0001752724-23-295132.txt : 20231228
0001752724-23-295132.hdr.sgml : 20231228
20231228092611
ACCESSION NUMBER: 0001752724-23-295132
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD EXPLORER FUND
CENTRAL INDEX KEY: 0000034066
ORGANIZATION NAME:
IRS NUMBER: 510106626
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01530
FILM NUMBER: 231519730
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD EXPLORER FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: EXPLORER FUND INC
DATE OF NAME CHANGE: 19900305
0000034066
S000002578
VANGUARD EXPLORER FUND
C000007081
Investor Shares
VEXPX
C000007082
Admiral Shares
VEXRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000034066
XXXXXXXX
S000002578
C000007081
C000007082
VANGUARD EXPLORER FUND
811-01530
0000034066
549300ZK0UWM1MJURL43
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD EXPLORER FUND
S000002578
HU38GZ7YQSV1LSOPIX38
2023-10-31
2023-10-31
N
17962209692.52
26306648.25
17935903044.27
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
27487884.73000000
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
2305044.00000000
NS
USD
53315667.72000000
0.297256667748
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
609350.00000000
NS
USD
15910128.50000000
0.088705477838
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Securities, Inc.
9J6MBOOO7BECTDTUZW19
DEUTSCHE TRIPARTY MTGE
N/A
88200000.00000000
PA
USD
88200000.00000000
0.491751097127
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-11-01
94423700.00000000
USD
89964044.52000000
USD
UST
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
105472.00000000
NS
USD
4600688.64000000
0.025650722066
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
11776.00000000
NS
USD
1227883.52000000
0.006845953153
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
391462.00000000
NS
USD
59537455.58000000
0.331945681424
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
996572.00000000
NS
USD
48054701.84000000
0.267924629840
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
443899.00000000
NS
USD
35130166.86000000
0.195865057774
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
1426.00000000
NS
USD
2632324.70000000
0.014676287519
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
472386.00000000
NS
USD
31257781.62000000
0.174274925231
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
35072.00000000
NS
USD
19733260.80000000
0.110021005082
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
28751.00000000
NS
USD
434715.12000000
0.002423714707
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
356379.00000000
NS
USD
68121845.85000000
0.379807170466
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
VIPER ENERGY PAR
92763M105
4575851.00000000
NS
USD
130320236.48000000
0.726588653820
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
329856.00000000
NS
USD
5749390.08000000
0.032055202717
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
1365063.00000000
NS
USD
137216132.76000000
0.765036097827
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
10109.00000000
NS
USD
724107.67000000
0.004037196611
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
2810097.00000000
NS
USD
57859897.23000000
0.322592607058
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
650346.00000000
NS
USD
18034094.58000000
0.100547457998
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
8981.00000000
NS
USD
782155.29000000
0.004360835850
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
60784.00000000
NS
USD
4154586.40000000
0.023163519504
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
95971.00000000
NS
USD
12236302.50000000
0.068222394321
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
56052.00000000
NS
USD
5493096.00000000
0.030626258329
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
68827.00000000
NS
USD
3392482.83000000
0.018914480200
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
3928260.00000000
NS
USD
52795814.40000000
0.294358272732
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
1395270.00000000
NS
USD
879299.15000000
0.004902452627
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
232574.00000000
NS
USD
15198710.90000000
0.084739033560
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
199526.00000000
NS
USD
1494449.74000000
0.008332168925
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTI
492327101
31245.00000000
NS
USD
891732.30000000
0.004971772526
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
36699.00000000
NS
USD
559659.75000000
0.003120332155
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
2281679.00000000
NS
USD
72739926.52000000
0.405554860217
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
56850.00000000
NS
USD
6447358.50000000
0.035946662312
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
633400.00000000
NS
USD
16443064.00000000
0.091676811362
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
75418.00000000
NS
USD
1698413.36000000
0.009469349582
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
1839501.00000000
NS
USD
58183416.63000000
0.324396360118
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
21557.00000000
NS
USD
665249.02000000
0.003709035549
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
1031719.00000000
NS
USD
87933410.37000000
0.490264750835
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
366577.00000000
NS
USD
4395258.23000000
0.024505363455
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
26655.00000000
NS
USD
605335.05000000
0.003374990645
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
255517.00000000
NS
USD
3084090.19000000
0.017195065017
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
467071.00000000
NS
USD
1531992.88000000
0.008541487296
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
1534516.00000000
NS
USD
99774230.32000000
0.556282168083
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
1303005.00000000
NS
USD
30646677.60000000
0.170867770216
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
126346.00000000
NS
USD
1447925.16000000
0.008072775351
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
75086.00000000
NS
USD
1505474.30000000
0.008393635359
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
395240.00000000
NS
USD
2169867.60000000
0.012097899919
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PL
G72800108
30317.00000000
NS
USD
1105357.82000000
0.006162822230
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
844604.00000000
NS
USD
24434393.72000000
0.136231745118
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
79772.00000000
NS
USD
5138114.52000000
0.028647091296
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
1453038.00000000
NS
USD
49214397.06000000
0.274390405314
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
71091.00000000
NS
USD
4935137.22000000
0.027515409777
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
361560.00000000
NS
USD
5372781.60000000
0.029955456308
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
182277.00000000
NS
USD
3414048.21000000
0.019034716019
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
284406.00000000
NS
USD
10235771.94000000
0.057068617703
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
674341.00000000
NS
USD
61695458.09000000
0.343977428611
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
932394.00000000
NS
USD
2638675.02000000
0.014711693152
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
362185.00000000
NS
USD
5595758.25000000
0.031198642388
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
135919.00000000
NS
USD
16690853.20000000
0.093058337563
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
804349.00000000
NS
USD
47343982.14000000
0.263962076641
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
404894.00000000
NS
USD
5502509.46000000
0.030678742221
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
254225.00000000
NS
USD
1299089.75000000
0.007242957027
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
1003371.00000000
NS
USD
61747451.34000000
0.344267312259
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
252478.00000000
NS
USD
7581914.34000000
0.042272275453
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
2380335.00000000
NS
USD
48630244.05000000
0.271133513210
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
42299.00000000
NS
USD
1400942.88000000
0.007810829912
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
513862.00000000
NS
USD
21864828.10000000
0.121905365155
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
307256.00000000
NS
USD
3988182.88000000
0.022235751777
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
327418.00000000
NS
USD
14995744.40000000
0.083607412255
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
533607.00000000
NS
USD
130178763.72000000
0.725799885284
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA I
773122106
1011659.00000000
NS
USD
4279317.57000000
0.023858946825
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
514000.00000000
NS
USD
31400260.00000000
0.175069300511
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
661958.00000000
NS
USD
109434896.56000000
0.610144336139
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY C
03212B103
363162.00000000
NS
USD
2523975.90000000
0.014072198616
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
457063.00000000
NS
USD
3002903.91000000
0.016742418280
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
43222.00000000
NS
USD
4052062.50000000
0.022591906802
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
108714.00000000
NS
USD
1231729.62000000
0.006867396734
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
405796.00000000
NS
USD
2739123.00000000
0.015271731750
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
170844.00000000
NS
USD
21232492.32000000
0.118379834389
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
357439.00000000
NS
USD
6197992.26000000
0.034556343467
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
38948.00000000
NS
USD
9717915.48000000
0.054181355998
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
369800.00000000
NS
USD
30127606.00000000
0.167973733609
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
148686.00000000
NS
USD
1984958.10000000
0.011066953780
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
18551.00000000
NS
USD
1628406.78000000
0.009079034247
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
119320.00000000
NS
USD
4572342.40000000
0.025492680177
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
147872.00000000
NS
USD
5015818.24000000
0.027965239484
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
21613.00000000
NS
USD
555886.36000000
0.003099293961
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
216816.00000000
NS
USD
2400153.12000000
0.013381835941
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
513408.00000000
NS
USD
7033689.60000000
0.039215698159
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
184277.00000000
NS
USD
26023597.94000000
0.145092209050
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
1113445.00000000
NS
USD
12993903.15000000
0.072446328004
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A
G85158106
686357.00000000
NS
USD
6805229.66000000
0.037941940493
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
296700.00000000
NS
USD
19970877.00000000
0.111345812645
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
33543.00000000
NS
USD
988176.78000000
0.005509489974
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOL
683712103
909082.00000000
NS
USD
1727255.80000000
0.009630157989
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
223214.00000000
NS
USD
9616059.12000000
0.053613465105
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
214854.00000000
NS
USD
11234715.66000000
0.062638137774
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
1693303.00000000
NS
USD
5672565.05000000
0.031626871733
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
63172.00000000
NS
USD
4878773.56000000
0.027201159305
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
10970.00000000
NS
USD
780076.70000000
0.004349246860
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
92701.00000000
NS
USD
836163.02000000
0.004661951048
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
101448.00000000
NS
USD
949553.28000000
0.005294148154
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
240581.00000000
NS
USD
3801179.80000000
0.021193133072
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
15554.00000000
NS
USD
523547.64000000
0.002918992362
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
743586.00000000
NS
USD
37000839.36000000
0.206294822561
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
132160.00000000
NS
USD
5220320.00000000
0.029105420491
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
26204.00000000
NS
USD
2243062.40000000
0.012505990885
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
381652.00000000
NS
USD
92615490.84000000
0.516369265664
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
506337.00000000
NS
USD
37995528.48000000
0.211840621496
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
6567912.00000000
NS
USD
100883128.32000000
0.562464728265
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
5521652.00000000
NS
USD
123961087.40000000
0.691133795126
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
1468806.00000000
NS
USD
17904745.14000000
0.099826281931
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
318964.00000000
NS
USD
4357048.24000000
0.024292327123
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
241759.00000000
NS
USD
1445718.82000000
0.008060474102
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
5680540.00000000
NS
USD
63508437.20000000
0.354085529138
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1448115.00000000
NS
USD
68249659.95000000
0.380519786383
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI PHARMA INC
55279B301
61621.00000000
NS
USD
420255.22000000
0.002343094847
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
80163.00000000
NS
USD
5010187.50000000
0.027933845804
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
73649.00000000
NS
USD
366772.02000000
0.002044904118
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
295377.00000000
NS
USD
50299749.33000000
0.280441688415
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
INMODE LTD
M5425M103
263953.00000000
NS
USD
5041502.30000000
0.028108438630
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
1025000.00000000
NS
USD
43439500.00000000
0.242192990744
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
100362.00000000
NS
USD
3884009.40000000
0.021654941992
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89BIO INC
282559103
83125.00000000
NS
USD
615125.00000000
0.003429573623
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
2854837.00000000
NS
USD
74796729.40000000
0.417022378050
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
71005.00000000
NS
USD
3653917.30000000
0.020372084366
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
37034.00000000
NS
USD
641799.22000000
0.003578293317
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
4281120.00000000
NS
USD
70595668.80000000
0.393599745860
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
34879.00000000
NS
USD
3714962.29000000
0.020712435168
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
233155.00000000
NS
USD
753090.65000000
0.004198788587
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
497757.00000000
NS
USD
80621701.29000000
0.449498980291
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
276423.00000000
NS
USD
6797241.57000000
0.037897403622
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
230184.00000000
NS
USD
8042628.96000000
0.044840948014
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
354790.00000000
NS
USD
1575267.60000000
0.008782761571
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
246795.00000000
NS
USD
133516.10000000
0.000744406900
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
367171.00000000
NS
USD
22999591.44000000
0.128232135194
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
63349.00000000
NS
USD
601815.50000000
0.003355367714
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
731897.00000000
NS
USD
1932208.08000000
0.010772850830
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
136686.00000000
NS
USD
43161338.22000000
0.240642124979
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
313580.00000000
NS
USD
60022347.80000000
0.334649154000
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
861252.00000000
NS
USD
13883382.24000000
0.077405537963
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL L
M6372Q113
598683.00000000
NS
USD
8261825.40000000
0.046063057876
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
117167.00000000
NS
USD
9778757.82000000
0.054520576944
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
65874.00000000
NS
USD
2754850.68000000
0.015359420003
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
186328.00000000
NS
USD
309304.48000000
0.001724499063
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
29109X106
75331.00000000
NS
USD
13390085.25000000
0.074655205355
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
219450.00000000
NS
USD
10283427.00000000
0.057334314166
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
92652.00000000
NS
USD
1063644.96000000
0.005930255964
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
99383.00000000
NS
USD
2587933.32000000
0.014428787408
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
3504715.00000000
NS
USD
51133791.85000000
0.285091816808
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
1120275.00000000
NS
USD
29765706.75000000
0.165955997178
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
26248.00000000
NS
USD
622602.56000000
0.003471264081
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
75508.00000000
NS
USD
5674426.20000000
0.031637248406
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
22264.00000000
NS
USD
2159162.72000000
0.012038215832
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
109587.00000000
NS
USD
1309564.65000000
0.007301358882
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
101704.00000000
NS
USD
2569043.04000000
0.014323466366
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
352796.00000000
NS
USD
7757984.04000000
0.043253936090
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
360103.00000000
NS
USD
20525871.00000000
0.114440131335
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
11453.00000000
NS
USD
664732.12000000
0.003706153620
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
332532.00000000
NS
USD
26881886.88000000
0.149877521157
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
1123583.00000000
NS
USD
35168147.90000000
0.196076817616
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
6265.00000000
NS
USD
341505.15000000
0.001904030977
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
2602826.00000000
NS
USD
76627197.44000000
0.427227986518
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
61863.00000000
NS
USD
11249786.55000000
0.062722164154
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
172738.00000000
NS
USD
36665367.88000000
0.204424431764
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
78749.00000000
NS
USD
1284396.19000000
0.007161034417
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
363907.00000000
NS
USD
29985936.80000000
0.167183869839
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
71163.00000000
NS
USD
3054315.96000000
0.017029061500
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
947105.00000000
NS
USD
35090240.25000000
0.195642450582
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
748823.75300000
NS
USD
74874887.07000000
0.417458139047
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
84648.00000000
NS
USD
9262184.16000000
0.051640467375
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
112076.00000000
NS
USD
19390268.76000000
0.108108684085
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
56997.00000000
NS
USD
3810819.42000000
0.021246877899
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
2883296.00000000
NS
USD
76292012.16000000
0.425359191403
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEU
01438T106
135440.00000000
NS
USD
231602.40000000
0.001291278166
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
809663.00000000
NS
USD
9440670.58000000
0.052635602214
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
2359238.00000000
NS
USD
83304693.78000000
0.464457761476
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
544546.00000000
NS
USD
27270863.68000000
0.152046226012
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
246736.00000000
NS
USD
30543449.44000000
0.170292230977
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
139334.00000000
NS
USD
43437374.50000000
0.242181140212
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
939153.00000000
NS
USD
41069160.69000000
0.228977378995
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
22721.00000000
NS
USD
3698978.80000000
0.020623320670
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
80893.00000000
NS
USD
1747288.80000000
0.009741850163
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
59670.00000000
NS
USD
21641712.30000000
0.120661403256
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENC
92332V107
64545.00000000
NS
USD
930738.90000000
0.005189250285
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
91410.00000000
NS
USD
5579666.40000000
0.031108923739
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
256097.00000000
NS
USD
42635028.56000000
0.237707733225
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
47021.00000000
NS
USD
2559353.03000000
0.014269440594
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
675660.00000000
NS
USD
5736353.40000000
0.031982517890
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
351085.00000000
NS
USD
48368980.45000000
0.269676861714
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
429108.00000000
NS
USD
18571794.24000000
0.103545353663
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
998967.00000000
NS
USD
71605954.56000000
0.399232502446
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
54150.00000000
NS
USD
2428086.00000000
0.013537573179
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
354320.00000000
NS
USD
16103844.00000000
0.089785521031
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
13894.00000000
NS
USD
1512778.72000000
0.008434360490
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
82776.00000000
NS
USD
764850.24000000
0.004264353114
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
943812.00000000
NS
USD
57440398.32000000
0.320253728949
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
111064.00000000
NS
USD
19924881.60000000
0.111089369466
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
793600.00000000
NS
USD
12403968.00000000
0.069157198103
Long
EC
CORP
US
N
1
N
N
N
Vanguard Small-Cap ETF
HZKQM2YGJWB4I8NIZL49
VANGUARD SM-C ET
922908751
894715.00000000
NS
USD
159304005.75000000
0.888185029528
Long
EC
RF
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
173719.00000000
NS
USD
2251398.24000000
0.012552466605
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
9841.00000000
NS
USD
1850009.59000000
0.010314560607
Long
EC
CORP
US
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
1991434.00000000
NS
USD
82146652.50000000
0.458001207395
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
2038210.00000000
NS
USD
34751480.50000000
0.193753726334
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
874513.00000000
NS
USD
98706282.31000000
0.550327920854
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
349805.00000000
NS
USD
40108641.30000000
0.223622090290
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
84041.00000000
NS
USD
1082448.08000000
0.006035091053
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
523935.00000000
NS
USD
8136710.55000000
0.045365491382
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
157318.00000000
NS
USD
1549582.30000000
0.008639555511
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG
41068X100
2847000.00000000
NS
USD
48797580.00000000
0.272066479616
Long
EC
CORP
US
N
1
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
2755730.00000000
NS
USD
34887541.80000000
0.194512323766
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
26959.00000000
NS
USD
2650608.88000000
0.014778229306
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
840946.00000000
NS
USD
16566636.20000000
0.092365776950
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
1847674.00000000
NS
USD
79967330.72000000
0.445850596552
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
54080.00000000
NS
USD
1361734.40000000
0.007592226589
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
1422619.00000000
NS
USD
88999044.64000000
0.496206098016
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
89136.00000000
NS
USD
5365095.84000000
0.029912605051
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
115736.00000000
NS
USD
1682801.44000000
0.009382306738
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
777390.00000000
NS
USD
1912379.40000000
0.010662297823
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
1328962.00000000
NS
USD
74700954.02000000
0.416488391109
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
312475.00000000
NS
USD
4249660.00000000
0.023693593734
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
863697.00000000
NS
USD
58005890.52000000
0.323406579400
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
71951.00000000
NS
USD
946155.65000000
0.005275204976
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
1289100.00000000
NS
USD
33800202.00000000
0.188449959372
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
183700.00000000
NS
USD
81147638.00000000
0.452431292696
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
226034.00000000
NS
USD
16740078.04000000
0.093332786192
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
74883.00000000
NS
USD
372917.34000000
0.002079166792
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
40577.00000000
NS
USD
1417354.61000000
0.007902332023
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
931200.00000000
NS
USD
15662784.00000000
0.087326431021
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
84153.00000000
NS
USD
31380653.70000000
0.174959987364
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
293640.00000000
NS
USD
49437230.40000000
0.275632792382
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
1105123.00000000
NS
USD
9548262.72000000
0.053235472428
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
142583.00000000
NS
USD
16573847.92000000
0.092405985241
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
79419.00000000
NS
USD
1050713.37000000
0.005858157057
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
456597.00000000
NS
USD
67192814.52000000
0.374627440581
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
55426.00000000
NS
USD
2019723.44000000
0.011260784779
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
319154.00000000
NS
USD
80822558.96000000
0.450618844005
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
883339.00000000
NS
USD
78899839.48000000
0.439898896003
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
847549.00000000
NS
USD
13865901.64000000
0.077308076464
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
1917072.00000000
NS
USD
41255389.44000000
0.230015680493
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
427139.00000000
NS
USD
15458160.41000000
0.086185570761
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
22319.00000000
NS
USD
705726.78000000
0.003934715627
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
1657769.00000000
NS
USD
95752737.44000000
0.533860699423
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES
G39387108
839066.00000000
NS
USD
41634454.92000000
0.232129125682
Long
EC
CORP
US
N
1
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS
N00985106
1991001.00000000
NS
USD
123680982.12000000
0.689572093552
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
440680.00000000
NS
USD
2652893.60000000
0.014790967555
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
182731.00000000
NS
USD
21622559.23000000
0.120554617052
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
143397.00000000
NS
USD
7343360.37000000
0.040942239439
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
480116.00000000
NS
USD
73779425.72000000
0.411350493687
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
1288617.00000000
NS
USD
115988416.17000000
0.646682890087
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
146875.00000000
NS
USD
27135156.25000000
0.151289601549
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
217125.00000000
NS
USD
6396502.50000000
0.035663119298
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
524919.00000000
NS
USD
1616750.52000000
0.009014045827
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
186759.00000000
NS
USD
17773854.03000000
0.099096510424
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
19614.00000000
NS
USD
648242.70000000
0.003614218355
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
2230473.00000000
NS
USD
78958744.20000000
0.440227313925
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
5400892.00000000
NS
USD
33485530.40000000
0.186695536418
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
49907.00000000
NS
USD
2273263.85000000
0.012674376329
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
61836.00000000
NS
USD
14807866.92000000
0.082559918413
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
1121009.00000000
NS
USD
7398659.40000000
0.041250554163
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
87479.00000000
NS
USD
2361933.00000000
0.013168743130
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
1329721.00000000
NS
USD
77961542.23000000
0.434667504822
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
115239.00000000
NS
USD
1520002.41000000
0.008474635518
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
282937.00000000
NS
USD
5902065.82000000
0.032906432452
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
9578.00000000
NS
USD
638086.36000000
0.003557592603
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
160030.00000000
NS
USD
1379458.60000000
0.007691046258
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
STEVANATO GROUP
N/A
1437223.00000000
NS
USD
40170382.85000000
0.223966324699
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
438987.00000000
NS
USD
85593685.26000000
0.477219825780
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
328387.00000000
NS
USD
10370461.46000000
0.057819566901
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
1112882.00000000
NS
USD
1435617.78000000
0.008004156670
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
440442.00000000
NS
USD
11037476.52000000
0.061538448846
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
11120052.00000000
NS
USD
73837145.28000000
0.411672303857
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
95534.00000000
NS
USD
7992374.44000000
0.044560758498
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
2831169.00000000
NS
USD
2264935.20000000
0.012627940697
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
117616.00000000
NS
USD
1877151.36000000
0.010465887083
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
71953.00000000
NS
USD
2538501.84000000
0.014153186676
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
6333069.00000000
NS
USD
136224314.19000000
0.759506303383
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
671800.00000000
NS
USD
41443342.00000000
0.231063592938
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
117595.00000000
NS
USD
6590023.80000000
0.036742079747
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
445798.00000000
NS
USD
369477.38000000
0.002059987607
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
67873.00000000
NS
USD
18886340.98000000
0.105299080472
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
148596.00000000
NS
USD
10575577.32000000
0.058963171767
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
172121.00000000
NS
USD
237526.98000000
0.001324310124
Long
EC
CORP
US
N
1
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
129443.00000000
NS
USD
6349179.15000000
0.035399272254
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
582810.00000000
NS
USD
6288519.90000000
0.035061072110
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
40886.00000000
NS
USD
2079870.82000000
0.011596131038
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
208893.00000000
NS
USD
4321996.17000000
0.024096897487
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
629179.00000000
NS
USD
14200570.03000000
0.079173989706
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
23841.00000000
NS
USD
993931.29000000
0.005541573722
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
438005.00000000
NS
USD
96291019.20000000
0.536861840534
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
521969.00000000
NS
USD
16259334.35000000
0.090652443369
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
2469412.00000000
NS
USD
70822736.16000000
0.394865739322
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
74322.00000000
NS
USD
4588640.28000000
0.025583547528
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
54559.00000000
NS
USD
1612764.04000000
0.008991819570
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
2522562.00000000
NS
USD
89752755.96000000
0.500408347092
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
20500.00000000
NS
USD
4036655.00000000
0.022506003684
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
3484299.00000000
NS
USD
40522397.37000000
0.225928949716
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
542256.00000000
NS
USD
59561399.04000000
0.332079176013
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
136969.00000000
NS
USD
58043353.13000000
0.323615448783
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
327309.00000000
NS
USD
23333858.61000000
0.130095811470
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
22424.00000000
NS
USD
2060541.36000000
0.011488361388
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
319736.00000000
NS
USD
3632200.96000000
0.020251006882
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
167088.00000000
NS
USD
6673494.72000000
0.037207464288
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
146662.00000000
NS
USD
22431952.90000000
0.125067318019
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
185611.00000000
NS
USD
13124553.81000000
0.073174758904
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
38962.00000000
NS
USD
5191296.88000000
0.028943604719
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
6152.00000000
NS
USD
1090503.52000000
0.006080003428
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
142598.00000000
NS
USD
30480322.50000000
0.169940272451
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
1166954.00000000
NS
USD
39454714.74000000
0.219976182089
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 12.5
68218J202
84348.00000000
NS
USD
0.84000000
0.000000004683
Long
EC
CORP
US
N
3
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
99963.00000000
NS
USD
1876305.51000000
0.010461171123
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
851414.00000000
NS
USD
8897276.30000000
0.049605956711
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
580153.00000000
NS
USD
7541989.00000000
0.042049675343
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2015984.00000000
NS
USD
62092307.20000000
0.346190024816
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
806344.00000000
NS
USD
76368840.24000000
0.425787539392
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
986801.00000000
NS
USD
2891326.93000000
0.016120330952
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
1002535.00000000
NS
USD
80222850.70000000
0.447275225016
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
153901.00000000
NS
USD
7499595.73000000
0.041813315512
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
48255.00000000
NS
USD
3117273.00000000
0.017380072764
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
488300.00000000
NS
USD
36270924.00000000
0.202225245701
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
1953567.00000000
NS
USD
76990075.47000000
0.429251180049
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
SCILEX HOLDING C
80880W106
98470.00000000
NS
USD
184138.90000000
0.001026649729
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
338432.00000000
NS
USD
51952696.32000000
0.289657544377
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
32474.00000000
NS
USD
635516.18000000
0.003543262797
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
1131853.00000000
NS
USD
57679228.88000000
0.321585307066
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
87946.00000000
NS
USD
3981315.42000000
0.022197462877
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
46876.00000000
NS
USD
581731.16000000
0.003243389298
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
346014.00000000
NS
USD
3238691.04000000
0.018057028029
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
279192.00000000
NS
USD
16327148.16000000
0.091030533113
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
193776.00000000
NS
USD
5307524.64000000
0.029591622049
Long
EC
CORP
US
N
1
N
N
N
Immatics NV
984500DC691EZ96AF394
IMMATICS NV
N44445109
1786300.00000000
NS
USD
13665195.00000000
0.076189054804
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
29507.00000000
NS
USD
1603115.31000000
0.008938023951
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
14311.00000000
NS
USD
539667.81000000
0.003008868907
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
55943.00000000
NS
USD
1113265.70000000
0.006206911897
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
127564.00000000
NS
USD
1997652.24000000
0.011137728806
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
PAGSEGURO DIGI-A
G68707101
77557.00000000
NS
USD
547552.42000000
0.003052828835
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
1815335.00000000
NS
USD
82978962.85000000
0.462641678231
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
1438594.00000000
NS
USD
2603855.14000000
0.014517558070
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
123240.00000000
NS
USD
13762210.80000000
0.076729957594
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
519977.00000000
NS
USD
90465598.46000000
0.504382735771
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
218498.00000000
NS
USD
12072014.50000000
0.067306421484
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
3395949.00000000
NS
USD
70364063.28000000
0.392308450298
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
2733106.00000000
NS
USD
122197169.26000000
0.681299229586
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
83224.00000000
NS
USD
2609904.64000000
0.014551286509
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
867406.00000000
NS
USD
56364041.88000000
0.314252601281
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
40941.00000000
NS
USD
4742196.03000000
0.026439683679
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
60968.00000000
NS
USD
1241918.16000000
0.006924202015
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
330774.00000000
NS
USD
12463564.32000000
0.069489471978
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMA
22663K107
31232.00000000
NS
USD
914785.28000000
0.005100302325
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
1644313.00000000
NS
USD
21310296.48000000
0.118813624423
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
1650467.00000000
NS
USD
70722510.95000000
0.394306942758
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
154296.00000000
NS
USD
3720076.56000000
0.020740949317
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
328454.00000000
NS
USD
3376507.12000000
0.018825409078
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUT
729139105
50779.00000000
NS
USD
744927.93000000
0.004153278082
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEUTICS INC - CVR (MAR 2023)
N/A
1476709.00000000
NS
USD
14.77000000
0.000000082348
Long
EC
CORP
US
N
3
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
NABORS INDS LTD
G6359F137
77690.00000000
NS
USD
7585651.60000000
0.042293112207
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
331241.00000000
NS
USD
16263933.10000000
0.090678083282
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
51791.00000000
NS
USD
20489555.42000000
0.114237657113
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
1744302.00000000
NS
USD
108844444.80000000
0.606852325926
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
VITA COCO CO INC
92846Q107
71615.00000000
NS
USD
1940766.50000000
0.010820567524
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
696445.00000000
NS
USD
7570357.15000000
0.042207839389
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
57258.00000000
NS
USD
5855203.08000000
0.032645153497
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
74142.00000000
NS
USD
6867773.46000000
0.038290647775
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
251977.00000000
NS
USD
60436683.45000000
0.336959244822
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
4284.00000000
NS
USD
1329967.80000000
0.007415114793
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
109012.00000000
NS
USD
36953977.88000000
0.206033550631
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
INTEST CORP
461147100
58088.00000000
NS
USD
751077.84000000
0.004187566347
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
283743.00000000
NS
USD
77152559.13000000
0.430157092952
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
553404.00000000
NS
USD
24499195.08000000
0.136593039221
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
428307.00000000
NS
USD
23818152.27000000
0.132795946829
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
126114.00000000
NS
USD
282495.36000000
0.001575027247
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP I-CL A
418100103
67562.00000000
NS
USD
1330295.78000000
0.007416943416
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
1721704.00000000
NS
USD
93901736.16000000
0.523540609738
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
64574.00000000
NS
USD
2187767.12000000
0.012197697069
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
64454.00000000
NS
USD
2919121.66000000
0.016275297947
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
41156.00000000
NS
USD
4355951.04000000
0.024286209784
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
444706.00000000
NS
USD
49335683.64000000
0.275066627636
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
92666.00000000
NS
USD
11770435.32000000
0.065624994130
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
97871.00000000
NS
USD
891604.81000000
0.004971061717
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
497073.00000000
NS
USD
20971509.87000000
0.116924750419
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
125338.00000000
NS
USD
3752619.72000000
0.020922390752
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
374032.00000000
NS
USD
9780936.80000000
0.054532725650
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
56187.00000000
NS
USD
1516487.13000000
0.008455036394
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
14352.00000000
NS
USD
1056163.68000000
0.005888544766
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
739299.00000000
NS
USD
55240421.28000000
0.307987956578
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
520703.00000000
NS
USD
53502233.25000000
0.298296846932
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
936503.00000000
NS
USD
95092514.62000000
0.530179686995
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
541190.00000000
NS
USD
32292807.30000000
0.180045616996
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
418747809.72000000
NS
USD
418705934.94000000
2.334456948761
Long
STIV
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
95767.00000000
NS
USD
2434397.14000000
0.013572760367
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
790754.00000000
NS
USD
77130145.16000000
0.430032125896
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
550000.00000000
NS
USD
26752000.00000000
0.149153348643
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
210845.00000000
NS
USD
47937719.20000000
0.267272403746
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
272505.00000000
NS
USD
34643560.65000000
0.193152029002
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
108595.00000000
NS
USD
1185857.40000000
0.006611640334
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
296007.00000000
NS
USD
16922720.19000000
0.094351090927
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1298209.00000000
NS
USD
78489716.14000000
0.437612290534
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
26823.00000000
NS
USD
2035597.47000000
0.011349288993
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
171519.00000000
NS
USD
176664.57000000
0.000984977280
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
306139.00000000
NS
USD
5654387.33000000
0.031525523504
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
688101.00000000
NS
USD
438251.53000000
0.002443431640
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
218985.00000000
NS
USD
13318667.70000000
0.074257023285
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
92026.00000000
NS
USD
19017172.90000000
0.106028521971
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1140122.00000000
NS
USD
69638651.76000000
0.388263984189
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
3399805.00000000
NS
USD
52968961.90000000
0.295323640907
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
114102.00000000
NS
USD
6535762.56000000
0.036439551127
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
712789.00000000
NS
USD
33137560.61000000
0.184755462427
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
59094.00000000
NS
USD
4662516.60000000
0.025995438247
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
5750066.00000000
NS
USD
78603402.22000000
0.438246136957
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV
N01045108
756672.00000000
NS
USD
298885.44000000
0.001666408651
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
631732.00000000
NS
USD
23374084.00000000
0.130320084482
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
2576236.00000000
NS
USD
21898006.00000000
0.122090345526
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
548875.00000000
NS
USD
3177986.25000000
0.017718573980
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
21542.00000000
NS
USD
3453182.60000000
0.019252906260
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
213187.00000000
NS
USD
4357542.28000000
0.024295081598
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
124797.00000000
NS
USD
3252209.82000000
0.018132400760
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
67493.00000000
NS
USD
7770469.09000000
0.043323545353
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
743598.00000000
NS
USD
6067759.68000000
0.033830243534
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
1382901.00000000
NS
USD
15350201.10000000
0.085583653424
Long
EC
CORP
US
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
70453.00000000
NS
USD
535442.80000000
0.002985312747
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
1729355.00000000
NS
USD
44738413.85000000
0.249434967057
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
36607.00000000
NS
USD
13958615.17000000
0.077824992338
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
43571.00000000
NS
USD
8450159.74000000
0.047113098900
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
10510.00000000
NS
USD
3509394.10000000
0.019566308377
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
102159.00000000
NS
USD
1017503.64000000
0.005672999221
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
480778.00000000
NS
USD
19096502.16000000
0.106470815062
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
33037.00000000
NS
USD
21025077.17000000
0.117223410040
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
50230.00000000
NS
USD
3659255.50000000
0.020401847015
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
77110.00000000
NS
USD
14205975.30000000
0.079204126298
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
121698.00000000
NS
USD
7920105.84000000
0.044157831476
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
109005.00000000
NS
USD
10830736.80000000
0.060385790295
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
544567.00000000
NS
USD
43510903.30000000
0.242591093365
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
4651870.00000000
NS
USD
33167833.10000000
0.184924243948
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
324941.00000000
NS
USD
72955753.32000000
0.406758182958
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
132468.00000000
NS
USD
6749244.60000000
0.037629800871
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
1997566.00000000
NS
USD
84936506.32000000
0.473555784229
Long
EC
CORP
US
N
1
N
N
N
Sportradar Holding AG
39120099GMDR0HYDS163
SPORTRADAR GROUP
N/A
1710724.00000000
NS
USD
15105692.92000000
0.084220420252
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
215625.00000000
NS
USD
6835312.50000000
0.038109664638
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q206
23659.00000000
NS
USD
58910.91000000
0.000328452433
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
325632.00000000
NS
USD
43553280.00000000
0.242827360810
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
1713693.00000000
NS
USD
148525772.31000000
0.828091966952
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
127315.00000000
NS
USD
3680676.65000000
0.020521278693
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
6111407.00000000
NS
USD
14545148.66000000
0.081095156592
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
29417.00000000
NS
USD
12704908.13000000
0.070835062492
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
176236.00000000
NS
USD
5634264.92000000
0.031413332833
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
97600.00000000
NS
USD
12889056.00000000
0.071861762232
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
1581687.00000000
NS
USD
52037502.30000000
0.290130372424
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
1245671.00000000
NS
USD
21550108.30000000
0.120150673466
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
451327.00000000
NS
USD
1678936.44000000
0.009360757782
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
808392.00000000
NS
USD
34922534.40000000
0.194707421833
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
131645.00000000
NS
USD
13693712.90000000
0.076348053767
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
391031.00000000
NS
USD
34735283.73000000
0.193663422712
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
4979205.00000000
NS
USD
55816888.05000000
0.311201994748
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
1307993.00000000
NS
USD
86955374.64000000
0.484811801364
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1120186.00000000
NS
USD
39049683.96000000
0.217717969725
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
138727.00000000
NS
USD
1471893.47000000
0.008206408488
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
117091.00000000
NS
USD
5253873.17000000
0.029292493146
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
222104.00000000
NS
USD
20675661.36000000
0.115275273895
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
67758.00000000
NS
USD
1917551.40000000
0.010691133840
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
68853.00000000
NS
USD
5892439.74000000
0.032852763116
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
279406.00000000
NS
USD
4124032.56000000
0.022993169342
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
153029.00000000
NS
USD
24533609.28000000
0.136784912471
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
3333293.00000000
NS
USD
110965323.97000000
0.618677095299
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
487793.00000000
NS
USD
89153926.61000000
0.497069628386
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
291113.00000000
NS
USD
1513787.60000000
0.008439985409
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
4020533.00000000
NS
USD
25852027.19000000
0.144135631900
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
1304484.00000000
NS
USD
90439875.72000000
0.504239320968
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS
53263P105
24131.00000000
NS
USD
719103.80000000
0.004009297988
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
1078133.00000000
NS
USD
130486436.99000000
0.727515289684
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
199110.00000000
NS
USD
7424811.90000000
0.041396365054
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
968881.00000000
NS
USD
24086381.66000000
0.134291435455
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
115643.00000000
NS
USD
6210029.10000000
0.034623453776
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
3806.00000000
NS
USD
665288.80000000
0.003709257339
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1154695.00000000
NS
USD
6962810.85000000
0.038820520119
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
3633168.00000000
NS
USD
61182549.12000000
0.341117751188
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC - CLASS A
G98239109
78624.00000000
NS
USD
1572480.00000000
0.008767219560
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
246118.00000000
NS
USD
10021924.96000000
0.055876333269
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
66647.00000000
NS
USD
724452.89000000
0.004039121354
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROU
89377M109
272686.00000000
NS
USD
10220271.28000000
0.056982195180
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
551330.00000000
NS
USD
15078875.50000000
0.084070902160
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
35940.00000000
NS
USD
1266885.00000000
0.007063402366
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
56336.00000000
NS
USD
3178477.12000000
0.017721310781
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
1983251.00000000
NS
USD
47974841.69000000
0.267479376820
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
65588.00000000
NS
USD
5046340.72000000
0.028135414802
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
156892.00000000
NS
USD
3890921.60000000
0.021693480336
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOT-ADR
N/A
361465.00000000
NS
USD
23881992.55000000
0.133151882517
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
2262243.00000000
NS
USD
1968151.41000000
0.010973249605
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
16865.00000000
NS
USD
667010.75000000
0.003718857915
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
699933.00000000
NS
USD
47182483.53000000
0.263061655794
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
426052.00000000
NS
USD
18967835.04000000
0.105753443209
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
329309.00000000
NS
USD
24174573.69000000
0.134783142116
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
101746.00000000
NS
USD
5596030.00000000
0.031200157506
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
663323.00000000
NS
USD
2242031.74000000
0.012500244534
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
116151.00000000
NS
USD
6385981.98000000
0.035604463094
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
134710.00000000
NS
USD
50461018.90000000
0.281340832270
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
640482.00000000
NS
USD
13828006.38000000
0.077096794880
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 15
68218J301
84348.00000000
NS
USD
0.84000000
0.000000004683
Long
EC
CORP
US
N
3
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
816868.00000000
NS
USD
13061719.32000000
0.072824430906
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
320930.00000000
NS
USD
609767.00000000
0.003399700580
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
1501903.00000000
NS
USD
98224456.20000000
0.547641543096
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
873719.00000000
NS
USD
20838198.15000000
0.116181483020
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
711065.00000000
NS
USD
19554287.50000000
0.109023155687
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
145559.00000000
NS
USD
2475958.59000000
0.013804482461
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
123805.00000000
NS
USD
14195481.30000000
0.079145617953
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
541958.00000000
NS
USD
36273248.94000000
0.202238208193
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
131653.00000000
NS
USD
43833866.35000000
0.244391744546
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
983779.00000000
NS
USD
56468914.60000000
0.314837309616
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
541578.00000000
NS
USD
61750723.56000000
0.344285556225
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
186396.00000000
NS
USD
5137073.76000000
0.028641288633
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
PATRIA INVESTM-A
G69451105
40232.00000000
NS
USD
518590.48000000
0.002891354166
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
196852.00000000
NS
USD
15456819.04000000
0.086178092075
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
183992.00000000
NS
USD
6369803.04000000
0.035514258882
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
4212535.00000000
NS
USD
67653312.10000000
0.377194903055
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
46046.00000000
NS
USD
10111241.14000000
0.056374307527
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
1304519.00000000
NS
USD
18824209.17000000
0.104952670203
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
158137.00000000
NS
USD
3254459.46000000
0.018144943424
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
74715.00000000
NS
USD
972042.15000000
0.005419532808
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
47539.00000000
NS
USD
7142259.36000000
0.039821019005
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
785154.00000000
NS
USD
53547502.80000000
0.298549243201
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
214317.00000000
NS
USD
9159908.58000000
0.051070239158
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
109119.00000000
NS
USD
26518099.38000000
0.147849256959
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
1435229.00000000
NS
USD
89500880.44000000
0.499004037985
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
101593.00000000
NS
USD
4009875.71000000
0.022356698182
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
25282.00000000
NS
USD
1917892.52000000
0.010693035724
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
47087.00000000
NS
USD
12718198.70000000
0.070909162859
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
415412.00000000
NS
USD
14136470.36000000
0.078816607812
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
142561.00000000
NS
USD
29404631.86000000
0.163942856891
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
4070123.00000000
NS
USD
78064959.14000000
0.435244096421
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
59600.00000000
NS
USD
1294512.00000000
0.007217434197
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENC
19240Q201
88171.00000000
NS
USD
719475.36000000
0.004011369587
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
1035000.00000000
NS
USD
10764000.00000000
0.060013705322
Long
EC
CORP
US
N
1
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
244268.00000000
NS
USD
7095985.40000000
0.039563022739
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
57684.00000000
NS
USD
3644475.12000000
0.020319440348
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
820461.00000000
NS
USD
902507.10000000
0.005031846446
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
1521251.00000000
NS
USD
64059879.61000000
0.357160046259
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
294272.00000000
NS
USD
9937565.44000000
0.055405994420
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
82010.00000000
NS
USD
7111907.20000000
0.039651793291
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
VALARIS LTD
G9460G101
22610.00000000
NS
USD
1493164.40000000
0.008325002629
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
483300.00000000
NS
USD
37035279.00000000
0.206486837649
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
1232928.00000000
NS
USD
82322602.56000000
0.458982200989
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
135337.00000000
NS
USD
8335405.83000000
0.046473298887
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
514199.00000000
NS
USD
10258270.05000000
0.057194053874
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
2151136.00000000
NS
USD
85055917.44000000
0.474221550094
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
16161.00000000
NS
USD
875602.98000000
0.004881844966
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
333383.00000000
NS
USD
6250931.25000000
0.034851500002
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
10874.00000000
NS
USD
624493.82000000
0.003481808629
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
3161355.00000000
NS
USD
89466346.50000000
0.498811497136
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
352568.00000000
NS
USD
1840404.96000000
0.010261010864
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
81077.00000000
NS
USD
263500.25000000
0.001469121735
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIEN
816212104
528838.00000000
NS
USD
661047.50000000
0.003685610355
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
167853.00000000
NS
USD
5814427.92000000
0.032417815292
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
1701784.00000000
NS
USD
125098141.84000000
0.697473338985
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
200354.00000000
NS
USD
3772665.82000000
0.021034155964
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
3436657.00000000
NS
USD
36600397.05000000
0.204062192796
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
113198.00000000
NS
USD
13575836.14000000
0.075690842588
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
313190.00000000
NS
USD
4259384.00000000
0.023747809014
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
2398358.00000000
NS
USD
55426053.38000000
0.309022931508
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
721564.00000000
NS
USD
35111304.24000000
0.195759890947
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
233415.00000000
NS
USD
779606.10000000
0.004346623072
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
354008.00000000
NS
USD
29761452.56000000
0.165932278327
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
451876.00000000
NS
USD
42774582.16000000
0.238485801659
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
849820.00000000
NS
USD
92222466.40000000
0.514177993560
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
261866.00000000
NS
USD
2927661.88000000
0.016322913169
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Dec23
N/A
3185.00000000
NC
USD
-7989317.10000000
-0.04454371257
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2023-12-15
273682017.10000000
USD
-7989317.10000000
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
682914.00000000
NS
USD
14348023.14000000
0.079996101141
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
66902.00000000
NS
USD
26725341.94000000
0.149004719048
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
184691.00000000
NS
USD
4020723.07000000
0.022417176654
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
38015.00000000
NS
USD
5892325.00000000
0.032852123394
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
833917.00000000
NS
USD
2568464.36000000
0.014320239988
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
105842.00000000
NS
USD
17438527.92000000
0.097226930124
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
290046.00000000
NS
USD
14624119.32000000
0.081535450341
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
ORION SA
L72967109
125065.00000000
NS
USD
2538819.50000000
0.014154957761
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
152851.00000000
NS
USD
1406229.20000000
0.007840303309
Long
EC
CORP
US
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
350050.00000000
NS
USD
11800185.50000000
0.065790863559
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
222153.00000000
NS
USD
4580794.86000000
0.025539806101
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
1081467.00000000
NS
USD
118139455.08000000
0.658675812354
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
665720.00000000
NS
USD
69620997.60000000
0.388165555022
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
94255.00000000
NS
USD
1458124.85000000
0.008129642797
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
46418.00000000
NS
USD
3120682.14000000
0.017399080114
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
28420.00000000
NS
USD
517528.20000000
0.002885431520
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
125966.00000000
NS
USD
714227.22000000
0.003982109059
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
81370.00000000
NS
USD
3301994.60000000
0.018409971284
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICAT
94724R108
130059.00000000
NS
USD
931222.44000000
0.005191946219
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
442185.00000000
NS
USD
4647364.35000000
0.025910958252
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
22296.00000000
NS
USD
1072437.60000000
0.005979278530
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
2447433.00000000
NS
USD
69531571.53000000
0.387666968082
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
1780862.00000000
NS
USD
69934450.74000000
0.389913184562
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES
78473E103
19572.00000000
NS
USD
1568108.64000000
0.008742847439
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
154951.00000000
NS
USD
734467.74000000
0.004094958242
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
135439.00000000
NS
USD
20845416.49000000
0.116221728220
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
211699.00000000
NS
USD
29606105.15000000
0.165066152938
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
259830.00000000
NS
USD
36485328.60000000
0.203420639094
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
11404.00000000
NS
USD
542032.12000000
0.003022050903
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
700516.00000000
NS
USD
18262452.12000000
0.101820644742
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
1456366.00000000
NS
USD
5475936.16000000
0.030530585198
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
294997.00000000
NS
USD
60323936.53000000
0.336330634599
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
2466475.00000000
NS
USD
80875715.25000000
0.450915212077
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
3411068.00000000
NS
USD
74872942.60000000
0.417447297831
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
3340496.00000000
NS
USD
57556746.08000000
0.320902415328
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
PRIMO WATER CORP
74167P108
394209.00000000
NS
USD
5148369.54000000
0.028704267230
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
630351.00000000
NS
USD
17813719.26000000
0.099318775397
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
96118.00000000
NS
USD
92484.74000000
0.000515640276
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
574515.00000000
NS
USD
85545283.50000000
0.476949966159
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
48445.00000000
NS
USD
9335835.95000000
0.052051106247
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
205388.00000000
NS
USD
2281860.68000000
0.012722307175
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING
68373J104
140825.00000000
NS
USD
843541.75000000
0.004703090487
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
904587.00000000
NS
USD
69508465.08000000
0.387538140167
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
137476.00000000
NS
USD
8590875.24000000
0.047897645403
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
2033234.00000000
NS
USD
36476217.96000000
0.203369843547
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
2271822.00000000
NS
USD
86261081.34000000
0.480940832067
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
202299.00000000
NS
USD
5306302.77000000
0.029584809624
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
722545.00000000
NS
USD
36495747.95000000
0.203478731234
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPE
92790C104
141465.00000000
NS
USD
1768312.50000000
0.009859065895
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
95680.00000000
NS
USD
1363440.00000000
0.007601736007
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
644545.00000000
NS
USD
48862956.45000000
0.272430980081
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
9098.00000000
NS
USD
577723.00000000
0.003221042166
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
335356.00000000
NS
USD
70418052.88000000
0.392609464414
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
142041.00000000
NS
USD
8190084.06000000
0.045663070545
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
32929.00000000
NS
USD
512375.24000000
0.002856701659
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
93177.00000000
NS
USD
15524219.97000000
0.086553879844
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
131796.00000000
NS
USD
2995723.08000000
0.016702382214
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RXSIGHT INC
78349D107
25603.00000000
NS
USD
566850.42000000
0.003160423083
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
25558.00000000
NS
USD
1767591.28000000
0.009855044798
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
161569.00000000
NS
USD
3855036.34000000
0.021493405324
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
2597146.00000000
NS
USD
10882041.74000000
0.060671836333
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
21375.00000000
NS
USD
21058650.00000000
0.117410592307
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
95801.00000000
NS
USD
7122804.35000000
0.039712549362
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
1606657.00000000
NS
USD
34671658.06000000
0.193308683562
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
342301.00000000
NS
USD
105360.25000000
0.000587426513
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
1515129.00000000
NS
USD
82771497.27000000
0.461484972714
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
103214.00000000
NS
USD
4875829.36000000
0.027184744185
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
558887.00000000
NS
USD
60873972.04000000
0.339397307678
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
553178.00000000
NS
USD
5515184.66000000
0.030749411648
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
78953.00000000
NS
USD
2175155.15000000
0.012127380175
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
82154.00000000
NS
USD
3500581.94000000
0.019517176979
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
MAXEON SOLAR TEC
Y58473102
590006.00000000
NS
USD
3681637.44000000
0.020526635491
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
355345.00000000
NS
USD
32755702.10000000
0.182626444953
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1901744.00000000
NS
USD
142060276.80000000
0.792044183386
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
259284.00000000
NS
USD
1208263.44000000
0.006736563177
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHA-ADR
N/A
432993.00000000
NS
USD
38670604.83000000
0.215604448432
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
392022.00000000
NS
USD
29095872.84000000
0.162221398990
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
79080.00000000
NS
USD
47215504.80000000
0.263245762889
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
871613.00000000
NS
USD
29321061.32000000
0.163476916928
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
SKYWARD SPECIALT
830940102
74401.00000000
NS
USD
2094388.15000000
0.011677071094
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
159107.00000000
NS
USD
5767628.75000000
0.032156890766
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
348114.00000000
NS
USD
3192205.38000000
0.017797851449
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
64383.00000000
NS
USD
1708080.99000000
0.009523250576
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
16635.00000000
NS
USD
1585648.20000000
0.008840637664
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
277305.00000000
NS
USD
1189638.45000000
0.006632721235
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
2590489.00000000
NS
USD
95122756.08000000
0.530348295512
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
39858.00000000
NS
USD
3419417.82000000
0.019064653792
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
300758.00000000
NS
USD
1948911.84000000
0.010865981128
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
815369.00000000
NS
USD
7248630.41000000
0.040414081142
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
33842.00000000
NS
USD
5276644.64000000
0.029419453411
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING
72815L107
730199.00000000
NS
USD
6133671.60000000
0.034197729463
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
436457.00000000
NS
USD
2068806.18000000
0.011534441142
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
867383.00000000
NS
USD
5776770.78000000
0.032207861325
Long
EC
CORP
US
N
1
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
100516.00000000
NS
USD
3371306.64000000
0.018796414274
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
92555.00000000
NS
USD
2746106.85000000
0.015310669572
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
38599.00000000
NS
USD
3522930.73000000
0.019641780630
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
1501796.00000000
NS
USD
86908934.52000000
0.484552878689
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
62376.00000000
NS
USD
702977.52000000
0.003919387377
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
SEADRILL LIMITED
G7997W102
1553115.00000000
NS
USD
61379104.80000000
0.342213629547
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
539481.00000000
NS
USD
60621479.97000000
0.337989561051
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
166549.00000000
NS
USD
3712377.21000000
0.020698022289
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
248522.00000000
NS
USD
33441120.32000000
0.186447932047
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
509364.00000000
NS
USD
23909546.16000000
0.133305505170
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
358505.00000000
NS
USD
22334861.50000000
0.124525993728
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
44014.00000000
NS
USD
3225786.06000000
0.017985077484
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
145240.00000000
NS
USD
5856076.80000000
0.032650024844
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
12697.00000000
NS
USD
616820.26000000
0.003439025392
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
72975.00000000
NS
USD
604233.00000000
0.003368846266
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
1454865.00000000
NS
USD
99105403.80000000
0.552553186507
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
65987.00000000
NS
USD
549011.84000000
0.003060965699
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
1027354.00000000
NS
USD
15297301.06000000
0.085288714051
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
175503.00000000
NS
USD
3085342.74000000
0.017202048496
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
204627.00000000
NS
USD
27127401.39000000
0.151246365031
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
1535730.00000000
NS
USD
66404965.20000000
0.370234858184
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
703138.00000000
NS
USD
23006675.36000000
0.128271630947
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
69764.00000000
NS
USD
13869780.84000000
0.077329704591
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
204008.00000000
NS
USD
1617783.44000000
0.009019804779
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
1181958.00000000
NS
USD
13178831.70000000
0.073477380355
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
629289.00000000
NS
USD
4663031.49000000
0.025998308969
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
94802.00000000
NS
USD
16293619.74000000
0.090843598450
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
24944.00000000
NS
USD
2239971.20000000
0.012488756180
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
1655172.00000000
NS
USD
20226201.84000000
0.112769353124
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
859278.00000000
NS
USD
59066769.72000000
0.329321415120
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
3605144.00000000
NS
USD
5335613.12000000
0.029748226820
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
606820.00000000
NS
USD
64802307.80000000
0.361299387268
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
81335.00000000
NS
USD
635226.35000000
0.003541646876
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
669227.00000000
NS
USD
73186664.72000000
0.408045608516
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
702569.00000000
NS
USD
25264381.24000000
0.140859265227
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
117277.00000000
NS
USD
22582859.12000000
0.125908681956
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
3529726.00000000
NS
USD
47051247.58000000
0.262329961663
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
2357187.00000000
NS
USD
95018207.97000000
0.529765397011
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
377898.00000000
NS
USD
8200386.60000000
0.045720511422
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
779090.00000000
NS
USD
67819784.50000000
0.378123054816
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
759828.00000000
NS
USD
19983476.40000000
0.111416059457
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
303760.00000000
NS
USD
6126839.20000000
0.034159636037
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
28883.00000000
NS
USD
551665.30000000
0.003075759824
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
244539.00000000
NS
USD
946365.93000000
0.005276377373
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
95846.00000000
NS
USD
25189287.26000000
0.140440585555
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
394896.00000000
NS
USD
16869957.12000000
0.094056915218
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
323612.00000000
NS
USD
7297450.60000000
0.040686273682
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
354118.00000000
NS
USD
6405994.62000000
0.035716041752
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
704117.00000000
NS
USD
16124279.30000000
0.089899456192
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
401031.00000000
NS
USD
10659403.98000000
0.059430539704
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
2532.00000000
NS
USD
557040.00000000
0.003105725976
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
34782.00000000
NS
USD
2015616.90000000
0.011237889137
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
1439092.00000000
NS
USD
129705361.96000000
0.723160476725
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
138453.00000000
NS
USD
11232691.89000000
0.062626854428
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
516871.00000000
NS
USD
7856439.20000000
0.043802863901
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
907875.00000000
NS
USD
18711303.75000000
0.104323176278
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
15565.00000000
NS
USD
633184.20000000
0.003530261054
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
703262.00000000
NS
USD
48876709.00000000
0.272507656176
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
503869.00000000
NS
USD
16536980.58000000
0.092200434732
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
188940.00000000
NS
USD
1675897.80000000
0.009343816120
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CYBERARK SOFTWAR
M2682V108
221909.00000000
NS
USD
36313188.76000000
0.202460889035
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
142896.00000000
NS
USD
11756053.92000000
0.065544811939
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
2040478.00000000
NS
USD
31709028.12000000
0.176790809148
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
1239983.00000000
NS
USD
24551663.40000000
0.136885571578
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
1597343.00000000
NS
USD
56769570.22000000
0.316513587745
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
168626.00000000
NS
USD
7586483.74000000
0.042297751728
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
8362236.00000000
NS
USD
65058196.08000000
0.362726069155
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
20352.00000000
NS
USD
802072.32000000
0.004471881443
Long
EC
CORP
US
N
1
N
N
N
2023-12-28
VANGUARD EXPLORER FUND
Ashley Grim
Ashley Grim
Treasurer