0001752724-23-050255.txt : 20230301 0001752724-23-050255.hdr.sgml : 20230301 20230301161959 ACCESSION NUMBER: 0001752724-23-050255 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230301 PERIOD START: 20221231 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: 23693832 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 2022-12-31 2022-12-31 N 27036124809.92 486038803.50 26550086006.42 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 531229854 2916398.00000000 NS USD 174342272.44000000 0.656654266196 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 914570.00000000 NS USD 25479920.20000000 0.095969256724 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 467311.00000000 NS USD 79176502.73000000 0.298215616743 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 2416849.00000000 NS USD 82970426.17000000 0.312505300924 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 2650510.00000000 NS USD 5990152.60000000 0.022561706950 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 137005.00000000 NS USD 45145887.60000000 0.170040457078 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 780193.00000000 NS USD 29421078.03000000 0.110813494249 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 623952.00000000 NS USD 64915966.08000000 0.244503788290 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 1997169.00000000 NS USD 83781239.55000000 0.315559202067 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 332144.00000000 NS USD 26774127.84000000 0.100843845980 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 45841.00000000 NS USD 107461847.43000000 0.404751409859 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 221268.00000000 NS USD 112941825.24000000 0.425391560738 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 1892715.00000000 NS USD 20043851.85000000 0.075494489340 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 395434.00000000 NS USD 7414387.50000000 0.027926039479 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 536940.00000000 NS USD 119447672.40000000 0.449895613788 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 319743.00000000 NS USD 3117494.25000000 0.011741936539 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 163772.00000000 NS USD 7420509.32000000 0.027949097107 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 371393.00000000 NS USD 32370613.88000000 0.121922821162 Long EC CORP US N 1 N N N Luminar Technologies Inc 549300AVGXLDWYMI4298 550424105 3351076.00000000 NS USD 16587826.20000000 0.062477485745 Long EC CORP US N 1 N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 4798381.00000000 NS USD 76966031.24000000 0.289889950719 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 2301359.00000000 NS USD 69247892.31000000 0.260819841763 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 688118.00000000 NS USD 57781268.46000000 0.217631191273 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 184266.00000000 NS USD 8795016.18000000 0.033126130656 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 397930.00000000 NS USD 32180599.10000000 0.121207136926 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 776963.00000000 NS USD 32041954.12000000 0.120684935303 Long EC CORP US N 1 N N N Vacasa Inc N/A 91854V107 1739974.00000000 NS USD 2192367.24000000 0.008257476979 Long EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 88331L108 1381301.00000000 NS USD 12569839.10000000 0.047343873375 Long EC CORP US N 1 N N N OPAL Fuels Inc N/A 68347P103 28334.00000000 NS USD 206271.52000000 0.000776914696 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 494937.00000000 NS USD 123437287.80000000 0.464922365110 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 788479.00000000 NS USD 49658407.42000000 0.187036710193 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 73064.00000000 NS USD 1357529.12000000 0.005113087466 Long EC CORP US N 1 N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 780422.00000000 NS USD 7109644.42000000 0.026778234986 Long EC CORP US N 1 N N N Poshmark Inc N/A 73739W104 443844.00000000 NS USD 7935930.72000000 0.029890414359 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 1257021.00000000 NS USD 26460292.05000000 0.099661794103 Long EC CORP US N 1 N N N Cvent Holding Corp N/A 126677103 1078062.00000000 NS USD 5821534.80000000 0.021926613716 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 4181718.00000000 NS USD 51058776.78000000 0.192311153973 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 1034557.00000000 NS USD 3248508.98000000 0.012235399083 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 662857.00000000 NS USD 41653933.88000000 0.156888131623 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 771878.00000000 NS USD 8205063.14000000 0.030904092506 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 282193.00000000 NS USD 9690507.62000000 0.036498968845 Long EC CORP US N 1 N N N Weber Inc N/A 94770D102 139716.00000000 NS USD 1124713.80000000 0.004236196446 Long EC CORP US N 1 N N Allegro MicroSystems Inc N/A 01749D105 997621.00000000 NS USD 29948582.42000000 0.112800321674 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 261424.00000000 NS USD 25232644.48000000 0.095037901097 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 264852.00000000 NS USD 70765805.88000000 0.266537011830 Long EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 806356.00000000 NS USD 1661093.36000000 0.006256451898 Long EC CORP US N 1 N N N ContextLogic Inc 549300YZDCRQ367LIE74 21077C107 8545592.00000000 NS USD 4167685.22000000 0.015697445270 Long EC CORP US N 1 N N Progyny Inc N/A 74340E103 1106846.00000000 NS USD 34478252.90000000 0.129861172169 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 752683.00000000 NS USD 59198517.95000000 0.222969213492 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 304281.00000000 NS USD 979784.82000000 0.003690326350 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 931641.00000000 NS USD 12344243.25000000 0.046494174244 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 571217.00000000 NS USD 1776484.87000000 0.006691070113 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 473441.00000000 NS USD 38968928.71000000 0.146775150561 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 1383379.00000000 NS USD 15881190.92000000 0.059815967888 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 396420.00000000 NS USD 28197354.60000000 0.106204381383 Long EC CORP US N 1 N N N CS Disco Inc N/A 126327105 352225.00000000 NS USD 2226062.00000000 0.008384387152 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 10690603.00000000 NS USD 14218501.99000000 0.053553506329 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 1215907.00000000 NS USD 25290865.60000000 0.095257188974 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 395881.00000000 NS USD 41523958.09000000 0.156398582211 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 745375.00000000 NS USD 6097167.50000000 0.022964774948 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 2011331.00000000 NS USD 114444733.90000000 0.431052215319 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 753839.00000000 NS USD 28751419.46000000 0.108291247919 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 363504.00000000 NS USD 23467818.24000000 0.088390742818 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 766033.00000000 NS USD 182101364.76000000 0.685878624709 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 2445064.00000000 NS USD 115186965.04000000 0.433847803777 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 483986.00000000 NS USD 40432190.44000000 0.152286476323 Long EC CORP US N 1 N N N EQRx Inc N/A 26886C107 4348411.00000000 NS USD 10697091.06000000 0.040290231291 Long EC CORP US N 1 N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 891048.00000000 NS USD 39036812.88000000 0.147030833988 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 172542.00000000 NS USD 8432127.54000000 0.031759322881 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 1428514.00000000 NS USD 11670959.38000000 0.043958273344 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 1227585.00000000 NS USD 10520403.45000000 0.039624743390 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 117077.00000000 NS USD 676705.06000000 0.002548786696 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 1493094.00000000 NS USD 9331837.50000000 0.035148049982 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 708842.00000000 NS USD 61300656.16000000 0.230886845885 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 1410557.00000000 NS USD 13259235.80000000 0.049940462704 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 816048.00000000 NS USD 21927209.76000000 0.082588093141 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 1436442.00000000 NS USD 48206993.52000000 0.181570008881 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 827919.00000000 NS USD 56654497.17000000 0.213387245360 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 482541.00000000 NS USD 3758994.39000000 0.014158125096 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 1210067.00000000 NS USD 16323803.83000000 0.061483054427 Long EC CORP US N 1 N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 3771812.00000000 NS USD 6336644.16000000 0.023866755680 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 323147.00000000 NS USD 6369227.37000000 0.023989479237 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 1027330.00000000 NS USD 48469429.40000000 0.182558464738 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 976564.00000000 NS USD 110078294.08000000 0.414606167578 Long EC CORP US N 1 N N N Cullinan Oncology Inc N/A 230031106 475494.00000000 NS USD 5016461.70000000 0.018894333143 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 484833.00000000 NS USD 4979234.91000000 0.018754119699 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 1413977.00000000 NS USD 16727347.91000000 0.063002989541 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 442394.00000000 NS USD 24375909.40000000 0.091811037426 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 62772.00000000 NS USD 14202165.00000000 0.053491973610 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 1285834.00000000 NS USD 46444324.08000000 0.174930974117 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 629301.00000000 NS USD 57411130.23000000 0.216237078162 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 736626.00000000 NS USD 27454051.02000000 0.103404753616 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 1075464.00000000 NS USD 61161637.68000000 0.230363237487 Long EC CORP US N 1 N N N Seer Inc N/A 81578P106 370034.00000000 NS USD 2146197.20000000 0.008083579087 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 295035.00000000 NS USD 27320241.00000000 0.102900762707 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 770356.00000000 NS USD 45882403.36000000 0.172814518751 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 894395.00000000 NS USD 23290045.80000000 0.087721168942 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 762928.00000000 NS USD 14175202.24000000 0.053390419287 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 754285.00000000 NS USD 59822343.35000000 0.225318830739 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 1200738.00000000 NS USD 12259534.98000000 0.046175123414 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 435120.00000000 NS USD 41192810.40000000 0.155151325649 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 569870.00000000 NS USD 14223955.20000000 0.053574045660 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1240857.00000000 NS USD 160790250.06000000 0.605611032751 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 2047543.00000000 NS USD 25000500.03000000 0.094163536886 Long EC CORP US N 1 N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 7530034.00000000 NS USD 8734839.44000000 0.032899477003 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 239162.00000000 NS USD 10181126.34000000 0.038346867643 Long EC CORP US N 1 N N N Cano Health Inc N/A 13781Y103 2540596.00000000 NS USD 3480616.52000000 0.013109624274 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 1941214.00000000 NS USD 22964561.62000000 0.086495243798 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 479684.00000000 NS USD 30642213.92000000 0.115412861233 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 523983.00000000 NS USD 28038330.33000000 0.105605421855 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 794573.00000000 NS USD 18918783.13000000 0.071256956099 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 964496.00000000 NS USD 50317756.32000000 0.189520125501 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 390281.00000000 NS USD 17550936.57000000 0.066105008344 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 1250498.00000000 NS USD 14705856.48000000 0.055389110515 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 1849073.00000000 NS USD 13683140.20000000 0.051537084274 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 1099571.00000000 NS USD 21133754.62000000 0.079599571221 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 1268612.00000000 NS USD 67134947.04000000 0.252861504944 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 3261876.00000000 NS USD 68662489.80000000 0.258614943030 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 779786.00000000 NS USD 63770899.08000000 0.240190932204 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 347032.00000000 NS USD 73713067.12000000 0.277637771501 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 1092389.00000000 NS USD 56258033.50000000 0.211893978371 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 1290571.00000000 NS USD 31838386.57000000 0.119918205019 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 183328.00000000 NS USD 2735253.76000000 0.010302240675 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 2509337.00000000 NS USD 58843952.65000000 0.221633755294 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 1785079.00000000 NS USD 28686219.53000000 0.108045674590 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 3131439.00000000 NS USD 3914298.75000000 0.014743073710 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 370281.00000000 NS USD 11982293.16000000 0.045130901485 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 317787.00000000 NS USD 2752035.42000000 0.010365448229 Long EC CORP US N 1 N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 1775027.00000000 NS USD 11377923.07000000 0.042854562004 Long EC CORP US N 1 N N N Sterling Check Corp N/A 85917T109 292910.00000000 NS USD 4531317.70000000 0.017067054693 Long EC CORP US N 1 N N N OmniAb Inc N/A G07247102 311272.00000000 NS USD 1120579.20000000 0.004220623615 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 4049755.00000000 NS USD 38594165.15000000 0.145363616301 Long EC CORP US N 1 N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K106 3056423.00000000 NS USD 10636352.04000000 0.040061459828 Long EC CORP US N 1 N N Nikola Corp 6354007SKFUCHYZAKQ61 654110105 4975131.00000000 NS USD 10746282.96000000 0.040475510916 Long EC CORP US N 1 N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1314374.00000000 NS USD 93728009.94000000 0.353023375959 Long EC CORP US N 1 N N N SmartRent Inc N/A 83193G107 2059736.00000000 NS USD 5005158.48000000 0.018851759948 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 2456973.00000000 NS USD 83119396.59000000 0.313066392967 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 633397.00000000 NS USD 47707462.04000000 0.179688540475 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 1586683.00000000 NS USD 32241398.56000000 0.121436136034 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 2127863.00000000 NS USD 41131591.79000000 0.154920747827 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 706163.00000000 NS USD 35004499.91000000 0.131843263714 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 1387400.00000000 NS USD 19021254.00000000 0.071642909161 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 408222.00000000 NS USD 7988904.54000000 0.030089938458 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 1497219.00000000 NS USD 60727202.64000000 0.228726952618 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 2325800.00000000 NS USD 25025608.00000000 0.094258105205 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 2915971.00000000 NS USD 28197439.57000000 0.106204701420 Long EC CORP US N 1 N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 326093.00000000 NS USD 24029793.17000000 0.090507402364 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 167396.00000000 NS USD 4288685.52000000 0.016153188803 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 608434.00000000 NS USD 21562900.96000000 0.081215936380 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 1910114.00000000 NS USD 14593270.96000000 0.054965060966 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 1255049.00000000 NS USD 20105884.98000000 0.075728135024 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 917871.00000000 NS USD 34043835.39000000 0.128224953326 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 1061988.00000000 NS USD 10768558.32000000 0.040559410306 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 174947.00000000 NS USD 890480.23000000 0.003353963636 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 276048.00000000 NS USD 83457591.84000000 0.314340193925 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 1415544.00000000 NS USD 5591398.80000000 0.021059814264 Long EC CORP US N 1 N N Arvinas Inc N/A 04335A105 675346.00000000 NS USD 23103586.66000000 0.087018876904 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 705633.00000000 NS USD 57494976.84000000 0.216552883580 Long EC CORP US N 1 N N N Aeva Technologies Inc N/A 00835Q103 973374.00000000 NS USD 1323788.64000000 0.004986005091 Long EC CORP US N 1 N N N P3 Health Partners Inc N/A 744413105 339681.00000000 NS USD 625013.04000000 0.002354090453 Long EC CORP US N 1 N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 717948.00000000 NS USD 34849195.92000000 0.131258316494 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 1482893.00000000 NS USD 11433105.03000000 0.043062402988 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 1534759.00000000 NS USD 24771010.26000000 0.093299171437 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 1370325.00000000 NS USD 86988231.00000000 0.327638226780 Long EC CORP US N 1 N N N Aspentech Corp 529900B0MZWTVFG7CB96 29109X106 431790.00000000 NS USD 88689666.00000000 0.334046624099 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 809409.00000000 NS USD 2905778.31000000 0.010944515619 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp N/A 45828L108 798835.00000000 NS USD 7021759.65000000 0.026447219976 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 359765.00000000 NS USD 19222243.95000000 0.072399931003 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145107 716859.00000000 NS USD 18509299.38000000 0.069714649419 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 3341732.00000000 NS USD 134504713.00000000 0.506607447401 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 2669531.00000000 NS USD 53043580.97000000 0.199786851753 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 1647299.00000000 NS USD 5633762.58000000 0.021219376007 Long EC CORP US N 1 N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 379613.00000000 NS USD 13077667.85000000 0.049256593168 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 4435330.00000000 NS USD 35216520.20000000 0.132641830958 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 1495858.00000000 NS USD 26162556.42000000 0.098540382933 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 820425.00000000 NS USD 36705814.50000000 0.138251207514 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1531615.00000000 NS USD 104685885.25000000 0.394295842298 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 452575.00000000 NS USD 21031160.25000000 0.079213153000 Long EC CORP US N 1 N N N Desktop Metal Inc 254900C3ZY0EFO5PGJ27 25058X105 3521977.00000000 NS USD 4789888.72000000 0.018040953685 Long EC CORP US N 1 N N DoubleVerify Holdings Inc N/A 25862V105 1229279.00000000 NS USD 26994966.84000000 0.101675628596 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1550216.00000000 NS USD 175484451.20000000 0.660956243823 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 393869.00000000 NS USD 82586451.92000000 0.311059074912 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 530863.00000000 NS USD 22052049.02000000 0.083058295986 Long EC CORP US N 1 N N PMV Pharmaceuticals Inc N/A 69353Y103 305274.00000000 NS USD 2655883.80000000 0.010003296408 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 266444.00000000 NS USD 30662375.52000000 0.115488799217 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 476177.00000000 NS USD 18404241.05000000 0.069318950776 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 741034.00000000 NS USD 27381206.30000000 0.103130386445 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 1577081.00000000 NS USD 10661067.56000000 0.040154549998 Long EC CORP US N 1 N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 2385012.00000000 NS USD 149277901.08000000 0.562250160108 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 890336.00000000 NS USD 62804301.44000000 0.236550274921 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 233449.00000000 NS USD 5822218.06000000 0.021929187192 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 1500573.00000000 NS USD 104484897.99000000 0.393538830588 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 125709.00000000 NS USD 803280.51000000 0.003025528843 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 841921.00000000 NS USD 43274739.40000000 0.162992840737 Long EC CORP US N 1 N N N EverCommerce Inc N/A 29977X105 428033.00000000 NS USD 3184565.52000000 0.011994558206 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 548614.00000000 NS USD 26075623.42000000 0.098212952732 Long EC CORP US N 1 N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 873036.00000000 NS USD 27797466.24000000 0.104698215415 Long EC CORP US N 1 N N N Riot Blockchain Inc 5299005LKZAJQDQZDF73 767292105 2234835.00000000 NS USD 7576090.65000000 0.028535088918 Long EC CORP US N 1 N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 177903.00000000 NS USD 8034099.48000000 0.030260163669 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 2000970.00000000 NS USD 51304870.80000000 0.193238058767 Long EC CORP US N 1 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 167736.00000000 NS USD 3857928.00000000 0.014530755188 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 505476.00000000 NS USD 13789385.28000000 0.051937252770 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 110285.00000000 NS USD 34310766.35000000 0.129230339749 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 2078252.00000000 NS USD 82984602.36000000 0.312558695063 Long EC CORP US N 1 N N N Skillz Inc N/A 83067L109 1177580.00000000 NS USD 596444.27000000 0.002246487148 Long EC CORP US N 1 N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 3519804.00000000 NS USD 19464516.12000000 0.073312440928 Long EC CORP US N 1 N N N Matterport Inc N/A 577096100 1813253.00000000 NS USD 5077108.40000000 0.019122756885 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 648646.00000000 NS USD 106150917.90000000 0.399813838171 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 671392.00000000 NS USD 78767709.44000000 0.296675910657 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 1100685.00000000 NS USD 50015126.40000000 0.188380280153 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 1258139.00000000 NS USD 77551687.96000000 0.292095806926 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 558851.00000000 NS USD 32536305.22000000 0.122546891984 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 591562.00000000 NS USD 32210550.90000000 0.121319949367 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 229750.00000000 NS USD 10540930.00000000 0.039702055946 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 201329.00000000 NS USD 5139929.37000000 0.019359369942 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 850004.00000000 NS USD 9537044.88000000 0.035920956631 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 528661.00000000 NS USD 37238880.84000000 0.140258983835 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 621363.00000000 NS USD 120705976.38000000 0.454634973125 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 2910786.00000000 NS USD 42468367.74000000 0.159955669182 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 208319.00000000 NS USD 19498658.40000000 0.073441036670 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 15499.00000000 NS USD 3410709.94000000 0.012846323507 Long EC CORP US N 1 N N N Rumble Inc N/A 78137L105 206655.00000000 NS USD 1229597.25000000 0.004631236409 Long EC CORP US N 1 N N Stem Inc 549300GVWIYFILN5V546 85859N102 2177746.00000000 NS USD 19469049.24000000 0.073329514771 Long EC CORP US N 1 N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 1869108.00000000 NS USD 19289194.56000000 0.072652098209 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 372988.00000000 NS USD 49943093.20000000 0.188108969545 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 353864.00000000 NS USD 30311990.24000000 0.114169084923 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 1040091.00000000 NS USD 4846824.06000000 0.018255398716 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 2262386.00000000 NS USD 28754926.06000000 0.108304455409 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 1324818.00000000 NS USD 38393225.64000000 0.144606784440 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 1465148.00000000 NS USD 12204682.84000000 0.045968524685 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 2442576.00000000 NS USD 39105641.76000000 0.147290075634 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 703597.00000000 NS USD 39725086.62000000 0.149623193726 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 5504760.00000000 NS USD 6660759.60000000 0.025087525510 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 1887482.00000000 NS USD 31898445.80000000 0.120144416075 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 1010764.00000000 NS USD 7287608.44000000 0.027448530442 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 3382118.00000000 NS USD 5174640.54000000 0.019490108388 Long EC CORP US N 1 N N Trex Co Inc N/A 89531P105 1633475.00000000 NS USD 69144996.75000000 0.260432289120 Long EC CORP US N 1 N N N N/A N/A N/A 800000.00000000 NC USD 160540.65000000 0.000604670922 N/A DE N/A N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 N/A FISKER INC Y Receive positive return on reference instrument 2023-01-31 0.00000000 USD 0.00000000 USD 5648000.00000000 USD 160540.65000000 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 4009002.00000000 NS USD 113494846.62000000 0.427474497041 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 859740.00000000 NS USD 54249594.00000000 0.204329258997 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 1211643.00000000 NS USD 33235367.49000000 0.125179886355 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 716689.00000000 NS USD 24252755.76000000 0.091347183410 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 4894963.00000000 NS USD 30250871.34000000 0.113938882656 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 378522.00000000 NS USD 82479943.80000000 0.310657915684 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 1780507.00000000 NS USD 16451884.68000000 0.061965466612 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 703736.00000000 NS USD 61239106.72000000 0.230655022003 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 478132.00000000 NS USD 58384698.52000000 0.219903990163 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 80856.00000000 NS USD 1724658.48000000 0.006495867770 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 429961.00000000 NS USD 108298576.68000000 0.407902922249 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 1812996.00000000 NS USD 71794641.60000000 0.270412086735 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 319832.00000000 NS USD 5142898.56000000 0.019370553295 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1303588.00000000 NS USD 13726781.64000000 0.051701458280 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 378972.00000000 NS USD 82081545.48000000 0.309157361901 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 872983.00000000 NS USD 94657546.69000000 0.356524444655 Long EC CORP US N 1 N N N Butterfly Network Inc N/A 124155102 1938404.00000000 NS USD 4768473.84000000 0.017960295265 Long EC CORP US N 1 N N Zentalis Pharmaceuticals Inc N/A 98943L107 635207.00000000 NS USD 12793068.98000000 0.048184661160 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 3424124.00000000 NS USD 89198430.20000000 0.335962867233 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 462323.00000000 NS USD 40490248.34000000 0.152505149437 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 164152.00000000 NS USD 26732153.20000000 0.100685749920 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 463426.00000000 NS USD 48965591.16000000 0.184427241208 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 737233.00000000 NS USD 46099179.49000000 0.173630998705 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 764336.00000000 NS USD 87226024.32000000 0.328533867268 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 2204951.00000000 NS USD 112408401.98000000 0.423382440090 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 991795.00000000 NS USD 45949862.35000000 0.173068600752 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 1396192.00000000 NS USD 17354666.56000000 0.065365763997 Long EC CORP US N 1 N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 85465.00000000 NS USD 4546738.00000000 0.017125134731 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 485525.00000000 NS USD 26431981.00000000 0.099555161492 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 1712837.00000000 NS USD 25589784.78000000 0.096383057944 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 1037083.00000000 NS USD 19486789.57000000 0.073396333124 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1414990.00000000 NS USD 6707052.60000000 0.025261886527 Long EC CORP US N 1 N N Sunrun Inc 54930007SJ77CI66U531 86771W105 3013116.00000000 NS USD 72375046.32000000 0.272598161461 Long EC CORP US N 1 N N N N/A N/A N/A 40000.00000000 NC USD -395654.01000000 -0.00149021743 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ELASTIC NV Y Receive positive return on reference instrument 2023-08-31 0.00000000 USD 0.00000000 USD 2447600.00000000 USD -395654.01000000 N N N Skyline Champion Corp N/A 830830105 804873.00000000 NS USD 41459008.23000000 0.156153950763 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 1659118.00000000 NS USD 23741978.58000000 0.089423358456 Long EC CORP US N 1 N N N EngageSmart Inc N/A 29283F103 366050.00000000 NS USD 6442480.00000000 0.024265382787 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 232105.00000000 NS USD 15780818.95000000 0.059437920262 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 928388.00000000 NS USD 112706303.20000000 0.424504474948 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 1070381.00000000 NS USD 6732696.49000000 0.025358473371 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 578703.00000000 NS USD 18842569.68000000 0.070969900720 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 200365.00000000 NS USD 33440918.50000000 0.125954087274 Long EC CORP US N 1 N N N Marqeta Inc N/A 57142B104 7300135.00000000 NS USD 44603824.85000000 0.167998796083 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 1352017.00000000 NS USD 49267499.48000000 0.185564368673 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 907156.00000000 NS USD 3909842.36000000 0.014726288867 Long EC CORP US N 1 N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 1069863.00000000 NS USD 33861163.95000000 0.127536927533 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 1669352.00000000 NS USD 95553708.48000000 0.359899807695 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 556705.00000000 NS USD 23119958.65000000 0.087080541450 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 501411.00000000 NS USD 4813545.60000000 0.018130056523 Long EC CORP US N 1 N N N Zeta Global Holdings Corp N/A 98956A105 1938283.00000000 NS USD 15835772.11000000 0.059644899478 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L102 1036743.00000000 NS USD 2436346.05000000 0.009176414906 Long EC CORP US N 1 N N N Enfusion Inc N/A 292812104 307174.00000000 NS USD 2970372.58000000 0.011187807750 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 1810656.00000000 NS USD 28825643.52000000 0.108570810328 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 431844.00000000 NS USD 90406541.40000000 0.340513177163 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 605307.00000000 NS USD 14684747.82000000 0.055309605462 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 3491167.00000000 NS USD 95204124.09000000 0.358583109926 Long EC CORP US N 1 N N N MeridianLink Inc N/A 58985J105 239124.00000000 NS USD 3283172.52000000 0.012365958133 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 3438797.00000000 NS USD 19497978.99000000 0.073438477695 Long EC CORP US N 1 N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 784508.00000000 NS USD 74222301.88000000 0.279555786983 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 633838.00000000 NS USD 56196077.08000000 0.211660621613 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 500832.00000000 NS USD 105890909.76000000 0.398834526315 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 6528400.00000000 NS USD 69201040.00000000 0.260643374124 Long EC CORP US N 1 N N N SmileDirectClub Inc 254900QFZEGKCURCJS93 83192H106 815725.00000000 NS USD 287298.35000000 0.001082099507 Long EC CORP US N 1 N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 3337007.00000000 NS USD 56261938.02000000 0.211908684613 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 392793.00000000 NS USD 35453496.18000000 0.133534392963 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 870622.00000000 NS USD 33666952.74000000 0.126805437586 Long EC CORP US N 1 N N N EVgo Inc N/A 30052F100 1028727.00000000 NS USD 4598409.69000000 0.017319754402 Long EC CORP US N 1 N N Penn Entertainment Inc N/A 707569109 2309216.00000000 NS USD 68583715.20000000 0.258318241166 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 359890.00000000 NS USD 33271830.50000000 0.125317223047 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 1021007.00000000 NS USD 9056332.09000000 0.034110368184 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 508669.00000000 NS USD 57087921.87000000 0.215019724818 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 2171630.00000000 NS USD 139310064.50000000 0.524706641124 Long EC CORP US N 1 N N N JFrog Ltd N/A M6191J100 973609.00000000 NS USD 20767079.97000000 0.078218503567 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 1114860.00000000 NS USD 5507408.40000000 0.020743467266 Long EC CORP US N 1 N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 495279.00000000 NS USD 41964989.67000000 0.158059712725 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 5680067.00000000 NS USD 64695963.13000000 0.243675154627 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 4225869.00000000 NS USD 113084254.44000000 0.425928015497 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J202 45320.00000000 NS USD 0.45000000 0.000000001694 Long EC CORP US N 3 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 1138675.00000000 NS USD 63686092.75000000 0.239871512034 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 274385.00000000 NS USD 8503191.15000000 0.032026981562 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 1754169.00000000 NS USD 18313524.36000000 0.068977269435 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 2965000.00000000 NS USD 85955350.00000000 0.323747915465 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 515546.00000000 NS USD 58071101.44000000 0.218722837379 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 2771662.00000000 NS USD 18681001.88000000 0.070361361072 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 1356164.00000000 NS USD 38081085.12000000 0.143431117740 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 933920.00000000 NS USD 23786942.40000000 0.089592713162 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 947288.00000000 NS USD 27177692.72000000 0.102363859436 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 1615730.00000000 NS USD 16771277.40000000 0.063168448478 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 1024104.00000000 NS USD 52188339.84000000 0.196565614994 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1357108.00000000 NS USD 78820832.64000000 0.296875997392 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 3107767.00000000 NS USD 140377835.39000000 0.528728364028 Long EC CORP US N 1 N N N Sovos Brands Inc N/A 84612U107 524375.00000000 NS USD 7535268.75000000 0.028381334614 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 1083737.00000000 NS USD 28155487.26000000 0.106046689465 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 979033.00000000 NS USD 9320394.16000000 0.035104949030 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 9036099.00000000 NS USD 73553845.86000000 0.277038070016 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 720047.00000000 NS USD 13378473.26000000 0.050389566560 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 1054695.00000000 NS USD 24521658.75000000 0.092359997417 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 1151612.00000000 NS USD 85530223.24000000 0.322146689917 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 1225901.00000000 NS USD 12369341.09000000 0.046588704409 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 633400.00000000 NS USD 72986682.00000000 0.274901866541 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 2172103.00000000 NS USD 51370235.95000000 0.193484254392 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 1019110.00000000 NS USD 16163084.60000000 0.060877710889 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 340998.00000000 NS USD 29189428.80000000 0.109940995268 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 784777.00000000 NS USD 138803507.99000000 0.522798713180 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 760096.00000000 NS USD 44032361.28000000 0.165846397896 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1887383.00000000 NS USD 108033802.92000000 0.406905660847 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 233310.00000000 NS USD 10545612.00000000 0.039719690540 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1009269.00000000 NS USD 55035438.57000000 0.207289115962 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 1925247.00000000 NS USD 57487875.42000000 0.216526136322 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 562525.00000000 NS USD 12555558.00000000 0.047290084096 Long EC CORP US N 1 N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 1069740.00000000 NS USD 25384930.20000000 0.095611480105 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 2998609.00000000 NS USD 114846724.70000000 0.432566300057 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 224007.00000000 NS USD 22763591.34000000 0.085738296043 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 5664799.00000000 NS USD 109160676.73000000 0.411149992898 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 1571646.00000000 NS USD 36147858.00000000 0.136149683248 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 438363.00000000 NS USD 70878913.47000000 0.266963027738 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 288642.00000000 NS USD 2961466.92000000 0.011154264883 Long EC CORP US N 1 N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 1284463.00000000 NS USD 49503204.02000000 0.186452141842 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 645750.00000000 NS USD 11642872.50000000 0.043852485062 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 539841.00000000 NS USD 28530596.85000000 0.107459527035 Long EC CORP US N 1 N N N N-able Inc N/A 62878D100 469121.00000000 NS USD 4822563.88000000 0.018164023569 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 1748482.00000000 NS USD 120715197.28000000 0.454669703332 Long EC CORP US N 1 N N N Allbirds Inc N/A 01675A109 714518.00000000 NS USD 1729133.56000000 0.006512723008 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 2233863.00000000 NS USD 30894325.29000000 0.116362430172 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 800866.00000000 NS USD 53874255.82000000 0.202915560450 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 369083.00000000 NS USD 10563155.46000000 0.039785767388 Long EC CORP US N 1 N N N AvePoint Inc N/A 053604104 1038656.00000000 NS USD 4268876.16000000 0.016078577519 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 373181.00000000 NS USD 20636909.30000000 0.077728220145 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 300094.00000000 NS USD 71527404.90000000 0.269405548753 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 533032.00000000 NS USD 93296590.96000000 0.351398450978 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 201986.00000000 NS USD 29568730.54000000 0.111369622429 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 554249.00000000 NS USD 124345763.15000000 0.468344106757 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 1754783.00000000 NS USD 61592883.30000000 0.231987509513 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 350280.00000000 NS USD 6077358.00000000 0.022890163137 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 2007851.00000000 NS USD 75836532.27000000 0.285635731092 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 2039189.00000000 NS USD 132302582.32000000 0.498313196755 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 96203.00000000 NS USD 45638703.20000000 0.171896630349 Long EC CORP US N 1 N N Instil Bio Inc N/A 45783C101 434959.00000000 NS USD 274024.17000000 0.001032102758 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 934738.00000000 NS USD 25555736.92000000 0.096254817833 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 169627.00000000 NS USD 6065861.52000000 0.022846862034 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 1148947.00000000 NS USD 25541091.81000000 0.096199657522 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 644020.00000000 NS USD 36760661.60000000 0.138457787259 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 1054684.00000000 NS USD 2024993.28000000 0.007627068626 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 597771.00000000 NS USD 19266159.33000000 0.072565336795 Long EC CORP US N 1 N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 536017.00000000 NS USD 60891531.20000000 0.229345890575 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1430179.00000000 NS USD 170820579.76000000 0.643389929956 Long EC CORP US N 1 N N N TaskUS Inc 549300VFPOK2Y6GLWE32 87652V109 408679.00000000 NS USD 6906675.10000000 0.026013757915 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 987536.00000000 NS USD 26999234.24000000 0.101691701614 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 680188.00000000 NS USD 61523004.60000000 0.231724313755 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 480473.00000000 NS USD 27454227.22000000 0.103405417268 Long EC CORP US N 1 N N N fuboTV Inc N/A 35953D104 1376901.00000000 NS USD 2395807.74000000 0.009023728734 Long EC CORP US N 1 N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 904221.00000000 NS USD 66306525.93000000 0.249741284883 Long EC CORP US N 1 N N N WeWork Inc N/A 96209A104 2102295.00000000 NS USD 3006281.85000000 0.011323058800 Long EC CORP US N 1 N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 556081.00000000 NS USD 37702291.80000000 0.142004405525 Long EC CORP US N 1 N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 245886.00000000 NS USD 7356909.12000000 0.027709549107 Long EC CORP US N 1 N N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 815973.00000000 NS USD 10150704.12000000 0.038232283381 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 995580.00000000 NS USD 90548001.00000000 0.341045979956 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 233544.00000000 NS USD 6448149.84000000 0.024286738048 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 562195.62600000 NS USD 56213940.64000000 0.211727904107 Long STIV CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 445103.00000000 NS USD 43001400.83000000 0.161963320267 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 1585958.00000000 NS USD 38507060.24000000 0.145035538606 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 435496.00000000 NS USD 47482128.88000000 0.178839830758 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 326868.00000000 NS USD 8361283.44000000 0.031492490977 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 NC USD -2217917.90000000 -0.00835371267 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WOLFSPEED INC Y Receive positive return on reference instrument 2023-08-31 0.00000000 USD 0.00000000 USD 9092000.00000000 USD -2217917.90000000 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 409035.00000000 NS USD 24803882.40000000 0.093422983240 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings Inc 254900RJNIRS9COSQR41 15678U128 932105.00000000 NS USD 29398591.70000000 0.110728800249 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 11054289.00000000 NS USD 50960272.29000000 0.191940140147 Long EC CORP US N 1 N N 1Life Healthcare Inc N/A 68269G107 2737226.00000000 NS USD 45739046.46000000 0.172274569841 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 679453.00000000 NS USD 46603681.27000000 0.175531187577 Long EC CORP US N 1 N N N Asana Inc N/A 04342Y104 1024709.00000000 NS USD 14110242.93000000 0.053145752245 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 737111.00000000 NS USD 63148299.37000000 0.237845931477 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 672927.00000000 NS USD 34083752.55000000 0.128375299958 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 1266259.00000000 NS USD 14498665.55000000 0.054608732892 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 838945.00000000 NS USD 28507351.10000000 0.107371972705 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 1292292.00000000 NS USD 20056371.84000000 0.075541645458 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 1888442.00000000 NS USD 12709214.66000000 0.047868826703 Long EC CORP US N 1 N N N TuSimple Holdings Inc N/A 90089L108 2047321.00000000 NS USD 3357606.44000000 0.012646310973 Long EC CORP US N 1 N N N P10 Inc N/A 69376K106 607394.00000000 NS USD 6480893.98000000 0.024410067743 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 823194.00000000 NS USD 50791069.80000000 0.191302844697 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 832801.00000000 NS USD 12000662.41000000 0.045200088644 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 604533.00000000 NS USD 13456904.58000000 0.050684975471 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 3635882.00000000 NS USD 19888274.54000000 0.074908512669 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 598426.00000000 NS USD 11579543.10000000 0.043613957021 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 794537.00000000 NS USD 9065667.17000000 0.034145528446 Long EC CORP US N 1 N N N BRP Group Inc N/A 05589G102 916589.00000000 NS USD 23043047.46000000 0.086790858057 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 418885.00000000 NS USD 54802724.55000000 0.206412606485 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 349247.00000000 NS USD 7222427.96000000 0.027203030371 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 128092.00000000 NS USD 18615610.36000000 0.070115066126 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 326258.00000000 NS USD 85322992.16000000 0.321366161071 Long EC CORP US N 1 N N N Amplitude Inc N/A 03213A104 611473.00000000 NS USD 7386593.84000000 0.027821355600 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 68555.00000000 NS USD 35124839.80000000 0.132296519836 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 642623.00000000 NS USD 48929315.22000000 0.184290609108 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 1409233.00000000 NS USD 11414787.30000000 0.042993409879 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 562552.00000000 NS USD 121606865.84000000 0.458028142773 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1284001.00000000 NS USD 53042081.31000000 0.199781203334 Long EC CORP US N 1 N N N Vizio Holding Corp N/A 92858V101 697575.00000000 NS USD 5169030.75000000 0.019468979304 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 1241400.00000000 NS USD 97822320.00000000 0.368444456173 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 813850.00000000 NS USD 45941832.50000000 0.173038356594 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 1831408.00000000 NS USD 40730513.92000000 0.153410101610 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 1574771.00000000 NS USD 6803010.72000000 0.025623309537 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 17164563.00000000 NS USD 29008111.47000000 0.109258069683 Long EC CORP US N 1 N N RLJ Lodging Trust N/A 74965L101 2417647.00000000 NS USD 25602881.73000000 0.096432387163 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 1642794.00000000 NS USD 13454482.86000000 0.050675854145 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 504607.00000000 NS USD 68560953.09000000 0.258232508449 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 1990568.00000000 NS USD 79622720.00000000 0.299896278982 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 957321.00000000 NS USD 43031578.95000000 0.162076985135 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 280308.00000000 NS USD 33451956.72000000 0.125995662356 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 1253919.00000000 NS USD 52050177.69000000 0.196045231934 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 416572.00000000 NS USD 42219572.20000000 0.159018589204 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 474523.00000000 NS USD 43338185.59000000 0.163231808663 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 1456545.00000000 NS USD 26232375.45000000 0.098803353946 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 1338005.00000000 NS USD 61307389.10000000 0.230912205275 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 294634.00000000 NS USD 6761850.30000000 0.025468280209 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 678787.00000000 NS USD 13141316.32000000 0.049496322975 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 526271.00000000 NS USD 26797719.32000000 0.100932702491 Long EC CORP US N 1 N N N Canoo Inc 5493004KHMS7ZZPSQE04 13803R102 3674653.00000000 NS USD 4519823.19000000 0.017023761011 Long EC CORP US N 1 N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 422065.00000000 NS USD 10741554.25000000 0.040457700390 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 608144.00000000 NS USD 17143579.36000000 0.064570711205 Long EC CORP US N 1 N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 250215.00000000 NS USD 2109312.45000000 0.007944653925 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 1322715.00000000 NS USD 32366836.05000000 0.121908592093 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 1524607.00000000 NS USD 27412433.86000000 0.103248003992 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 638632.00000000 NS USD 6475728.48000000 0.024390612062 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 445254.00000000 NS USD 61275855.48000000 0.230793434963 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 827051.00000000 NS USD 2075898.01000000 0.007818799568 Long EC CORP US N 1 N N Agiliti Inc N/A 00848J104 494604.00000000 NS USD 8066991.24000000 0.030384049370 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 920676.00000000 NS USD 8497839.48000000 0.032006824678 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 474461.00000000 NS USD 113505305.03000000 0.427513888288 Long EC CORP US N 1 N N N Blend Labs Inc N/A 09352U108 1588743.00000000 NS USD 2287789.92000000 0.008616883272 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 850919.00000000 NS USD 61027910.68000000 0.229859559269 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 346190.00000000 NS USD 16108220.70000000 0.060671067868 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 1473520.00000000 NS USD 56037965.60000000 0.211065100077 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 2010925.00000000 NS USD 62600095.25000000 0.235781139220 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 1465567.00000000 NS USD 9570152.51000000 0.036045655398 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 1183423.00000000 NS USD 11218850.04000000 0.042255418823 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 942840.00000000 NS USD 22100169.60000000 0.083239540522 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 3139670.00000000 NS USD 18429862.90000000 0.069415454607 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 2444908.00000000 NS USD 63885446.04000000 0.240622369451 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 865739.00000000 NS USD 43866995.13000000 0.165223551891 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 1161084.00000000 NS USD 2519552.28000000 0.009489808354 Long EC CORP US N 1 N N IonQ Inc N/A 46222L108 2225372.00000000 NS USD 7677533.40000000 0.028917169602 Long EC CORP US N 1 N N iRobot Corp 5493009PRNKOUKBAT390 462726100 385569.00000000 NS USD 18557435.97000000 0.069895954256 Long EC CORP US N 1 N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 280815.00000000 NS USD 8258769.15000000 0.031106374374 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 365920.00000000 NS USD 14640459.20000000 0.055142793874 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 589183.00000000 NS USD 17433924.97000000 0.065664288114 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 4199576.00000000 NS USD 126575220.64000000 0.476741282907 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 947048.00000000 NS USD 40173776.16000000 0.151313167687 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 535355.00000000 NS USD 12307811.45000000 0.046356955103 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 749711.00000000 NS USD 41931336.23000000 0.157932958182 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 201016.00000000 NS USD 1356858.00000000 0.005110559715 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 923266.00000000 NS USD 55792964.38000000 0.210142311277 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 5125080.00000000 NS USD 4763761.86000000 0.017942547752 Long EC CORP US N 1 N N N Hyliion Holdings Corp N/A 449109107 2001520.00000000 NS USD 4683556.80000000 0.017640458109 Long EC CORP US N 1 N N Stride Inc 254900BRWS3AFONWU277 86333M108 303351.00000000 NS USD 9488819.28000000 0.035739316541 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 139598.00000000 NS USD 19762888.86000000 0.074436251751 Long EC CORP US N 1 N N Consensus Cloud Solutions Inc N/A 20848V105 264773.00000000 NS USD 14234196.48000000 0.053612619094 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J301 45320.00000000 NS USD 0.45000000 0.000000001694 Long EC CORP US N 3 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 2240486.00000000 NS USD 40395962.58000000 0.152150025315 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 1378470.00000000 NS USD 28134572.70000000 0.105967915483 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 381080.00000000 NS USD 13593123.60000000 0.051198039798 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 679451.00000000 NS USD 35854629.27000000 0.135045247165 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 1548288.00000000 NS USD 14306181.12000000 0.053883746804 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 396204.00000000 NS USD 23320567.44000000 0.087836127665 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 425850.00000000 NS USD 39889369.50000000 0.150241959631 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 446084.00000000 NS USD 23629069.48000000 0.088998090154 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 996776.00000000 NS USD 21231328.80000000 0.079967081066 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1252907.00000000 NS USD 73733576.95000000 0.277715021081 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 453981.00000000 NS USD 40240875.84000000 0.151565896360 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 1083326.00000000 NS USD 13054078.30000000 0.049167743926 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 499449.00000000 NS USD 19778180.40000000 0.074493846819 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 475720.00000000 NS USD 74445422.80000000 0.280396164374 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 1132808.00000000 NS USD 12551512.64000000 0.047274847384 Long EC CORP US N 1 N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 675551.00000000 NS USD 29508067.68000000 0.111141137821 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 272404.00000000 NS USD 7858855.40000000 0.029600112775 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 613675.00000000 NS USD 21012232.00000000 0.079141860387 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 1022358.00000000 NS USD 19741732.98000000 0.074356568845 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 1188283.00000000 NS USD 6024594.81000000 0.022691432368 Long EC CORP US N 1 N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 643902.00000000 NS USD 44120165.04000000 0.166177107785 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 1081198.00000000 NS USD 79359933.20000000 0.298906501398 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 1902647.00000000 NS USD 4680511.62000000 0.017628988542 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 1541814.00000000 NS USD 61934668.38000000 0.233274831445 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 644984.00000000 NS USD 66317254.88000000 0.249781695110 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 290923.00000000 NS USD 3921642.04000000 0.014770731963 Long EC CORP US N 1 N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 537820.00000000 NS USD 110581170.20000000 0.416500233457 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 2403531.00000000 NS USD 45955512.72000000 0.173089882680 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 308407.00000000 NS USD 21042609.61000000 0.079256276627 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 534405.00000000 NS USD 87054574.50000000 0.327888107326 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1674657.00000000 NS USD 63888164.55000000 0.240632608627 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 1130117.00000000 NS USD 89471362.89000000 0.336990858968 Long EC CORP US N 1 N N N BRC Inc N/A 05601U105 296838.00000000 NS USD 1813680.18000000 0.006831164989 Long EC CORP US N 1 N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 706254.00000000 NS USD 34945447.92000000 0.131620846394 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 586114.00000000 NS USD 46742591.50000000 0.176054388255 Long EC CORP US N 1 N N N KnowBe4 Inc N/A 49926T104 1281353.00000000 NS USD 31751927.34000000 0.119592559256 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 2644345.00000000 NS USD 130921520.95000000 0.493111475866 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 235827.00000000 NS USD 43234163.91000000 0.162840014527 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 1846921.00000000 NS USD 72694810.56000000 0.273802542644 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 1070271.00000000 NS USD 40852244.07000000 0.153868594098 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 782956.00000000 NS USD 19714832.08000000 0.074255247516 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 638941.00000000 NS USD 40611089.96000000 0.152960295308 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 278689.00000000 NS USD 1340494.09000000 0.005048925603 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 202335.00000000 NS USD 32618425.35000000 0.122856194673 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 658636.00000000 NS USD 29230265.68000000 0.110094805993 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 474792.00000000 NS USD 7530201.12000000 0.028362247557 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1109637.00000000 NS USD 90956944.89000000 0.342586253272 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 1516644.00000000 NS USD 42177869.64000000 0.158861517924 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 1774496.00000000 NS USD 44841513.92000000 0.168894043918 Long EC CORP US N 1 N N N N/A N/A N/A 28000.00000000 NC USD -301405.10000000 -0.00113523210 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A MIDDLEBY CORP Y Receive positive return on reference instrument 2023-08-31 0.00000000 USD 0.00000000 USD 4037320.00000000 USD -301405.10000000 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 335512.00000000 NS USD 18033770.00000000 0.067923584110 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1398893.00000000 NS USD 72336757.03000000 0.272453946147 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 351401.00000000 NS USD 3496439.95000000 0.013169222687 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 471661.00000000 NS USD 47477396.26000000 0.178822005505 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 407806.00000000 NS USD 11451192.48000000 0.043130528756 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 6017621.00000000 NS USD 16728986.38000000 0.063009160783 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 576409.00000000 NS USD 6081114.95000000 0.022904313562 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 544448.00000000 NS USD 69809122.56000000 0.262933696497 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 1981006.00000000 NS USD 6794850.58000000 0.025592574646 Long EC CORP US N 1 N N N N/A N/A N/A 67000.00000000 NC USD 135640.29000000 0.000510884559 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ACI WORLDWIDE IN Y Receive positive return on reference instrument 2023-08-31 0.00000000 USD 0.00000000 USD 1400300.00000000 USD 135640.29000000 N N N Privia Health Group Inc N/A 74276R102 847538.00000000 NS USD 19247587.98000000 0.072495388434 Long EC CORP US N 1 N N N Momentive Global Inc 549300PR9RG3VC9OH575 60878Y108 1875162.00000000 NS USD 13126134.00000000 0.049439139281 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 163349.00000000 NS USD 17834443.82000000 0.067172828802 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 727745.00000000 NS USD 50148907.95000000 0.188884163832 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 1070163.00000000 NS USD 7897802.94000000 0.029746807366 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 446298.00000000 NS USD 7765585.20000000 0.029248813725 Long EC CORP US N 1 N N Innovage Holding Corp N/A 45784A104 301659.00000000 NS USD 2165911.62000000 0.008157832782 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 1205839.00000000 NS USD 42071722.71000000 0.158461719106 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 1032728.00000000 NS USD 13652664.16000000 0.051422297301 Long EC CORP US N 1 N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 620203.00000000 NS USD 19765869.61000000 0.074447478645 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 1102621.00000000 NS USD 6913433.67000000 0.026039213840 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 1074437.00000000 NS USD 28408114.28000000 0.106998200582 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 721891.00000000 NS USD 3761052.11000000 0.014165875429 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 1057825.00000000 NS USD 50722708.75000000 0.191045365117 Long EC CORP US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 85225A107 330127.00000000 NS USD 7318915.59000000 0.027566447763 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 4492976.00000000 NS USD 61374052.16000000 0.231163289434 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 1381870.00000000 NS USD 101360164.50000000 0.381769627697 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 1395807.00000000 NS USD 21272098.68000000 0.080120639439 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 718643.00000000 NS USD 9831036.24000000 0.037028265134 Long EC CORP US N 1 N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 472069.00000000 NS USD 6967738.44000000 0.026243750917 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 547782.00000000 NS USD 72772838.70000000 0.274096432992 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 244739.00000000 NS USD 7391117.80000000 0.027838394942 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1572967.00000000 NS USD 188818958.68000000 0.711180214762 Long EC CORP US N 1 N N N N/A N/A N/A 368.00000000 NC USD 192840.17000000 0.000726325971 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long RUSSELL 2000 INDEX RTY 2023-03-17 32391719.83000000 USD 192840.17000000 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2491994.00000000 NS USD 160982812.40000000 0.606336312285 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 3367150.00000000 NS USD 247485525.00000000 0.932145850450 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1006116.00000000 NS USD 166944827.88000000 0.628792041726 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 1364200.00000000 NS USD 27706902.00000000 0.104357108271 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 519972.00000000 NS USD 16618305.12000000 0.062592283565 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 2119452.00000000 NS USD 49743538.44000000 0.187357353298 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 996913.00000000 NS USD 38989267.43000000 0.146851755661 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 1451010.00000000 NS USD 20328650.10000000 0.076567172306 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 5319561.00000000 NS USD 85378954.05000000 0.321576939635 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 700799.00000000 NS USD 7841940.81000000 0.029536404545 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 371603.00000000 NS USD 222434123.74000000 0.837790595805 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 780436.00000000 NS USD 35486424.92000000 0.133658417947 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 273881.00000000 NS USD 28861579.78000000 0.108706163034 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 385960.00000000 NS USD 17487847.60000000 0.065867385875 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 650149.00000000 NS USD 25102252.89000000 0.094546785588 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 362822.00000000 NS USD 9012498.48000000 0.033945270376 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 1405604.00000000 NS USD 9487827.00000000 0.035735579152 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 701101.00000000 NS USD 66169912.38000000 0.249226734572 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 368382.00000000 NS USD 81117716.40000000 0.305527132305 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 3238387.00000000 NS USD 9164635.21000000 0.034518288218 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 2280289.00000000 NS USD 33543051.19000000 0.126338766593 Long EC CORP US N 1 N N R1 RCM Inc N/A 77634L105 1545496.00000000 NS USD 16923181.20000000 0.063740588998 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 1766002.00000000 NS USD 75390625.38000000 0.283956237888 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 1448989.00000000 NS USD 39412500.80000000 0.148445849819 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 494677.00000000 NS USD 32297461.33000000 0.121647294559 Long EC CORP US N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 1129923.00000000 NS USD 1728782.19000000 0.006511399584 Long EC CORP US N 1 N N N N/A N/A N/A 35000.00000000 NC USD -56355.01000000 -0.00021225923 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A VIRTU FINANCIA-A Y Receive positive return on reference instrument 2023-08-31 0.00000000 USD 0.00000000 USD 776300.00000000 USD -56355.01000000 N N N Lyell Immunopharma Inc N/A 55083R104 2029742.00000000 NS USD 7043204.74000000 0.026527992181 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 163252.00000000 NS USD 18831118.20000000 0.070926769108 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 332262.00000000 NS USD 1917151.74000000 0.007220887117 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 1989022.00000000 NS USD 42783863.22000000 0.161143972225 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 2507120.00000000 NS USD 168628891.20000000 0.635135009201 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 913342.00000000 NS USD 22349478.74000000 0.084178554956 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 2335433.00000000 NS USD 193560687.04000000 0.729039774082 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 171995.00000000 NS USD 25749371.45000000 0.096984135734 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 720225.00000000 NS USD 8613891.00000000 0.032443928799 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 1429520.00000000 NS USD 11064484.80000000 0.041674007373 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1152105.00000000 NS USD 37892733.45000000 0.142721697552 Long EC CORP US N 1 N N Definitive Healthcare Corp N/A 24477E103 545661.00000000 NS USD 5996814.39000000 0.022586798357 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 470533.00000000 NS USD 63837212.11000000 0.240440697987 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 2920389.00000000 NS USD 61006926.21000000 0.229780521973 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 542208.00000000 NS USD 7867438.08000000 0.029632439149 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2017390.00000000 NS USD 40307452.20000000 0.151816653965 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 1533601.00000000 NS USD 6502468.24000000 0.024491326462 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A G3730V105 626467.00000000 NS USD 10725115.04000000 0.040395782663 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 275939.00000000 NS USD 16989564.23000000 0.063990618432 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 393856.00000000 NS USD 157211560.96000000 0.592132021425 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1559407.00000000 NS USD 37332203.58000000 0.140610480775 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 598352.00000000 NS USD 9765104.64000000 0.036779935995 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 753449.00000000 NS USD 112859125.71000000 0.425080075758 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 4722068.00000000 NS USD 52037189.36000000 0.195996311828 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 478126.00000000 NS USD 12990683.42000000 0.048928969257 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 874823.00000000 NS USD 7645953.02000000 0.028798223170 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 339149.00000000 NS USD 53409184.52000000 0.201163885145 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 851419.00000000 NS USD 10480967.89000000 0.039476210688 Long EC CORP US N 1 N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 556377.00000000 NS USD 47726019.06000000 0.179758434863 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 1277240.00000000 NS USD 13130027.20000000 0.049453802887 Long EC CORP US N 1 N N Thoughtworks Holding Inc 984500E705D15F2DF680 88546E105 1401382.00000000 NS USD 14280082.58000000 0.053785447536 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 2725879.00000000 NS USD 126262715.28000000 0.475564242049 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 1188924.00000000 NS USD 15824578.44000000 0.059602738899 Long EC CORP US N 1 N N N Fisker Inc 549300UUN5RWU44MBX79 33813J106 1731816.00000000 NS USD 12590302.32000000 0.047420947400 Long EC CORP US N 1 N N SEMrush Holdings Inc N/A 81686C104 453251.00000000 NS USD 3689463.14000000 0.013896237997 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 86492.00000000 NS USD 61570195.12000000 0.231902055251 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 632575.00000000 NS USD 68343403.00000000 0.257413113401 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 3596814.00000000 NS USD 6690074.04000000 0.025197937356 Long EC CORP US N 1 N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 1945695.00000000 NS USD 24107161.05000000 0.090798805865 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 869422.00000000 NS USD 23743914.82000000 0.089430651238 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1049368.00000000 NS USD 71210112.48000000 0.268210477596 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 608547.00000000 NS USD 7795487.07000000 0.029361438106 Long EC CORP US N 1 N N N Brilliant Earth Group Inc N/A 109504100 165260.00000000 NS USD 712270.60000000 0.002682743098 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 543027.00000000 NS USD 7922763.93000000 0.029840822090 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 736891.00000000 NS USD 50174908.19000000 0.188982092855 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 826296.00000000 NS USD 139900175.76000000 0.526929275205 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166109 154896.00000000 NS USD 1302675.36000000 0.004906482636 Long EC CORP US N 1 N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 903603.00000000 NS USD 45415086.78000000 0.171054386675 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 1942933.00000000 NS USD 71694227.70000000 0.270033881180 Long EC CORP US N 1 N N N SES AI Corp N/A 78397Q109 923620.00000000 NS USD 2909403.00000000 0.010958167891 Long EC CORP US N 1 N N ForgeRock Inc N/A 34631B101 636523.00000000 NS USD 14493628.71000000 0.054589761805 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 753514.00000000 NS USD 74665702.26000000 0.281225839501 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 910971.00000000 NS USD 31729119.93000000 0.119506655919 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 1202742.00000000 NS USD 7048068.12000000 0.026546309937 Long EC CORP US N 1 N N N Signify Health Inc N/A 82671G100 1064005.00000000 NS USD 30494383.30000000 0.114856062208 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 1285469.00000000 NS USD 11427819.41000000 0.043042494880 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 3057231.00000000 NS USD 46561628.13000000 0.175372795849 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 542414.00000000 NS USD 95226201.84000000 0.358666265024 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 2730562.00000000 NS USD 149197907.68000000 0.561948867675 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 569934.00000000 NS USD 95173278.66000000 0.358466931658 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 1486463.00000000 NS USD 37622378.53000000 0.141703414900 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 4795289.77700000 NS USD 479481024.80000000 1.805949045453 Long STIV CORP US N 1 N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 1834758.00000000 NS USD 11669060.88000000 0.043951122708 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 378242.00000000 NS USD 4833932.76000000 0.018206844071 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1069480.00000000 NS USD 95568732.80000000 0.359956396287 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 2063849.00000000 NS USD 40761017.75000000 0.153524993252 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 846793.00000000 NS USD 59800521.66000000 0.225236640082 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 370188.00000000 NS USD 48705635.16000000 0.183448125735 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 1056412.00000000 NS USD 59233020.84000000 0.223099167459 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 1746082.00000000 NS USD 14335333.22000000 0.053993547201 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 143761.00000000 NS USD 28364045.30000000 0.106832216261 Long EC CORP US N 1 N N N Paramount Group Inc N/A 69924R108 2773246.00000000 NS USD 16473081.24000000 0.062045302738 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 782976.00000000 NS USD 14633821.44000000 0.055117792976 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 931753.00000000 NS USD 43643310.52000000 0.164381051381 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 1982170.00000000 NS USD 44360964.60000000 0.167084071175 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1195641.00000000 NS USD 31756224.96000000 0.119608746097 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 578204.00000000 NS USD 13113666.72000000 0.049392181693 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 515721.00000000 NS USD 36012797.43000000 0.135640982184 Long EC CORP US N 1 N N N N/A N/A N/A 35000.00000000 NC USD 70856.87000000 0.000266880001 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ACI WORLDWIDE IN Y Receive positive return on reference instrument 2023-08-31 0.00000000 USD 0.00000000 USD 731500.00000000 USD 70856.87000000 N N N SpringWorks Therapeutics Inc N/A 85205L107 694228.00000000 NS USD 18056870.28000000 0.068010590533 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 1281750.00000000 NS USD 45373950.00000000 0.170899446386 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A 25056L103 209351.00000000 NS USD 2147941.26000000 0.008090148029 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1218798.00000000 NS USD 76248002.88000000 0.287185521212 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 743163.00000000 NS USD 109950965.85000000 0.414126590111 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 255712.00000000 NS USD 8458952.96000000 0.031860359917 Long EC CORP US N 1 N N N Paymentus Holdings Inc N/A 70439P108 234370.00000000 NS USD 1877303.70000000 0.007070800823 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 1053033.00000000 NS USD 35750470.35000000 0.134652936119 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 2770038.00000000 NS USD 12049665.30000000 0.045384656370 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 592447.00000000 NS USD 17524582.26000000 0.066005745728 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 1131449.00000000 NS USD 10443274.27000000 0.039334238945 Long EC CORP US N 1 N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 596519.00000000 NS USD 8094762.83000000 0.030488650123 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 347920.00000000 NS USD 18342342.40000000 0.069085811607 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 807833.00000000 NS USD 15736586.84000000 0.059271321517 Long EC CORP US N 1 N N N N/A N/A N/A 180000.00000000 NC USD -673712.58000000 -0.00253751562 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NOVOCURE LTD Y Receive positive return on reference instrument 2023-08-31 0.00000000 USD 0.00000000 USD 13831200.00000000 USD -673712.58000000 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 221117.00000000 NS USD 13824234.84000000 0.052068512458 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 649094.00000000 NS USD 61274473.60000000 0.230788230159 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 588815.00000000 NS USD 22822469.40000000 0.085960058263 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 2217802.00000000 NS USD 145465633.18000000 0.547891382140 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 536222.00000000 NS USD 68866991.46000000 0.259385191608 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 1191397.00000000 NS USD 28379076.54000000 0.106888830918 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 665263.00000000 NS USD 33542560.46000000 0.126336918275 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 543372.00000000 NS USD 44681479.56000000 0.168291279919 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 377837.00000000 NS USD 93975618.64000000 0.353955985744 Long EC CORP US N 1 N N N 2023-02-28 VANGUARD INDEX FUNDS Ashley Grim Ashley Grim Treasurer