0001752724-23-196238.txt : 20230828
0001752724-23-196238.hdr.sgml : 20230828
20230828161804
ACCESSION NUMBER: 0001752724-23-196238
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231215804
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
2023-12-31
2023-06-30
N
31277662058.37
799995832.12
30477666226.25
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
29926235.66000000
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
2899213.00000000
NS
USD
218252754.64000000
0.716107175069
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
1028571.00000000
NS
USD
46275409.29000000
0.151833834475
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
466004.00000000
NS
USD
70394564.24000000
0.230970979593
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
2413119.00000000
NS
USD
96693678.33000000
0.317260769286
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
135761.00000000
NS
USD
41874122.84000000
0.137392812589
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
1639781.00000000
NS
USD
67739353.11000000
0.222258989934
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
623381.00000000
NS
USD
93002211.39000000
0.305148729891
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
1982410.00000000
NS
USD
104393710.60000000
0.342525276788
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
326961.00000000
NS
USD
33493884.84000000
0.109896488108
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
45387.00000000
NS
USD
59751985.50000000
0.196051709000
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
221808.00000000
NS
USD
120146739.36000000
0.394212399558
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
1904404.00000000
NS
USD
25995114.60000000
0.085292339666
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
1144707.00000000
NS
USD
18166500.09000000
0.059605942118
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
536873.00000000
NS
USD
184716524.38000000
0.606071747780
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
308535.00000000
NS
USD
3218020.05000000
0.010558617008
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
162944.00000000
NS
USD
5963750.40000000
0.019567608476
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
374337.00000000
NS
USD
36801070.47000000
0.120747665509
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
3526204.00000000
NS
USD
24260283.52000000
0.079600200815
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
4807000.00000000
NS
USD
91861770.00000000
0.301406837774
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
2520041.00000000
NS
USD
81876132.09000000
0.268643049904
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
694305.00000000
NS
USD
70583046.30000000
0.231589406406
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
183749.00000000
NS
USD
8742777.42000000
0.028685849353
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
482674.00000000
NS
USD
88488624.42000000
0.290339239766
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
395518.00000000
NS
USD
31178683.94000000
0.102300102995
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
775521.00000000
NS
USD
32253918.39000000
0.105828045200
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
N/A
VACASA INC -CL A
91854V107
487698.00000000
NS
USD
330903.09000000
0.001085723190
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
1274938.00000000
NS
USD
10671231.06000000
0.035013281465
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc
N/A
OPAL FUELS INC-A
68347P103
266098.00000000
NS
USD
1985091.08000000
0.006513264714
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
493744.00000000
NS
USD
188348523.68000000
0.617988668429
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
786050.00000000
NS
USD
51509856.50000000
0.169008532732
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE I
74168J101
574937.00000000
NS
USD
8422827.05000000
0.027636063035
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
376828.00000000
NS
USD
3180428.32000000
0.010435275117
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
1423994.00000000
NS
USD
23894619.32000000
0.078400423256
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
4195780.00000000
NS
USD
52698996.80000000
0.172910210410
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
650171.00000000
NS
USD
47215418.02000000
0.154918088771
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
790298.00000000
NS
USD
9878725.00000000
0.032412996870
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
295117.00000000
NS
USD
18559908.13000000
0.060896749745
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
992357.00000000
NS
USD
44794994.98000000
0.146976460229
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
260326.00000000
NS
USD
35203884.98000000
0.115507154382
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
243964.00000000
NS
USD
80408094.76000000
0.263826285658
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
304173.00000000
NS
USD
10341882.00000000
0.033932657189
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDING
65345M108
1647534.00000000
NS
USD
5370960.84000000
0.017622611915
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
1116719.00000000
NS
USD
43931725.46000000
0.144143994273
Long
EC
CORP
US
N
1
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
747284.00000000
NS
USD
63623759.76000000
0.208755353141
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
482862.00000000
NS
USD
35649701.46000000
0.116969918875
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
1396854.00000000
NS
USD
9833852.16000000
0.032265764993
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
487874.00000000
NS
USD
69736709.56000000
0.228812498444
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
10723833.00000000
NS
USD
11581739.64000000
0.038000743081
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1208331.00000000
NS
USD
38545758.90000000
0.126472147223
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
383852.00000000
NS
USD
40730535.72000000
0.133640599045
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
750913.00000000
NS
USD
6547961.36000000
0.021484457869
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
1942910.00000000
NS
USD
70080763.70000000
0.229941371428
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
1891702.00000000
NS
USD
35696416.74000000
0.117123195965
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
751096.00000000
NS
USD
35316533.92000000
0.115876765818
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
363117.00000000
NS
USD
21057154.83000000
0.069090443716
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
761339.00000000
NS
USD
188949113.02000000
0.619959256779
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
2551067.00000000
NS
USD
142910773.34000000
0.468903269295
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRX INC
26886C107
5405194.00000000
NS
USD
10053660.84000000
0.032986977301
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
891142.00000000
NS
USD
56320174.40000000
0.184791624076
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
164158.00000000
NS
USD
9967673.76000000
0.032704845856
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
1379626.00000000
NS
USD
19080227.58000000
0.062603965272
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
1233953.00000000
NS
USD
15819277.46000000
0.051904490791
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
1467256.00000000
NS
USD
9478473.76000000
0.031099736080
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
750342.00000000
NS
USD
60372517.32000000
0.198087730444
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
1887978.00000000
NS
USD
24260517.30000000
0.079600967869
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
817509.00000000
NS
USD
25261028.10000000
0.082883734969
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
1579574.00000000
NS
USD
53737107.48000000
0.176316346143
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
832544.00000000
NS
USD
41552271.04000000
0.136336787507
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
490015.00000000
NS
USD
6600502.05000000
0.021656848660
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
1212121.00000000
NS
USD
14169694.49000000
0.046492058758
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
3924825.00000000
NS
USD
5534003.25000000
0.018157568919
Long
EC
CORP
US
N
1
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
1139011.00000000
NS
USD
74115445.77000000
0.243179530938
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
969785.00000000
NS
USD
111311922.30000000
0.365224559760
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOG
230031106
189340.00000000
NS
USD
2037298.40000000
0.006684561688
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
481823.00000000
NS
USD
4659228.41000000
0.015287352960
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
1559870.00000000
NS
USD
20309507.40000000
0.066637344372
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
487582.00000000
NS
USD
17158010.58000000
0.056296996143
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
60872.00000000
NS
USD
17957240.00000000
0.058919340695
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
1175135.00000000
NS
USD
40929952.05000000
0.134294902195
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
623994.00000000
NS
USD
67709588.94000000
0.222161330980
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
829545.00000000
NS
USD
43559407.95000000
0.142922386598
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
1228457.00000000
NS
USD
73830265.70000000
0.242243829143
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
295782.00000000
NS
USD
39898033.98000000
0.130909084979
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
714855.00000000
NS
USD
75495836.55000000
0.247708718868
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
892984.00000000
NS
USD
22297810.48000000
0.073161147951
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
726128.00000000
NS
USD
18646967.04000000
0.061182397961
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
831622.00000000
NS
USD
75220209.90000000
0.246804362714
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
165349.00000000
NS
USD
5258098.20000000
0.017252299309
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
1504379.00000000
NS
USD
12847396.66000000
0.042153479090
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
419679.00000000
NS
USD
57000801.78000000
0.187024824528
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
572461.00000000
NS
USD
13160878.39000000
0.043182041211
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
1306778.00000000
NS
USD
149652216.56000000
0.491022558778
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
2446617.00000000
NS
USD
22973733.63000000
0.075378913396
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOL
683712103
7674419.00000000
NS
USD
30851164.38000000
0.101225481475
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
211522.00000000
NS
USD
7489994.02000000
0.024575352864
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y103
3711610.00000000
NS
USD
5159137.90000000
0.016927601548
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
1988026.00000000
NS
USD
49382565.84000000
0.162028698238
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
483111.00000000
NS
USD
38639217.78000000
0.126778794324
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
519565.00000000
NS
USD
29100835.65000000
0.095482493423
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
802788.00000000
NS
USD
16425042.48000000
0.053892061019
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
964996.00000000
NS
USD
54744223.08000000
0.179620784195
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
SPHERE ENTERTAIN
55826T102
409519.00000000
NS
USD
11216725.41000000
0.036803098133
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
1392739.00000000
NS
USD
8008249.25000000
0.026275795497
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
1842428.00000000
NS
USD
18295310.04000000
0.060028579301
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
1091282.00000000
NS
USD
13280901.94000000
0.043575849415
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
1274258.00000000
NS
USD
80686016.56000000
0.264738172408
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
3235663.00000000
NS
USD
72284711.42000000
0.237172724720
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
830214.00000000
NS
USD
77143484.88000000
0.253114803172
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
338215.00000000
NS
USD
81229096.55000000
0.266520067340
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
1097335.00000000
NS
USD
70361120.20000000
0.230861246650
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
2510872.00000000
NS
USD
64177888.32000000
0.210573499439
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
183259.00000000
NS
USD
2197275.41000000
0.007209460834
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
2670987.00000000
NS
USD
55823628.30000000
0.183162411076
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
1772354.00000000
NS
USD
32274566.34000000
0.105895793005
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
2857106.00000000
NS
USD
6199920.02000000
0.020342502519
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
376173.00000000
NS
USD
11665124.73000000
0.038274337160
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
314934.00000000
NS
USD
7744227.06000000
0.025409514634
Long
EC
CORP
US
N
1
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
2079669.00000000
NS
USD
19548888.60000000
0.064141684782
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
429548.00000000
NS
USD
5266258.48000000
0.017279073932
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLD
15961R105
4179508.00000000
NS
USD
36737875.32000000
0.120540316464
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC
92766K106
3551517.00000000
NS
USD
13779885.96000000
0.045213061451
Long
EC
CORP
US
N
1
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
4363012.00000000
NS
USD
6020956.56000000
0.019755307100
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
1267393.00000000
NS
USD
86905138.01000000
0.285143676569
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
2359448.00000000
NS
USD
9036685.84000000
0.029650189659
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
2669770.00000000
NS
USD
109807640.10000000
0.360288872792
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
181682.00000000
NS
USD
7777806.42000000
0.025519691574
Long
EC
CORP
US
N
1
N
N
AAON Inc
N/A
AAON INC
000360206
641718.00000000
NS
USD
60841283.58000000
0.199625795257
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
2003109.00000000
NS
USD
60674171.61000000
0.199077485656
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
911689.00000000
NS
USD
58311628.44000000
0.191325766241
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
2118897.00000000
NS
USD
47887072.20000000
0.157121847337
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
682581.00000000
NS
USD
24197496.45000000
0.079394190717
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
1436225.00000000
NS
USD
16660210.00000000
0.054663667081
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
446152.00000000
NS
USD
8865040.24000000
0.029087004806
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
1501592.00000000
NS
USD
53546770.72000000
0.175691833890
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
2312851.00000000
NS
USD
37537571.73000000
0.123164193253
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
2964003.00000000
NS
USD
45438165.99000000
0.149086762919
Long
EC
CORP
US
N
1
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
330010.00000000
NS
USD
22981896.40000000
0.075405696188
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
164642.00000000
NS
USD
4746628.86000000
0.015574121800
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
544509.00000000
NS
USD
24263321.04000000
0.079610167195
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
1920496.00000000
NS
USD
12886528.16000000
0.042281873107
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
1370689.00000000
NS
USD
3700860.30000000
0.012142859865
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
914842.00000000
NS
USD
32083508.94000000
0.105268916267
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
554950.00000000
NS
USD
2508374.00000000
0.008230203655
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
273735.00000000
NS
USD
102552080.40000000
0.336482720293
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
1415849.00000000
NS
USD
8438460.04000000
0.027687356300
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
671142.00000000
NS
USD
16657744.44000000
0.054655577354
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 HEALTH PARTNE
744413105
654846.00000000
NS
USD
1957989.54000000
0.006424342091
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
714651.00000000
NS
USD
37569203.07000000
0.123267978562
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
1638095.00000000
NS
USD
12236569.65000000
0.040149300012
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
4484891.00000000
NS
USD
77768009.94000000
0.255163926800
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
1290982.00000000
NS
USD
91840459.48000000
0.301336916016
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
29109X106
430394.00000000
NS
USD
72138338.34000000
0.236692461307
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
896627.00000000
NS
USD
2797476.24000000
0.009178774448
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
1030864.00000000
NS
USD
18534934.72000000
0.060814809711
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
351785.00000000
NS
USD
23787701.70000000
0.078049616802
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
727890.00000000
NS
USD
15918954.30000000
0.052231539586
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
3318693.00000000
NS
USD
148212829.38000000
0.486299798284
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
2651285.00000000
NS
USD
72724747.55000000
0.238616523358
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
2351159.00000000
NS
USD
32587063.74000000
0.106921125449
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
170844.00000000
NS
USD
5383294.44000000
0.017663079581
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
CORE LABORATORIE
21867A105
345027.00000000
NS
USD
8021877.75000000
0.026320511847
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
4721493.00000000
NS
USD
36308281.17000000
0.119130778913
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
1489996.00000000
NS
USD
27862925.20000000
0.091420796438
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
817399.00000000
NS
USD
28273831.41000000
0.092769017155
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1408168.00000000
NS
USD
104091778.56000000
0.341534610252
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
855272.00000000
NS
USD
54763066.16000000
0.179682610057
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
3802708.00000000
NS
USD
6730793.16000000
0.022084345664
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
1598141.00000000
NS
USD
62199647.72000000
0.204082711774
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
1540383.00000000
NS
USD
156579931.95000000
0.513753024223
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
391839.00000000
NS
USD
134169591.99000000
0.440222656793
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
566172.00000000
NS
USD
20014180.20000000
0.065668348919
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
264422.00000000
NS
USD
43418092.40000000
0.142458717402
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
561015.00000000
NS
USD
27119465.10000000
0.088981436106
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
794607.00000000
NS
USD
17139672.99000000
0.056236828839
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
1935919.00000000
NS
USD
20694974.11000000
0.067902095771
Long
EC
CORP
US
N
1
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
2356787.00000000
NS
USD
150339442.73000000
0.493277410461
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
878548.00000000
NS
USD
73516896.64000000
0.241215636703
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
347858.00000000
NS
USD
14578728.78000000
0.047834137534
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
1490556.00000000
NS
USD
154958201.76000000
0.508431979698
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
112127.00000000
NS
USD
810678.21000000
0.002659909075
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
1673262.00000000
NS
USD
103943035.44000000
0.341046570522
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EVERCOMMERCE INC
29977X105
277974.00000000
NS
USD
3291212.16000000
0.010798766990
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
548603.00000000
NS
USD
10796507.04000000
0.035424323371
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
867241.00000000
NS
USD
29555573.28000000
0.096974529022
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS I
767292105
2459165.00000000
NS
USD
29067330.30000000
0.095372559316
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
174586.00000000
NS
USD
10132971.44000000
0.033247202606
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
1959512.00000000
NS
USD
71718139.20000000
0.235313749640
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
163955.00000000
NS
USD
4862905.30000000
0.015955635395
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A
10576N102
731459.00000000
NS
USD
32030589.61000000
0.105095283123
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
99631.00000000
NS
USD
40063617.72000000
0.131452380318
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
2085387.00000000
NS
USD
82122540.06000000
0.269451536906
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
1843415.00000000
NS
USD
5806757.25000000
0.019052499646
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
632167.00000000
NS
USD
115098645.69000000
0.377649144247
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
664187.00000000
NS
USD
111158336.32000000
0.364720630165
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
1197704.00000000
NS
USD
61214651.44000000
0.200850849227
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
1261383.00000000
NS
USD
79643722.62000000
0.261318311017
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
555304.00000000
NS
USD
24988680.00000000
0.081990136037
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
224839.00000000
NS
USD
14146869.88000000
0.046417169132
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
598451.00000000
NS
USD
6193967.85000000
0.020322972907
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
510346.00000000
NS
USD
29681723.36000000
0.097388438929
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
617783.00000000
NS
USD
113999496.99000000
0.374042737208
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
3301021.00000000
NS
USD
49845417.10000000
0.163547355397
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
206168.00000000
NS
USD
23430993.20000000
0.076879223711
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
14957.00000000
NS
USD
2749994.02000000
0.009022980957
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
494362.00000000
NS
USD
4409709.04000000
0.014468657171
Long
EC
CORP
US
N
1
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
2184551.00000000
NS
USD
12495631.72000000
0.040999306269
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
1886835.00000000
NS
USD
27057213.90000000
0.088777184247
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
367621.00000000
NS
USD
54345412.43000000
0.178312250113
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
354877.00000000
NS
USD
36296819.56000000
0.119093172326
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
1045017.00000000
NS
USD
5768493.84000000
0.018926953911
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
4947387.00000000
NS
USD
81978202.59000000
0.268977952515
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
775840.00000000
NS
USD
19396000.00000000
0.063640043355
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
1462055.00000000
NS
USD
27545116.20000000
0.090378036151
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
2330292.00000000
NS
USD
31156004.04000000
0.102225688176
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
674895.00000000
NS
USD
31153153.20000000
0.102216334310
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
1897407.00000000
NS
USD
30984656.31000000
0.101663480661
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
1912332.00000000
NS
USD
1969701.96000000
0.006462771609
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
1606278.00000000
NS
USD
105307585.68000000
0.345523784197
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
3989922.00000000
NS
USD
128874480.60000000
0.422848913835
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
853148.00000000
NS
USD
78873532.60000000
0.258791247382
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
1267860.00000000
NS
USD
29376316.20000000
0.096386370209
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL A
65290E101
709865.00000000
NS
USD
28259725.65000000
0.092722734871
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
4909983.00000000
NS
USD
15662845.77000000
0.051391224163
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
378387.00000000
NS
USD
79555866.75000000
0.261030047902
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
1886342.00000000
NS
USD
30313515.94000000
0.099461407953
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
706223.00000000
NS
USD
60918795.98000000
0.199880120504
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
475413.00000000
NS
USD
64090426.53000000
0.210286529336
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
430807.00000000
NS
USD
139857184.48000000
0.458884166004
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
314060.00000000
NS
USD
6180700.80000000
0.020279442507
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
2602077.00000000
NS
USD
66951441.21000000
0.219673779196
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
376749.00000000
NS
USD
73869176.43000000
0.242371498794
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
869873.00000000
NS
USD
97808520.12000000
0.320918666783
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWOR
124155102
1960942.00000000
NS
USD
4510166.60000000
0.014798267579
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
703539.00000000
NS
USD
19846835.19000000
0.065119274693
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
3480375.00000000
NS
USD
97624518.75000000
0.320314941522
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
504539.00000000
NS
USD
38970592.36000000
0.127866064516
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
162764.00000000
NS
USD
19424255.76000000
0.063732753078
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
454251.00000000
NS
USD
46883245.71000000
0.153828201155
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
744962.00000000
NS
USD
37598232.14000000
0.123363225585
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
719049.00000000
NS
USD
118233227.07000000
0.387933991376
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
2201860.00000000
NS
USD
93557031.40000000
0.306969144899
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
1510959.00000000
NS
USD
77013580.23000000
0.252688574178
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
990880.00000000
NS
USD
45709294.40000000
0.149976359937
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
2069995.00000000
NS
USD
57359561.45000000
0.188201947695
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
85614.00000000
NS
USD
5397106.56000000
0.017708398405
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
482700.00000000
NS
USD
31901643.00000000
0.104672197546
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
329722.00000000
NS
USD
82183208.50000000
0.269650595586
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
1708312.00000000
NS
USD
21456398.72000000
0.070400399298
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
1046772.00000000
NS
USD
11022509.16000000
0.036165856920
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
1413004.00000000
NS
USD
36625063.68000000
0.120170171193
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
3028546.00000000
NS
USD
54089831.56000000
0.177473665990
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive ELASTIC NV Pay Overnight Rate
N/A
40000.00000000
NC
USD
-359901.92000000
-0.00118087099
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
2912800.00000000
USD
-359901.92000000
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
798985.00000000
NS
USD
52293568.25000000
0.171579962395
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
1657575.00000000
NS
USD
20603657.25000000
0.067602476833
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
616319.00000000
NS
USD
11765529.71000000
0.038603775048
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
231667.00000000
NS
USD
29254908.76000000
0.095988021336
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
916334.00000000
NS
USD
183156839.92000000
0.600954280949
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
1076678.00000000
NS
USD
5351089.66000000
0.017557412763
Long
EC
CORP
US
N
1
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
616047.00000000
NS
USD
29323837.20000000
0.096214181828
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
199400.00000000
NS
USD
38863060.00000000
0.127513241045
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC-A
57142B104
7183175.00000000
NS
USD
34982062.25000000
0.114779333792
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
1302795.00000000
NS
USD
72748072.80000000
0.238693055629
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
1114856.00000000
NS
USD
3077002.56000000
0.010095925774
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
1080364.00000000
NS
USD
44575818.64000000
0.146257322687
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
1670830.00000000
NS
USD
87417825.60000000
0.286825851267
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
553512.00000000
NS
USD
43018952.64000000
0.141149103480
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
4301216.00000000
NS
USD
22151262.40000000
0.072680310347
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC-A
64082B102
535988.00000000
NS
USD
5043647.08000000
0.016548665644
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
1990377.00000000
NS
USD
16997819.58000000
0.055771394875
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
1063250.00000000
NS
USD
3508725.00000000
0.011512446438
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
388558.00000000
NS
USD
4359620.76000000
0.014304312960
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
1803411.00000000
NS
USD
43191693.45000000
0.141715881817
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
428446.00000000
NS
USD
93174151.62000000
0.305712881453
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
612741.00000000
NS
USD
18872422.80000000
0.061922138853
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc ESCROW DUMMY
361ESC049
289.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
3450250.00000000
NS
USD
100954315.00000000
0.331240306428
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
298137.00000000
NS
USD
6201249.60000000
0.020346864992
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
3591756.00000000
NS
USD
28698130.44000000
0.094161180934
Long
EC
CORP
US
N
1
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
784811.00000000
NS
USD
74918058.06000000
0.245812974995
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
629802.00000000
NS
USD
87227577.00000000
0.286201628275
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
995180.00000000
NS
USD
138499200.60000000
0.454428497155
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
6576707.00000000
NS
USD
76618636.55000000
0.251392727977
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
3307055.00000000
NS
USD
60254542.10000000
0.197700642997
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
376962.00000000
NS
USD
32663757.30000000
0.107172764008
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
865985.00000000
NS
USD
26057488.65000000
0.085496994607
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVGO INC
30052F100
1508940.00000000
NS
USD
6035760.00000000
0.019803878535
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
354152.00000000
NS
USD
44750646.72000000
0.146830949547
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
1162578.00000000
NS
USD
9568016.94000000
0.031393535413
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
517057.00000000
NS
USD
66788252.69000000
0.219138342792
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
2173540.00000000
NS
USD
145561973.80000000
0.477602099581
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
1054477.00000000
NS
USD
29209012.90000000
0.095837432837
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
1114229.00000000
NS
USD
10172910.77000000
0.033378247187
Long
EC
CORP
US
N
1
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
5794817.00000000
NS
USD
153968287.69000000
0.505183981434
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
4322300.00000000
NS
USD
159147086.00000000
0.522176090579
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 12.5
68218J202
45320.00000000
NS
USD
0.45000000
0.000000001476
Long
EC
CORP
US
N
3
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
1134319.00000000
NS
USD
62240083.53000000
0.204215385351
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
254661.00000000
NS
USD
5179804.74000000
0.016995411333
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
1776125.00000000
NS
USD
16589007.50000000
0.054430045190
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2921848.00000000
NS
USD
90694161.92000000
0.297575809272
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
452391.00000000
NS
USD
53164990.32000000
0.174439177610
Long
EC
CORP
US
N
1
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
2835531.00000000
NS
USD
13695614.73000000
0.044936559867
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
1582487.00000000
NS
USD
47949356.10000000
0.157326206488
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
853594.00000000
NS
USD
34263263.16000000
0.112420888481
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
945693.00000000
NS
USD
24077343.78000000
0.078999958859
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
1008738.00000000
NS
USD
84653292.96000000
0.277755167772
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
1349950.00000000
NS
USD
96615921.50000000
0.317005642042
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
2988288.00000000
NS
USD
142810283.52000000
0.468573553039
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
673512.00000000
NS
USD
13173894.72000000
0.043224748975
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
503031.00000000
NS
USD
9492194.97000000
0.031144756621
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
1193310.00000000
NS
USD
12720684.60000000
0.041737725275
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
9152885.00000000
NS
USD
91345792.30000000
0.299713867925
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
804384.00000000
NS
USD
51617321.28000000
0.169361134467
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
1046738.00000000
NS
USD
27194253.24000000
0.089226822808
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
1149299.00000000
NS
USD
68429262.46000000
0.224522645375
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
1235154.00000000
NS
USD
5879333.04000000
0.019290627426
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
630758.00000000
NS
USD
100788820.82000000
0.330697304943
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
2279682.00000000
NS
USD
57721548.24000000
0.189389659337
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
959167.00000000
NS
USD
15691972.12000000
0.051486790371
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
357001.00000000
NS
USD
50037260.16000000
0.164176809958
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
822255.00000000
NS
USD
161605997.70000000
0.530244003921
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
1187076.00000000
NS
USD
82347462.12000000
0.270189526680
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
1839238.00000000
NS
USD
133859741.64000000
0.439206009562
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
220723.00000000
NS
USD
8967975.49000000
0.029424744740
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1045683.00000000
NS
USD
72539029.71000000
0.238007166203
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
1897075.00000000
NS
USD
83907627.25000000
0.275308570633
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
352843.00000000
NS
USD
6855739.49000000
0.022494305958
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
591793.00000000
NS
USD
17812969.30000000
0.058445975383
Long
EC
CORP
US
N
1
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
1070790.00000000
NS
USD
27273021.30000000
0.089485267991
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
3215955.00000000
NS
USD
165525203.85000000
0.543103276416
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
243429.00000000
NS
USD
28717319.13000000
0.094224140775
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
5622836.00000000
NS
USD
106046686.96000000
0.347948842843
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
1601656.00000000
NS
USD
37110369.52000000
0.121762503875
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NUSCALE POWER CO
67079K100
390285.00000000
NS
USD
2653938.00000000
0.008707812403
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
1149852.00000000
NS
USD
52249274.88000000
0.171434631812
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
1293318.00000000
NS
USD
12674516.40000000
0.041586243204
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
544010.00000000
NS
USD
17674884.90000000
0.057992907884
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
471017.00000000
NS
USD
6787354.97000000
0.022269930117
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN INC
00445A100
251507.00000000
NS
USD
5256496.30000000
0.017247043329
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
1737508.00000000
NS
USD
96588069.72000000
0.316914257814
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
2001344.00000000
NS
USD
39466503.68000000
0.129493194744
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
804934.00000000
NS
USD
43321547.88000000
0.142141946034
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
1982689.00000000
NS
USD
11420288.64000000
0.037471007639
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
753939.00000000
NS
USD
86122451.97000000
0.282575612353
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
297559.00000000
NS
USD
74913453.84000000
0.245797868130
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
251018.00000000
NS
USD
41807047.90000000
0.137172733599
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
181906.00000000
NS
USD
29898070.16000000
0.098098292494
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
550279.00000000
NS
USD
134202042.52000000
0.440329129939
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
2057404.00000000
NS
USD
104886455.92000000
0.344142019081
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CRYOPORT
229050307
319925.00000000
NS
USD
5518706.25000000
0.018107378068
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
2006354.00000000
NS
USD
82320704.62000000
0.270101732884
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
2033480.00000000
NS
USD
195356423.60000000
0.640982226623
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
94905.00000000
NS
USD
48205096.65000000
0.158165314536
Long
EC
CORP
US
N
1
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP I-CL A
418100103
1324676.00000000
NS
USD
34680017.68000000
0.113788298036
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
PROKIDNEY CORP
G7S53R104
250485.00000000
NS
USD
2802927.15000000
0.009196659380
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
85240.00000000
NS
USD
2479631.60000000
0.008135897222
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1140662.00000000
NS
USD
39033453.64000000
0.128072318104
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
640570.00000000
NS
USD
43103955.30000000
0.141428004952
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
10197830.00000000
NS
USD
71486788.30000000
0.234554666257
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC-A
98423F109
601065.00000000
NS
USD
12730556.70000000
0.041770116535
Long
EC
CORP
US
N
1
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
535550.00000000
NS
USD
63709028.00000000
0.209035126006
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
1441200.00000000
NS
USD
135905160.00000000
0.445917213578
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC-A
87652V109
380235.00000000
NS
USD
4304260.20000000
0.014122669918
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
967026.00000000
NS
USD
35209416.66000000
0.115525304328
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
655955.00000000
NS
USD
75159323.90000000
0.246604590200
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
479293.00000000
NS
USD
23308018.59000000
0.076475732810
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
2049688.00000000
NS
USD
4263351.04000000
0.013988443236
Long
EC
CORP
US
N
1
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
896981.00000000
NS
USD
75803864.31000000
0.248719386016
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
483185.00000000
NS
USD
45888079.45000000
0.150562969977
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
709123.00000000
NS
USD
16827488.79000000
0.055212524033
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
1753834.00000000
NS
USD
31639165.36000000
0.103810984493
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
989289.00000000
NS
USD
111077368.92000000
0.364454968748
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
233529.00000000
NS
USD
13890304.92000000
0.045575356121
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
0.05300000
NS
USD
5.30000000
0.000000017389
Long
STIV
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
443837.00000000
NS
USD
52776657.67000000
0.173165022801
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
1707038.00000000
NS
USD
39057029.44000000
0.128149672452
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
432456.00000000
NS
USD
63813207.36000000
0.209376947979
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
328979.00000000
NS
USD
8405413.45000000
0.027578927427
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive WOLFSPEED INC Pay Overnight Rate
N/A
100000.00000000
NC
USD
735370.49000000
0.002412817584
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
4804000.00000000
USD
735370.49000000
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
413932.00000000
NS
USD
21371309.16000000
0.070121212698
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEU
15678U128
811669.00000000
NS
USD
25802957.51000000
0.084661854744
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
11802736.00000000
NS
USD
98434818.24000000
0.322973607983
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
667113.00000000
NS
USD
49006120.98000000
0.160793548351
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
1155113.00000000
NS
USD
25458690.52000000
0.083532283380
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY I
34379V103
604984.00000000
NS
USD
16116773.76000000
0.052880603259
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
738936.00000000
NS
USD
61228236.96000000
0.200895424556
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
669534.00000000
NS
USD
48273401.40000000
0.158389428644
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
1710170.00000000
NS
USD
32185399.40000000
0.105603228150
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
847735.00000000
NS
USD
38385440.80000000
0.125946128929
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
657915.00000000
NS
USD
9493713.45000000
0.031149738892
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
1770103.00000000
NS
USD
14638751.81000000
0.048031078565
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
558256103
488073.00000000
NS
USD
16409014.26000000
0.053839470969
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
1027873.00000000
NS
USD
1706269.18000000
0.005598424654
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10 INC-A
69376K106
639825.00000000
NS
USD
7230022.50000000
0.023722362619
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
723991.00000000
NS
USD
42968865.85000000
0.140984764158
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
829441.00000000
NS
USD
10426073.37000000
0.034208896746
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
603397.00000000
NS
USD
9895710.80000000
0.032468728827
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
3717205.00000000
NS
USD
17879756.05000000
0.058665108795
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTI
92539P101
641019.00000000
NS
USD
12019106.25000000
0.039435782781
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
378073.00000000
NS
USD
3213620.50000000
0.010544181684
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
942429.00000000
NS
USD
23353390.62000000
0.076624602575
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
418173.00000000
NS
USD
60053824.53000000
0.197042070361
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
351336.00000000
NS
USD
7135634.16000000
0.023412665874
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
139546.00000000
NS
USD
27002151.00000000
0.088596517855
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
324825.00000000
NS
USD
121549515.00000000
0.398815034253
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
826583.00000000
NS
USD
9092413.00000000
0.029833035549
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
68060.00000000
NS
USD
43287521.20000000
0.142030301397
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
642210.00000000
NS
USD
59398002.90000000
0.194890259835
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
1276911.00000000
NS
USD
49595223.24000000
0.162726446545
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING -A
92858V101
965123.00000000
NS
USD
6514580.25000000
0.021374931405
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
1253959.00000000
NS
USD
84566994.96000000
0.277472016171
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
830450.00000000
NS
USD
54344648.00000000
0.178309741948
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
2353460.00000000
NS
USD
83100672.60000000
0.272660878897
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
794379.00000000
NS
USD
3360223.17000000
0.011025198402
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X100
21095230.00000000
NS
USD
39237127.80000000
0.128740591581
Long
EC
CORP
US
N
1
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
2235833.00000000
NS
USD
22962004.91000000
0.075340430397
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
1690023.00000000
NS
USD
26651662.71000000
0.087446533839
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
528555.00000000
NS
USD
97306975.50000000
0.319273053184
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
955503.00000000
NS
USD
23448043.62000000
0.076935167692
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
ATLAS ENERGY S-A
04930R107
257578.00000000
NS
USD
4471554.08000000
0.014671576382
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
275147.00000000
NS
USD
44554553.71000000
0.146187550514
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
1426959.00000000
NS
USD
64056189.51000000
0.210174194554
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
414529.00000000
NS
USD
30264762.29000000
0.099301442785
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
469261.00000000
NS
USD
56921359.30000000
0.186764166512
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
1461526.00000000
NS
USD
26760541.06000000
0.087803773626
Long
EC
CORP
US
N
1
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1343438.00000000
NS
USD
43822947.56000000
0.143787084072
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
668396.00000000
NS
USD
21769657.72000000
0.071428230621
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
1065514.00000000
NS
USD
70771439.88000000
0.232207542909
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
422748.00000000
NS
USD
11414196.00000000
0.037451017132
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
607722.00000000
NS
USD
17289690.90000000
0.056729051272
Long
EC
CORP
US
N
1
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
1448916.00000000
NS
USD
44974352.64000000
0.147564949055
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
1434096.00000000
NS
USD
23648243.04000000
0.077592040231
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
SAVERS VALUE VIL
80517M109
11969.00000000
NS
USD
283665.30000000
0.000930731696
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
644141.00000000
NS
USD
9932654.22000000
0.032589943554
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
442338.00000000
NS
USD
88538374.08000000
0.290502472934
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
497112.00000000
NS
USD
8202348.00000000
0.026912651182
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
924483.00000000
NS
USD
5556142.83000000
0.018230210898
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
471948.00000000
NS
USD
153888084.36000000
0.504920827000
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
846298.00000000
NS
USD
80119031.66000000
0.262877843287
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
345094.00000000
NS
USD
16685294.90000000
0.054745972923
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
1467298.00000000
NS
USD
53688433.82000000
0.176156643430
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
2021642.00000000
NS
USD
59395841.96000000
0.194883169594
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1470419.00000000
NS
USD
16630438.89000000
0.054565985356
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH AND
71601V105
592544.00000000
NS
USD
5273641.60000000
0.017303298621
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
932735.00000000
NS
USD
26638911.60000000
0.087404696285
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
2451709.00000000
NS
USD
76738491.70000000
0.251785983645
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
878794.00000000
NS
USD
39897247.60000000
0.130906504795
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IONQ INC
46222L108
2377861.00000000
NS
USD
32172459.33000000
0.105560770602
Long
EC
CORP
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
387635.00000000
NS
USD
17540483.75000000
0.057551925464
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FISKER INC Pay Overnight Rate
N/A
800000.00000000
NC
USD
-313484.62000000
-0.00102857160
N/A
DE
N/A
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
N/A
FISKER INC
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
4816000.00000000
USD
-313484.62000000
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
132913.00000000
NS
USD
2153190.60000000
0.007064814556
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
638193.00000000
NS
USD
20166898.80000000
0.066169432561
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
4534429.00000000
NS
USD
160745508.05000000
0.527420658972
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENE
644393100
909508.00000000
NS
USD
24356624.24000000
0.079916303496
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
634788.00000000
NS
USD
16237877.04000000
0.053277954156
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
846780.00000000
NS
USD
57504829.80000000
0.188678586388
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
GLOBAL BUSINESS
37890B100
361908.00000000
NS
USD
2616594.84000000
0.008585286093
Long
EC
CORP
US
N
1
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH IN
18914F103
5235235.00000000
NS
USD
4696529.32000000
0.015409740644
Long
EC
CORP
US
N
1
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
936805.00000000
NS
USD
1564464.35000000
0.005133150085
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
302208.00000000
NS
USD
11251203.84000000
0.036916225003
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
130054.00000000
NS
USD
44533090.68000000
0.146117128356
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
261627.00000000
NS
USD
8110437.00000000
0.026611082816
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 15
68218J301
45320.00000000
NS
USD
0.45000000
0.000000001476
Long
EC
CORP
US
N
3
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
2553889.00000000
NS
USD
57641274.73000000
0.189126274636
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
382679.00000000
NS
USD
11503330.74000000
0.037743476336
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
711487.00000000
NS
USD
46822959.47000000
0.153630396508
Long
EC
CORP
US
N
1
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
1448474.00000000
NS
USD
12949357.56000000
0.042488022094
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
398189.00000000
NS
USD
28343093.02000000
0.092996270808
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
428009.00000000
NS
USD
44649898.88000000
0.146500386704
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
450780.00000000
NS
USD
4890963.00000000
0.016047695265
Long
EC
CORP
US
N
1
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
1008327.00000000
NS
USD
19682543.04000000
0.064580217178
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
1245499.00000000
NS
USD
94682833.98000000
0.310663005746
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
450897.00000000
NS
USD
61272393.33000000
0.201040305629
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
503128.00000000
NS
USD
12789513.76000000
0.041963560021
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
468849.00000000
NS
USD
124723210.98000000
0.409228219950
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
1134435.00000000
NS
USD
23006341.80000000
0.075485903773
Long
EC
CORP
US
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
677167.00000000
NS
USD
48221062.07000000
0.158217698533
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIE-A
82983N108
1192445.00000000
NS
USD
31325530.15000000
0.102781918790
Long
EC
CORP
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
613329.00000000
NS
USD
30237119.70000000
0.099210744928
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
1367244.00000000
NS
USD
42849426.96000000
0.140592874276
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
1611516.00000000
NS
USD
4480014.48000000
0.014699335725
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
609662.00000000
NS
USD
66130037.14000000
0.216978677596
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
535315.00000000
NS
USD
30325594.75000000
0.099501039629
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
1896525.00000000
NS
USD
15285991.50000000
0.050154730964
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
1605046.00000000
NS
USD
78101538.36000000
0.256258263937
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
584754.00000000
NS
USD
63808356.48000000
0.209361031800
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
BOWLERO CORP
10258P102
666422.00000000
NS
USD
7757152.08000000
0.025451922802
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
540949.00000000
NS
USD
154392254.09000000
0.506575053824
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
2708911.00000000
NS
USD
44290694.85000000
0.145321805551
Long
EC
CORP
US
N
1
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
301480.00000000
NS
USD
29403344.40000000
0.096475052196
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
530547.00000000
NS
USD
102151519.38000000
0.335168443087
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
1693630.00000000
NS
USD
73757586.50000000
0.242005362065
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
700077.00000000
NS
USD
36179979.36000000
0.118709808984
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
580544.00000000
NS
USD
59737977.60000000
0.196005747804
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
2663840.00000000
NS
USD
250134576.00000000
0.820714336009
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
257684.00000000
NS
USD
48457476.20000000
0.158993394836
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
1862699.00000000
NS
USD
71266863.74000000
0.233833073736
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
1096971.00000000
NS
USD
44613810.57000000
0.146381977671
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
394668.00000000
NS
USD
9791713.08000000
0.032127502832
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
676256.00000000
NS
USD
39317523.84000000
0.129004378314
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
200690.00000000
NS
USD
37860168.50000000
0.124222662650
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
663597.00000000
NS
USD
32755147.92000000
0.107472624960
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY HOLD
866683105
540769.00000000
NS
USD
12156487.12000000
0.039886541934
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
1107908.00000000
NS
USD
126057772.24000000
0.413607037048
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
1518028.00000000
NS
USD
44797006.28000000
0.146983059488
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
1681528.00000000
NS
USD
14931968.64000000
0.048993149702
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
440406.00000000
NS
USD
7821610.56000000
0.025663416949
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive MIDDLEBY CORP Pay Overnight Rate
N/A
28000.00000000
NC
USD
428137.87000000
0.001404759363
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
3696000.00000000
USD
428137.87000000
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
336053.00000000
NS
USD
18146862.00000000
0.059541507756
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
1461899.00000000
NS
USD
133178998.90000000
0.436972430603
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
295698.00000000
NS
USD
3048646.38000000
0.010002886564
Long
EC
CORP
US
N
1
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
917612.00000000
NS
USD
136843477.56000000
0.448995918992
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
410964.00000000
NS
USD
11638500.48000000
0.038186980569
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
5998786.00000000
NS
USD
12957377.76000000
0.042514337101
Long
EC
CORP
US
N
1
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
586240.00000000
NS
USD
6290355.20000000
0.020639228585
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
535522.00000000
NS
USD
69553597.36000000
0.228211690631
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
2081520.00000000
NS
USD
8575862.40000000
0.028138185963
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
1539158.00000000
NS
USD
40187415.38000000
0.131858571721
Long
EC
CORP
US
N
1
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
334944.00000000
NS
USD
30027729.60000000
0.098523716931
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
361325.00000000
NS
USD
14785419.00000000
0.048512306979
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
1064261.00000000
NS
USD
7854246.18000000
0.025770497392
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
298153.00000000
NS
USD
2236147.50000000
0.007337003704
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
1238089.00000000
NS
USD
50489269.42000000
0.165659893527
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS
91680M107
1038990.00000000
NS
USD
37206231.90000000
0.122077037079
Long
EC
CORP
US
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
282803.00000000
NS
USD
1139696.09000000
0.003739446719
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
995276.00000000
NS
USD
29977713.12000000
0.098359608302
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
1451219.00000000
NS
USD
5398534.68000000
0.017713084197
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1246964.00000000
NS
USD
62273382.16000000
0.204324641190
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
645398.00000000
NS
USD
20355852.92000000
0.066789408246
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
4483538.00000000
NS
USD
111057236.26000000
0.364388911656
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
1390389.00000000
NS
USD
57701143.50000000
0.189322709526
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
1397118.00000000
NS
USD
12965255.04000000
0.042540183174
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
924703.00000000
NS
USD
15581245.55000000
0.051123486405
Long
EC
CORP
US
N
1
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
475340.00000000
NS
USD
8085533.40000000
0.026529371835
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
522330.00000000
NS
USD
97372758.60000000
0.319488893529
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
245763.00000000
NS
USD
6466024.53000000
0.021215615664
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
1661351.00000000
NS
USD
236410247.30000000
0.775683562990
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
2475702.00000000
NS
USD
165599706.78000000
0.543347727318
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
3339829.00000000
NS
USD
254160986.90000000
0.833925357057
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
1036802.00000000
NS
USD
202300806.24000000
0.663767378834
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
1201611.00000000
NS
USD
26735844.75000000
0.087722742783
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
505792.00000000
NS
USD
16534340.48000000
0.054250677716
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
2200723.00000000
NS
USD
51805019.42000000
0.169976989167
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
1070589.00000000
NS
USD
34183906.77000000
0.112160512935
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
1367081.00000000
NS
USD
30937043.03000000
0.101507257151
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
5249163.00000000
NS
USD
88343413.29000000
0.289862788817
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
1446615.00000000
NS
USD
52700184.45000000
0.172914107198
Long
EC
CORP
US
N
1
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
350823.00000000
NS
USD
283889479.83000000
0.931467251208
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
789760.00000000
NS
USD
59895398.40000000
0.196522259793
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
276342.00000000
NS
USD
47569511.88000000
0.156079902991
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
774183.00000000
NS
USD
27971231.79000000
0.091776160229
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
646035.00000000
NS
USD
25886622.45000000
0.084936367036
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
197698.00000000
NS
USD
19087741.90000000
0.062628620440
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
362928.00000000
NS
USD
8913511.68000000
0.029246044017
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING
68373J104
1427249.00000000
NS
USD
15000386.99000000
0.049217636542
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
695599.00000000
NS
USD
81642454.63000000
0.267876332865
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
366623.00000000
NS
USD
106800946.13000000
0.350423635908
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL -A
03044L105
3299775.00000000
NS
USD
6929527.50000000
0.022736411143
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
2236088.00000000
NS
USD
39310427.04000000
0.128981093067
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
2782195.00000000
NS
USD
51331497.75000000
0.168423321421
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
1755781.00000000
NS
USD
110298162.42000000
0.361898321220
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
1619094.00000000
NS
USD
57963565.20000000
0.190183739036
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
489863.00000000
NS
USD
27682158.13000000
0.090827683210
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
937142.00000000
NS
USD
18574154.44000000
0.060943493186
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDIN
59516C106
572011.00000000
NS
USD
915217.60000000
0.003002912339
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
466240.00000000
NS
USD
55002332.80000000
0.180467665705
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R104
2583591.00000000
NS
USD
8215819.38000000
0.026956852007
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
160978.00000000
NS
USD
14835732.48000000
0.048677390092
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
2362821.00000000
NS
USD
204029593.35000000
0.669439686869
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
913612.00000000
NS
USD
21625196.04000000
0.070954238685
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
2325864.00000000
NS
USD
189860278.32000000
0.622948873153
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
170792.00000000
NS
USD
27046621.12000000
0.088742428371
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
721007.00000000
NS
USD
14182207.69000000
0.046533115707
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
1554175.00000000
NS
USD
18774434.00000000
0.061600628672
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
1216384.00000000
NS
USD
79077123.84000000
0.259459248792
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
570396.00000000
NS
USD
6274356.00000000
0.020586733752
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
448457.00000000
NS
USD
70739607.18000000
0.232103096919
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
5808820.00000000
NS
USD
93173472.80000000
0.305710654183
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
637078.00000000
NS
USD
12423021.00000000
0.040761063881
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
2017337.00000000
NS
USD
42565810.70000000
0.139662303484
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
1556496.00000000
NS
USD
19331680.32000000
0.063429004624
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
1252537.00000000
NS
USD
39655321.42000000
0.130112722954
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
273696.00000000
NS
USD
22199482.56000000
0.072838525086
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
389447.00000000
NS
USD
205495604.02000000
0.674249801459
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
1541069.00000000
NS
USD
41069488.85000000
0.134752735150
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
730987.00000000
NS
USD
16469137.11000000
0.054036739518
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
505362.00000000
NS
USD
11759773.74000000
0.038584889186
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Sep23
N/A
84.00000000
NC
USD
106840.72000000
0.000350554137
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2023-09-15
7888699.28000000
USD
106840.72000000
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
936999.00000000
NS
USD
9323140.05000000
0.030590072024
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
337211.00000000
NS
USD
60087628.09000000
0.197152982921
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
902200.00000000
NS
USD
11710556.00000000
0.038423401296
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
553574.00000000
NS
USD
61695822.30000000
0.202429614662
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
1276101.00000000
NS
USD
9481430.43000000
0.031109437184
Long
EC
CORP
US
N
1
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
THOUGHTWORKS HOL
88546E105
1407277.00000000
NS
USD
10624941.35000000
0.034861400709
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
2718836.00000000
NS
USD
102146668.52000000
0.335152526974
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
1203467.00000000
NS
USD
20868117.78000000
0.068470195929
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
2125970.00000000
NS
USD
11990470.80000000
0.039341827261
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
525024.00000000
NS
USD
5024479.68000000
0.016485775658
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
66973.00000000
NS
USD
44006618.84000000
0.144389726277
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
663788.00000000
NS
USD
95671764.44000000
0.313907776697
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
1952456.00000000
NS
USD
20774131.84000000
0.068161819496
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
867172.00000000
NS
USD
23465674.32000000
0.076993015625
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
1049743.00000000
NS
USD
86551310.35000000
0.283982735776
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
630963.00000000
NS
USD
11534003.64000000
0.037844116916
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc
N/A
BRILLIANT EARTH
109504100
82084.00000000
NS
USD
318485.92000000
0.001044981323
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
548710.00000000
NS
USD
8993356.90000000
0.029508023459
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
722291.00000000
NS
USD
84125232.77000000
0.276022554172
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
780669.00000000
NS
USD
110433436.74000000
0.362342168590
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
HAGERTY INC-A
405166109
311962.00000000
NS
USD
2919964.32000000
0.009580668999
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
949190.00000000
NS
USD
40169720.80000000
0.131800514192
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
1941681.00000000
NS
USD
111452489.40000000
0.365685773223
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
919495.00000000
NS
USD
2243567.80000000
0.007361350384
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
4438052.00000000
NS
USD
46111360.28000000
0.151295574725
Long
EC
CORP
US
N
1
N
N
ForgeRock Inc
N/A
FORGEROCK INC-A
34631B101
689351.00000000
NS
USD
14159269.54000000
0.046457853547
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
750126.00000000
NS
USD
70001758.32000000
0.229682147577
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
891044.00000000
NS
USD
28183721.72000000
0.092473359051
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
1156946.00000000
NS
USD
11048834.30000000
0.036252232103
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
1439718.00000000
NS
USD
10293983.70000000
0.033775498503
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
2870507.00000000
NS
USD
62433527.25000000
0.204850091823
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION
04956D107
90593.00000000
NS
USD
1989422.28000000
0.006527475775
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
537851.00000000
NS
USD
89998607.83000000
0.295293632924
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
2797981.00000000
NS
USD
146110567.82000000
0.479402086548
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
2756701.00000000
NS
USD
72363401.25000000
0.237430913222
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
566102.00000000
NS
USD
103970293.32000000
0.341136006110
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
1485746.00000000
NS
USD
36445349.38000000
0.119580512200
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
7891953.40200000
NS
USD
789037501.13000000
2.588903937961
Long
STIV
CORP
US
N
1
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
1909329.00000000
NS
USD
20945339.13000000
0.068723566215
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
753963.00000000
NS
USD
13073718.42000000
0.042896061407
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
1075819.00000000
NS
USD
123665394.05000000
0.405757426214
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
2058337.00000000
NS
USD
40857989.45000000
0.134058786347
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
850081.00000000
NS
USD
71100774.84000000
0.233288120921
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
398891.00000000
NS
USD
54588233.35000000
0.179108967677
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
514879.00000000
NS
USD
21176973.27000000
0.069483578935
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
123508.00000000
NS
USD
5057652.60000000
0.016594619031
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
1820370.00000000
NS
USD
31437789.90000000
0.103150253259
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
142415.00000000
NS
USD
28638232.35000000
0.093964649843
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
2731389.00000000
NS
USD
12100053.27000000
0.039701377330
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
922073.00000000
NS
USD
46029884.16000000
0.151028244151
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
913453.00000000
NS
USD
52916332.29000000
0.173623307956
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
3760994.00000000
NS
USD
100305709.98000000
0.329112174256
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
1215744.00000000
NS
USD
27329925.12000000
0.089671974609
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
578486.00000000
NS
USD
11563935.14000000
0.037942324895
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
515112.00000000
NS
USD
42924282.96000000
0.140838483633
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
739567.00000000
NS
USD
19391446.74000000
0.063625103694
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
1203492.00000000
NS
USD
39390293.16000000
0.129243141084
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
1203529.00000000
NS
USD
91564486.32000000
0.300431422932
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
740624.00000000
NS
USD
121869679.20000000
0.399865522167
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
217659.00000000
NS
USD
7648537.26000000
0.025095547681
Long
EC
CORP
US
N
1
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLD-A
70439P108
232575.00000000
NS
USD
2455992.00000000
0.008058333540
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
1064340.00000000
NS
USD
33590570.40000000
0.110213722240
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
2814705.00000000
NS
USD
9063350.10000000
0.029737677526
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
599565.00000000
NS
USD
16128298.50000000
0.052918416982
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
1368287.00000000
NS
USD
13203969.55000000
0.043323427233
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
603676.00000000
NS
USD
10709212.24000000
0.035137901178
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
346495.00000000
NS
USD
16863911.65000000
0.055332030755
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
807435.00000000
NS
USD
13855584.60000000
0.045461435587
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive NOVOCURE LTD Pay Overnight Rate
N/A
180000.00000000
NC
USD
-5508615.79000000
-0.01807427034
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
12925800.00000000
USD
-5508615.79000000
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
221136.00000000
NS
USD
18728007.84000000
0.061448300210
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
646784.00000000
NS
USD
64193312.00000000
0.210624105938
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
2210728.00000000
NS
USD
244992876.96000000
0.803843952950
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
539345.00000000
NS
USD
103586600.70000000
0.339877075662
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
1414764.00000000
NS
USD
37844937.00000000
0.124172686711
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
666563.00000000
NS
USD
49105696.21000000
0.161120263754
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
554232.00000000
NS
USD
46372591.44000000
0.152152697964
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
375613.00000000
NS
USD
78882486.13000000
0.258820624730
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer