0.069657106596
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
2088584.00000000
NS
USD
179304936.40000000
0.484968034239
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
497906.00000000
NS
USD
29012982.62000000
0.078471733300
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1234863.00000000
NS
USD
80969966.91000000
0.219000360353
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
370849.00000000
NS
USD
9456649.50000000
0.025577503947
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
630844.00000000
NS
USD
25486097.60000000
0.068932528583
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
1114738.00000000
NS
USD
45927205.60000000
0.124219818289
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
3129416.00000000
NS
USD
188860255.60000000
0.510812411209
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
225416.00000000
NS
USD
65943196.64000000
0.178357289476
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
1842410.00000000
NS
USD
63931627.00000000
0.172916574938
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
471572.00000000
NS
USD
64713825.56000000
0.175032195990
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
1408339.00000000
NS
USD
73388545.29000000
0.198494805885
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
496027.00000000
NS
USD
21135710.47000000
0.057165988648
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
489399.00000000
NS
USD
5432328.90000000
0.014692879743
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
1824230.00000000
NS
USD
203894187.10000000
0.551474851145
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO C
37148K100
577970.00000000
NS
USD
4092027.60000000
0.011067752071
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
ADAGIO THERAPEUT
00534A102
130435.00000000
NS
USD
946958.10000000
0.002561247991
Long
EC
CORP
US
N
1
N
N
Allbirds Inc
N/A
ALLBIRDS INC-A
01675A109
154221.00000000
NS
USD
2325652.68000000
0.006290218391
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corp
N/A
VERRA MOBILITY C
92511U102
2328598.00000000
NS
USD
35930267.14000000
0.097180988847
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
828741.00000000
NS
USD
85807843.14000000
0.232085417420
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
193408.00000000
NS
USD
5879603.20000000
0.015902627463
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
311689.00000000
NS
USD
24888366.65000000
0.067315839106
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
212562.00000000
NS
USD
1337014.98000000
0.003616239126
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
386183.00000000
NS
USD
12825137.43000000
0.034688290312
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
317442.00000000
NS
USD
104089231.80000000
0.281531290465
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA-A
65336K103
608657.00000000
NS
USD
91895033.86000000
0.248549509133
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
581480.00000000
NS
USD
114755078.00000000
0.310379322031
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CRYOPORT
229050307
368898.00000000
NS
USD
21827694.66000000
0.059037605900
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
1881646.00000000
NS
USD
57258487.78000000
0.154867661871
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
2147664.00000000
NS
USD
165498987.84000000
0.447626933272
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
KINNATE BIOPHARM
49705R105
341352.00000000
NS
USD
6048757.44000000
0.016360140797
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
113889.00000000
NS
USD
78319187.52000000
0.211830768173
Long
EC
CORP
US
N
1
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C101
805177.00000000
NS
USD
13776578.47000000
0.037261663361
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
179767.00000000
NS
USD
10557715.91000000
0.028555570380
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1226254.00000000
NS
USD
56064332.88000000
0.151637817974
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
277297.00000000
NS
USD
3516125.96000000
0.009510104569
Long
EC
CORP
US
N
1
N
N
N
IHS Holding Ltd
213800CLGMKL63VKTD94
IHS HOLDING LTD
G4701H109
14074.00000000
NS
USD
198443.40000000
0.000536732047
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
1273.00000000
NS
USD
53135.02000000
0.000143714873
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
770.00000000
NS
USD
10202.50000000
0.000027594814
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
673006.00000000
NS
USD
49250579.08000000
0.133208583105
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
936078.00000000
NS
USD
7956663.00000000
0.021520473957
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
N/A
XOMETRY INC-A
98423F109
97913.00000000
NS
USD
5018041.25000000
0.013572351378
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
573160.00000000
NS
USD
67695927.60000000
0.183097920187
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
1488501.00000000
NS
USD
126775630.17000000
0.342891441738
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC-A
87652V109
428186.00000000
NS
USD
23104916.56000000
0.062492122026
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
1088918.00000000
NS
USD
39462388.32000000
0.106734355864
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
374983.00000000
NS
USD
35960869.70000000
0.097263759928
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
474265.00000000
NS
USD
38624141.60000000
0.104467140738
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
1269.00000000
NS
USD
19694.88000000
0.000053268958
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
970987.00000000
NS
USD
77358534.29000000
0.209232478812
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
618394.00000000
NS
USD
58908212.44000000
0.159329690309
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
270148.00000000
NS
USD
9044555.04000000
0.024462907527
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
N/A
ENOVIX CORP
293594107
170006.00000000
NS
USD
4637763.68000000
0.012543810451
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
1038748.00000000
NS
USD
92739421.44000000
0.250833333511
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
244731.00000000
NS
USD
17525186.91000000
0.047400565852
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1784910.27800000
NS
USD
178473178.70000000
0.482718370037
Long
STIV
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
469839.00000000
NS
USD
51428576.94000000
0.139099437879
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
1392935.00000000
NS
USD
63267107.70000000
0.171119242277
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
458798.00000000
NS
USD
48889514.88000000
0.132232008790
Long
EC
CORP
US
N
1
N
N
N
MetroMile Inc
N/A
METROMILE INC
591697107
324689.00000000
NS
USD
711068.91000000
0.001923235904
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
341030.00000000
NS
USD
14746137.20000000
0.039884039525
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
2745762.00000000
NS
USD
131686745.52000000
0.356174589459
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
413622.00000000
NS
USD
29722876.92000000
0.080391792224
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
CEREVEL THERAPEU
15678U128
810067.00000000
NS
USD
26262372.14000000
0.071032126872
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
4741237.00000000
NS
USD
74958956.97000000
0.202742315634
Long
EC
CORP
US
N
1
N
N
N
BuzzFeed Inc
N/A
BUZZFEED INC
12430A102
203982.00000000
NS
USD
1087224.06000000
0.002940626876
Long
EC
CORP
US
N
1
N
N
1Life Healthcare Inc
N/A
1LIFE HEALTHCARE
68269G107
2396033.00000000
NS
USD
42098299.81000000
0.113863734672
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
719302.00000000
NS
USD
79741819.72000000
0.215678577136
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY
189464100
1247.00000000
NS
USD
3379.37000000
0.000009140219
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
372526.00000000
NS
USD
43257719.12000000
0.116999628836
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
ASANA INC- CL A
04342Y104
1194962.00000000
NS
USD
89084417.10000000
0.240947603059
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
1592723.00000000
NS
USD
14541560.99000000
0.039330719999
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY I
34379V103
232686.00000000
NS
USD
8274314.16000000
0.022379628544
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
710181.00000000
NS
USD
48661602.12000000
0.131615570641
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC- CL A
98986T108
16702723.00000000
NS
USD
106897427.20000000
0.289126647460
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
777.00000000
NS
USD
16021.74000000
0.000043334176
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23ANDME HOLDIN-A
90138Q108
384035.00000000
NS
USD
2557673.10000000
0.006917766573
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
841802.00000000
NS
USD
99071677.38000000
0.267960255821
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
1441591.00000000
NS
USD
36083022.73000000
0.097594148572
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
1546267.00000000
NS
USD
42615118.52000000
0.115261579923
Long
EC
CORP
US
N
1
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THE
37890U108
1015496.00000000
NS
USD
29723567.92000000
0.080393661179
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
VELO3D INC
92259N104
285831.00000000
NS
USD
2232340.11000000
0.006037834856
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
1777393.00000000
NS
USD
63719539.05000000
0.172342938327
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10 INC-A
69376K106
156056.00000000
NS
USD
2181662.88000000
0.005900767594
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
813432.00000000
NS
USD
64537694.88000000
0.174555813402
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
887722.00000000
NS
USD
15863592.14000000
0.042906432196
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
619860.00000000
NS
USD
34736954.40000000
0.093953422750
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
529882.00000000
NS
USD
3894632.70000000
0.010533855913
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTI
92539P101
225660.00000000
NS
USD
8320084.20000000
0.022503423275
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
829285.00000000
NS
USD
37715881.80000000
0.102010560464
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
849648.00000000
NS
USD
30680789.28000000
0.082982668323
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
439116.00000000
NS
USD
48803352.24000000
0.131998963750
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
383698.00000000
NS
USD
15528258.06000000
0.041999450420
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
AERIE PHARMACEUT
00771V108
351457.00000000
NS
USD
2467228.14000000
0.006673139095
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
153184.00000000
NS
USD
31862272.00000000
0.086178237635
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
339613.00000000
NS
USD
80790536.57000000
0.218515053138
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
273622.00000000
NS
USD
14485548.68000000
0.039179222888
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
72846.00000000
NS
USD
45105514.74000000
0.121997381979
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL FLEET CORP
9837FR100
871365.00000000
NS
USD
2884218.15000000
0.007800976563
Long
EC
CORP
US
N
1
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
670037.00000000
NS
USD
73576762.97000000
0.199003880315
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC
86646P103
732861.00000000
NS
USD
9937595.16000000
0.026878322965
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
OFFERPAD SOLUTIO
67623L109
348813.00000000
NS
USD
2232403.20000000
0.006038005496
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
1306321.00000000
NS
USD
108202568.43000000
0.292656677304
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING -A
92858V101
302711.00000000
NS
USD
5881674.73000000
0.015908230353
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
1307803.00000000
NS
USD
118460795.74000000
0.320402217573
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
821482.00000000
NS
USD
90330160.72000000
0.244316979534
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
293.00000000
NS
USD
22338.32000000
0.000060418699
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
1802490.00000000
NS
USD
51623313.60000000
0.139626144266
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
1565381.00000000
NS
USD
55492756.45000000
0.150091868915
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
530997.00000000
NS
USD
93630701.01000000
0.253243987170
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
2116183.00000000
NS
USD
107121183.46000000
0.289731843478
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
996634.00000000
NS
USD
150013349.68000000
0.405742757364
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
294055.00000000
NS
USD
80277015.00000000
0.217126125698
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings Inc
N/A
RYAN SPECIALTY-A
78351F107
700.00000000
NS
USD
28245.00000000
0.000076394562
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
375561.00000000
NS
USD
98738742.51000000
0.267059763215
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
497844.00000000
NS
USD
76448924.64000000
0.206772247584
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
1015.00000000
NS
USD
252887.25000000
0.000683986927
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
1410131.00000000
NS
USD
39370857.52000000
0.106486791502
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
625830.00000000
NS
USD
28525331.40000000
0.077152777680
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
297667.00000000
NS
USD
21360583.92000000
0.057774206343
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
641609.00000000
NS
USD
37861347.09000000
0.102404002034
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
N/A
CANOO INC
13803R102
1025417.00000000
NS
USD
7916219.24000000
0.021411085274
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
478562.00000000
NS
USD
9705237.36000000
0.026249862267
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
322613.00000000
NS
USD
16424227.83000000
0.044422789715
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
402931.00000000
NS
USD
12921997.17000000
0.034950267916
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
1006270.00000000
NS
USD
38298636.20000000
0.103586742701
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
1573231.00000000
NS
USD
42886277.06000000
0.115994985409
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
ARENA PHARMACEUT
040047607
961298.00000000
NS
USD
89343036.12000000
0.241647092768
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
651959.00000000
NS
USD
15614418.05000000
0.042232488293
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
468330.00000000
NS
USD
80927424.00000000
0.218885294076
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
510389.00000000
NS
USD
11820609.24000000
0.031971331864
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
888923.00000000
NS
USD
18356259.95000000
0.049648378247
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
516433.00000000
NS
USD
167510207.88000000
0.453066702243
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
898076.00000000
NS
USD
83422279.64000000
0.225633157575
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
364559.00000000
NS
USD
16525459.47000000
0.044696592045
Long
EC
CORP
US
N
1
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
1352273.00000000
NS
USD
56213988.61000000
0.152042593474
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
2256454.00000000
NS
USD
59096530.26000000
0.159839035589
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1797887.00000000
NS
USD
17835039.04000000
0.048238626317
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
PETCO HEALTH AND
71601V105
1238530.00000000
NS
USD
24510508.70000000
0.066293842551
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
400474.00000000
NS
USD
9242939.92000000
0.024999481294
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
1014141.00000000
NS
USD
48628060.95000000
0.131524851469
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HO
29788T103
2124668.00000000
NS
USD
23923761.68000000
0.064706861431
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
2534606.00000000
NS
USD
58954935.56000000
0.159456062846
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC MATERIALS IN
12571T100
445446.00000000
NS
USD
85387543.74000000
0.230948629009
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
935651.00000000
NS
USD
56606885.50000000
0.153105266015
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
955685.00000000
NS
USD
10808797.35000000
0.029234673113
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IONQ INC
46222L108
225290.00000000
NS
USD
3762343.00000000
0.010176050506
Long
EC
CORP
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
423977.00000000
NS
USD
27931604.76000000
0.075546918705
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
APPHARVEST INC
03783T103
255994.00000000
NS
USD
995816.66000000
0.002693396276
Long
EC
CORP
US
N
1
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
287034.00000000
NS
USD
20098120.68000000
0.054359608127
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
823948.00000000
NS
USD
45325379.48000000
0.122592052560
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
566474.00000000
NS
USD
41624509.52000000
0.112582268862
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
4187735.00000000
NS
USD
182627123.35000000
0.493953589834
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENE
644393100
1139020.00000000
NS
USD
27495942.80000000
0.074368579008
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
415257.00000000
NS
USD
7740390.48000000
0.020935519293
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
808207.00000000
NS
USD
46819431.51000000
0.126633031524
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
2127225.00000000
NS
USD
156946660.50000000
0.424495359421
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH IN
18914F103
2323852.00000000
NS
USD
8644729.44000000
0.023381494827
Long
EC
CORP
US
N
1
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
947836.00000000
NS
USD
5876583.20000000
0.015894459236
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
317430.00000000
NS
USD
10579941.90000000
0.028615685260
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
97996.00000000
NS
USD
53357842.04000000
0.144317542422
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
248554.00000000
NS
USD
14383819.98000000
0.038904076154
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
101966.00000000
NS
USD
68071481.94000000
0.184113686142
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
1762331.00000000
NS
USD
50808002.73000000
0.137420963986
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
173202.00000000
NS
USD
10018003.68000000
0.027095804773
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC CVR
N/A
1054451.00000000
NS
USD
927916.88000000
0.002509746994
Long
EC
CORP
US
N
3
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
394721.00000000
NS
USD
11510064.36000000
0.031131397711
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
166694.00000000
NS
USD
31851889.52000000
0.086150156027
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
12758989.00000000
NS
USD
242420791.00000000
0.655678180593
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH IN
750469207
739724.00000000
NS
USD
5118890.08000000
0.013845118318
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
646151.00000000
NS
USD
61558805.77000000
0.166498779251
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
VOR BIOPHARMA IN
929033108
116659.00000000
NS
USD
1355577.58000000
0.003666445595
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
1607611.00000000
NS
USD
5707019.05000000
0.015435837214
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
1120.00000000
NS
USD
50993.60000000
0.000137922950
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
378681.00000000
NS
USD
29908225.38000000
0.080893106243
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
438372.00000000
NS
USD
51592000.68000000
0.139541451867
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
1027466.00000000
NS
USD
39053982.66000000
0.105629736582
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
1315252.00000000
NS
USD
68130053.60000000
0.184272105556
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
229790.00000000
NS
USD
32575030.40000000
0.088106043121
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
DUCK CREEK TECHN
264120106
1141003.00000000
NS
USD
34355600.33000000
0.092921970201
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
520327.00000000
NS
USD
42182909.89000000
0.114092580486
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
516435.00000000
NS
USD
142489580.85000000
0.385393137031
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
1042622.00000000
NS
USD
35125935.18000000
0.095005503345
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
700059.00000000
NS
USD
31110621.96000000
0.084145241502
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
639980.00000000
NS
USD
71562563.60000000
0.193556053118
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
500408.00000000
NS
USD
15182378.72000000
0.041063946764
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
1242483.00000000
NS
USD
7554296.64000000
0.020432189236
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
702534.00000000
NS
USD
34663027.56000000
0.093753472012
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
1133668.00000000
NS
USD
108265294.00000000
0.292826331844
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
1906006.00000000
NS
USD
14962147.10000000
0.040468283878
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
NATERA INC
632307104
1337384.00000000
NS
USD
124898291.76000000
0.337813783886
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
742192.00000000
NS
USD
90792347.36000000
0.245567060825
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
910.00000000
NS
USD
50295.70000000
0.000136035333
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
526501.00000000
NS
USD
93890923.33000000
0.253947813342
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
269106.00000000
NS
USD
9951539.88000000
0.026916039402
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEU
74065P101
111998.00000000
NS
USD
1394375.10000000
0.003771381674
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
2086015.00000000
NS
USD
45746308.95000000
0.123730545129
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
314087.00000000
NS
USD
27476330.76000000
0.074315534108
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive ELASTIC NV Pay Overnight Rate
N/A
40000.00000000
NC
USD
-1295157.57000000
-0.00350302692
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
ELASTIC NV
Y
Receive positive return on reference instrument
2022-08-31
0.00000000
USD
0.00000000
USD
6218400.00000000
USD
-1295157.57000000
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
598096.00000000
NS
USD
107071145.92000000
0.289596506393
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
EARGO INC
270087109
184175.00000000
NS
USD
939292.50000000
0.002540514759
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
1434194.00000000
NS
USD
78981063.58000000
0.213620951634
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
706212.00000000
NS
USD
59893839.72000000
0.161995527257
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
619047.00000000
NS
USD
58537084.32000000
0.158325896000
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KNOWBE4 INC-A
49926T104
306030.00000000
NS
USD
7020328.20000000
0.018987958921
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
262612.00000000
NS
USD
45623582.76000000
0.123398606253
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
1878636.00000000
NS
USD
145500358.20000000
0.393536419655
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
1109199.00000000
NS
USD
44179396.17000000
0.119492498893
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
799302.00000000
NS
USD
33226984.14000000
0.089869389575
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
511890.00000000
NS
USD
46720200.30000000
0.126364639778
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
VROOM INC
92918V109
1711607.00000000
NS
USD
18468239.53000000
0.049951250649
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
214976.00000000
NS
USD
52591728.64000000
0.142245427080
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
684384.00000000
NS
USD
47585219.52000000
0.128704266780
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
SUN COUNTRY HOLD
866683105
494625.00000000
NS
USD
13478531.25000000
0.036455531766
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
838403.00000000
NS
USD
114131800.39000000
0.308693536221
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
1339964.00000000
NS
USD
59762394.40000000
0.161640005654
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
2157848.00000000
NS
USD
66245933.60000000
0.179176105462
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
477.00000000
NS
USD
11896.38000000
0.000032176269
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SAILPOINT TECHNO
78781P105
1461476.00000000
NS
USD
70647749.84000000
0.191081746276
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUT
78116T103
351032.00000000
NS
USD
3397989.76000000
0.009190580289
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
1626165.00000000
NS
USD
166974622.20000000
0.451618097761
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
INSTRUCTURE HOLD
457790103
5620.00000000
NS
USD
134767.60000000
0.000364507410
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
351573.00000000
NS
USD
44642739.54000000
0.120745708804
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
1295961.00000000
NS
USD
61273036.08000000
0.165725854827
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
338628.00000000
NS
USD
5228416.32000000
0.014141355145
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
937603.00000000
NS
USD
18142618.05000000
0.049070538649
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GOHEALTH INC-A
38046W105
986572.00000000
NS
USD
3739107.88000000
0.010113206221
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
424307.00000000
NS
USD
13946971.09000000
0.037722526155
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
5470894.00000000
NS
USD
28448648.80000000
0.076945373408
Long
EC
CORP
US
N
1
N
N
BioAtla Inc
N/A
BIOATLA INC
09077B104
414136.00000000
NS
USD
8129489.68000000
0.021987920180
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
2113.00000000
NS
USD
24996.79000000
0.000067609092
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
107294.00000000
NS
USD
2096524.76000000
0.005670493584
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
580102.00000000
NS
USD
68724683.94000000
0.185880408779
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
VIMEO INC
92719V100
2080974.00000000
NS
USD
37374293.04000000
0.101086661586
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
664116.00000000
NS
USD
17180680.92000000
0.046468776710
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL
60878Y108
996443.00000000
NS
USD
21074769.45000000
0.057001160801
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
764511.00000000
NS
USD
64937564.34000000
0.175637344730
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
1119672.00000000
NS
USD
3493376.64000000
0.009448574233
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAP-A
82837P408
421488.00000000
NS
USD
62464521.60000000
0.168948478822
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
317612.00000000
NS
USD
1588060.00000000
0.004295243354
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM TECHNOLOGY IN
92971A109
260762.00000000
NS
USD
1559356.76000000
0.004217609385
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
1051454.00000000
NS
USD
124323920.96000000
0.336260276863
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
83.00000000
NS
USD
5411.60000000
0.000014636814
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS
91680M107
900141.00000000
NS
USD
136191333.30000000
0.368358197588
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
3522.00000000
NS
USD
15602.46000000
0.000042200145
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
643122.00000000
NS
USD
23171685.66000000
0.062672713145
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
1129726.00000000
NS
USD
22673600.82000000
0.061325537598
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
536099.00000000
NS
USD
12753795.21000000
0.034495330224
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
4714058.00000000
NS
USD
117710028.26000000
0.318371608510
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
511718.00000000
NS
USD
38419787.44000000
0.103914421793
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
1362538.00000000
NS
USD
83101192.62000000
0.224764709979
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
577802.00000000
NS
USD
24331242.22000000
0.065808978530
Long
EC
CORP
US
N
1
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
386591.00000000
NS
USD
5230576.23000000
0.014147197077
Long
EC
CORP
US
N
1
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
638213.00000000
NS
USD
106236935.98000000
0.287340209590
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
254365.00000000
NS
USD
22203520.85000000
0.060054107131
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
1663702.00000000
NS
USD
201557497.30000000
0.545154780534
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
2594048.00000000
NS
USD
227394247.68000000
0.615035723549
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
1020679.00000000
NS
USD
160246603.00000000
0.433420750208
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
1519794.00000000
NS
USD
30091921.20000000
0.081389950348
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
604145.00000000
NS
USD
28074618.15000000
0.075933728594
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar22
N/A
935.00000000
NC
USD
2484221.64000000
0.006719101601
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2022-03-18
102366678.36000000
USD
2484221.64000000
N
N
N
Essential Properties Realty Trust Inc
N/A
ESSENTIAL PROPER
29670E107
1906204.00000000
NS
USD
54955861.32000000
0.148639722750
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
800820.00000000
NS
USD
63817345.80000000
0.172607477319
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
1514794.00000000
NS
USD
50957670.16000000
0.137825771131
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
REVLON INC-A
761525609
125098.00000000
NS
USD
1418611.32000000
0.003836933645
Long
EC
CORP
US
N
1
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
5596896.00000000
NS
USD
97330021.44000000
0.263249579838
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
407589.00000000
NS
USD
176759121.63000000
0.478082341021
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
756387.00000000
NS
USD
58483842.84000000
0.158181893183
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
271706.00000000
NS
USD
32892728.36000000
0.088965324289
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
664620.00000000
NS
USD
39990185.40000000
0.108161894433
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
394510.00000000
NS
USD
10399283.60000000
0.028127056768
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING C-A
68373J104
1488863.00000000
NS
USD
33469640.24000000
0.090525704198
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
788450.00000000
NS
USD
93959586.50000000
0.254133527373
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
386600.00000000
NS
USD
121655288.00000000
0.329042395936
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL -A
03044L105
2871756.00000000
NS
USD
17345406.24000000
0.046914311095
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
228676.00000000
NS
USD
6005031.76000000
0.016241875470
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive BEYOND MEAT INC Pay Overnight Rate
N/A
240000.00000000
NC
USD
-1224969.61000000
-0.00331318878
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
BEYOND MEAT INC
Y
Receive positive return on reference instrument
2022-08-31
0.00000000
USD
0.00000000
USD
16862400.00000000
USD
-1224969.61000000
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
1799484.00000000
NS
USD
163447131.72000000
0.442077255450
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
1515879.00000000
NS
USD
151618217.58000000
0.410083461230
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
521408.00000000
NS
USD
45310355.20000000
0.122551416225
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
83.00000000
NS
USD
2071.68000000
0.000005603295
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R104
375461.00000000
NS
USD
2906068.14000000
0.007860074471
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
173337.00000000
NS
USD
36301967.91000000
0.098186332009
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
336812.00000000
NS
USD
12657394.96000000
0.034234595408
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
648249.00000000
NS
USD
65978783.22000000
0.178453540890
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
OAK STREET HEALT
67181A107
851225.00000000
NS
USD
28209596.50000000
0.076298806022
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
2665587.00000000
NS
USD
214899623.94000000
0.581241377250
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
272205.00000000
NS
USD
7842226.05000000
0.021210955079
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
TRAEGER INC
89269P103
367341.00000000
NS
USD
4466866.56000000
0.012081583130
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
616105.00000000
NS
USD
318735760.70000000
0.862088118777
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
180164.00000000
NS
USD
28458705.44000000
0.076972573713
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
301664.00000000
NS
USD
5191637.44000000
0.014041878903
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
7903.00000000
NS
USD
127001.21000000
0.000343501569
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
387519.00000000
NS
USD
10590894.27000000
0.028645308255
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
630632.00000000
NS
USD
130175057.44000000
0.352085910077
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
222950.00000000
NS
USD
3538216.50000000
0.009569853095
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
1856262.00000000
NS
USD
50564576.88000000
0.136762567411
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
1570479.00000000
NS
USD
60290688.81000000
0.163068889357
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
277410.00000000
NS
USD
22481306.40000000
0.060805436765
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
430591.00000000
NS
USD
157729789.21000000
0.426613496259
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
1681864.00000000
NS
USD
82041325.92000000
0.221898076855
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
314410.00000000
NS
USD
11802951.40000000
0.031923572510
Long
EC
CORP
US
N
1
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
235491.00000000
NS
USD
2682242.49000000
0.007254690773
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
673862.00000000
NS
USD
38052987.14000000
0.102922332986
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
552880.00000000
NS
USD
10880678.40000000
0.029429090580
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
MANDIANT INC
562662106
3573001.00000000
NS
USD
62670437.54000000
0.169505421930
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
845046.00000000
NS
USD
29889277.02000000
0.080841856405
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
316156.00000000
NS
USD
75036465.04000000
0.202951952563
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
653434.00000000
NS
USD
42577759.44000000
0.115160534408
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
590688.00000000
NS
USD
53788049.28000000
0.145481128677
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
THOUGHTWORKS HOL
88546E105
476469.00000000
NS
USD
12774133.89000000
0.034550340476
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
2950059.00000000
NS
USD
156589131.72000000
0.423528347396
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
2315045.00000000
NS
USD
36415657.85000000
0.098493830441
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
386375.00000000
NS
USD
8055918.75000000
0.021788932076
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
90109.00000000
NS
USD
158902716.05000000
0.429785924388
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
665758.00000000
NS
USD
109870042.74000000
0.297166713417
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
3012437.00000000
NS
USD
45999912.99000000
0.124416470766
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
2173602.00000000
NS
USD
25344199.32000000
0.068548734744
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
790224.00000000
NS
USD
26567330.88000000
0.071856952131
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
1067785.00000000
NS
USD
146628236.20000000
0.396587003691
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
408768.00000000
NS
USD
13918550.40000000
0.037645656402
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc
N/A
BRILLIANT EARTH
109504100
127125.00000000
NS
USD
2295877.50000000
0.006209685134
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
550236.00000000
NS
USD
11037734.16000000
0.029853881022
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
773903.00000000
NS
USD
78342200.69000000
0.211893012147
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
BRIGHT HEALTH GR
10920V107
47686.00000000
NS
USD
164039.84000000
0.000443680360
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
824156.00000000
NS
USD
218269475.04000000
0.590355850597
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
HAGERTY INC-A
405166109
99873.00000000
NS
USD
1416199.14000000
0.003830409395
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
926347.00000000
NS
USD
35321611.11000000
0.095534750186
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
1860525.00000000
NS
USD
81249126.75000000
0.219755407044
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
FORGEROCK INC-A
34631B101
167912.00000000
NS
USD
4481571.28000000
0.012121355148
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
818101.00000000
NS
USD
95496929.73000000
0.258291596522
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
1205344.00000000
NS
USD
21021199.36000000
0.056856269189
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
SIGNIFY HEALTH-A
82671G100
399256.00000000
NS
USD
5677420.32000000
0.015355781203
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGI
57778K105
539344.00000000
NS
USD
15926828.32000000
0.043077467788
Long
EC
CORP
CA
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
1684778.00000000
NS
USD
76505768.98000000
0.206925995096
Long
EC
CORP
US
N
1
N
N
N
Archaea Energy Inc
N/A
ARCHAEA ENERGY I
03940F103
188175.00000000
NS
USD
3439839.00000000
0.009303770389
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
581158.00000000
NS
USD
97047574.42000000
0.262485642275
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
COHERENT INC
192479103
385080.00000000
NS
USD
102639223.20000000
0.277609436251
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
2374605.00000000
NS
USD
192604211.55000000
0.520938730059
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
1231670.00000000
NS
USD
51570022.90000000
0.139482008324
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
103077.00000000
NS
USD
1582231.95000000
0.004279480163
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4797250.61000000
NS
USD
479677088.49000000
1.297387898768
Long
STIV
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
672225.00000000
NS
USD
50652153.75000000
0.136999437535
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
1812857.00000000
NS
USD
33864168.76000000
0.091592789827
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
2186460.00000000
NS
USD
59996462.40000000
0.162273091949
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
841000.00000000
NS
USD
52394300.00000000
0.141711439665
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
197886.00000000
NS
USD
30979053.30000000
0.083789386299
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
1128070.00000000
NS
USD
75569409.30000000
0.204393412767
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
1466544.00000000
NS
USD
27629688.96000000
0.074730323718
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
151683.00000000
NS
USD
25118704.80000000
0.067938837234
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
2945009.00000000
NS
USD
24561375.06000000
0.066431421355
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
825221.00000000
NS
USD
28742447.43000000
0.077740013795
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
880394.00000000
NS
USD
32055145.54000000
0.086699904820
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
971518.00000000
NS
USD
49732006.42000000
0.134510704928
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERA
61225M102
181538.00000000
NS
USD
3707005.96000000
0.010026379805
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
1067392.00000000
NS
USD
37091872.00000000
0.100322794292
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
568041.00000000
NS
USD
18574940.70000000
0.050239846477
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
517202.00000000
NS
USD
66869046.58000000
0.180861445995
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
PHATHOM PHARMACE
71722W107
343529.00000000
NS
USD
6757215.43000000
0.018276314918
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
DANIMER SCIENTIF
236272100
1331916.00000000
NS
USD
11347924.32000000
0.030692855761
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
503068.00000000
NS
USD
31180154.64000000
0.084333307306
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUT
25056L103
347657.00000000
NS
USD
7443336.37000000
0.020132073773
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
1307191.00000000
NS
USD
148405394.23000000
0.401393702567
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
779349.00000000
NS
USD
228177800.22000000
0.617155006725
Long
EC
CORP
US
N
1
N
N
N
Zymergen Inc
254900B6L3GN956CY454
ZYMERGEN INC
98985X100
719495.00000000
NS
USD
4813421.55000000
0.013018914224
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
555054.00000000
NS
USD
74926739.46000000
0.202655176580
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLD-A
70439P108
219575.00000000
NS
USD
7680733.50000000
0.020774164402
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
1084357.00000000
NS
USD
81749674.23000000
0.221109243320
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
605317.00000000
NS
USD
40755993.61000000
0.110233184324
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
929259.00000000
NS
USD
16921806.39000000
0.045768595921
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
589670.00000000
NS
USD
12388966.70000000
0.033508574540
Long
EC
CORP
US
N
1
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
372897.00000000
NS
USD
41346819.36000000
0.111831197231
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
231049.00000000
NS
USD
28430579.45000000
0.076896501038
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS IN-A
83425V104
94506.00000000
NS
USD
1477128.78000000
0.003995206463
Long
EC
CORP
US
N
1
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
681658.00000000
NS
USD
82685115.40000000
0.223639341345
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
1296084.00000000
NS
USD
62199071.16000000
0.168230512096
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
2124881.00000000
NS
USD
294466008.98000000
0.796445454278
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
564764.00000000
NS
USD
80394155.40000000
0.217442956627
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
1100778.00000000
NS
USD
27706582.26000000
0.074938297873
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
689249.00000000
NS
USD
124368089.56000000
0.336379740162
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
546821.00000000
NS
USD
110944512.69000000
0.300072844112
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
344776.00000000
NS
USD
40980075.36000000
0.110839260699
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
398129.00000000
NS
USD
76703533.14000000
0.207460889995
Long
EC
CORP
US
N
1
N
N
N
2022-02-25
VANGUARD INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer