NPORT-P false 0000857490 XXXXXXXX S000004394 C000012150 VANGUARD VARIABLE INSURANCE FUNDS 811-05962 0000857490 549300N9FZ0B1IR95761 100 Vanguard Boulevard Malvern 19355 610-669-1000 SMALL COMPANY GROWTH PORTFOLIO S000004394 8K5D5K4S6OHCGG6G6G91 2020-12-31 2020-06-30 N 1813343103.65 33154358.39 1780188745.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 60776.00000000 NS USD 9744823.84000000 0.547403968593 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 13021.00000000 NS USD 617325.61000000 0.034677536954 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 46336.00000000 NS USD 274309.12000000 0.015408990801 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 347310.00000000 NS USD 3622443.30000000 0.203486473535 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A 17243V102 527914.00000000 NS USD 6097406.70000000 0.342514619095 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 19292.00000000 NS USD 1630366.92000000 0.091583935936 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 23478.00000000 NS USD 503837.88000000 0.028302497773 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 155570.00000000 NS USD 4990685.60000000 0.280345868565 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 65276.00000000 NS USD 6263884.96000000 0.351866338705 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 3953.00000000 NS USD 1602546.20000000 0.090021139851 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 100822.00000000 NS USD 1606094.46000000 0.090220459166 Long EC CORP US N 1 N N N Pennsylvania Real Estate Investment Trust 5493001GPBXRIG8WJO70 709102107 126859.00000000 NS USD 172528.24000000 0.009691570091 Long EC CORP US N 1 N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 116776.00000000 NS USD 3506783.28000000 0.196989408529 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 3950.00000000 NS USD 467245.50000000 0.026246964050 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 148702.00000000 NS USD 1390363.70000000 0.078102038545 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 54830.00000000 NS USD 3232776.80000000 0.181597418173 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 21539.00000000 NS USD 700663.67000000 0.039358954035 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 100026.00000000 NS USD 6058574.82000000 0.340333284104 Long EC CORP US N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 57665R106 33339.00000000 NS USD 3568939.95000000 0.200480986047 Long EC CORP US N 1 N N Liberty Media Corp-Liberty Braves N/A 531229888 22395.00000000 NS USD 442077.30000000 0.024833170144 Long EC CORP US N 1 N N N United States Cash Management Bill 254900HROIFWPRGM1V77 9127964A4 1700000.00000000 PA USD 1699388.00000000 0.095461113577 Long DBT UST US N 2 2020-09-29 None 0.00000000 N N N N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 9778.00000000 NS USD 402364.70000000 0.022602361747 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 128995.00000000 NS USD 1145475.60000000 0.064345738790 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 77492.00000000 NS USD 7539196.68000000 0.423505468174 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 55120.00000000 NS USD 821288.00000000 0.046134883291 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 27101.00000000 NS USD 4728853.49000000 0.265637759062 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 20082.00000000 NS USD 3832448.88000000 0.215283288932 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 15374.00000000 NS USD 424322.40000000 0.023835809608 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 81751.00000000 NS USD 2172941.58000000 0.122062426570 Long EC CORP US N 1 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393100 44847.00000000 NS USD 365951.52000000 0.020556894372 Long EC CORP US N 1 N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 6983.00000000 NS USD 799902.65000000 0.044933586516 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 332417.00000000 NS USD 6920921.94000000 0.388774614963 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 22006.00000000 NS USD 5043555.14000000 0.283315752525 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 20799.00000000 NS USD 744188.22000000 0.041803894220 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 16050.00000000 NS USD 538317.00000000 0.030239321613 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 16363.00000000 NS USD 1995140.59000000 0.112074665976 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 75947.00000000 NS USD 5350466.15000000 0.300556115987 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 18849.00000000 NS USD 329857.50000000 0.018529355433 Long EC CORP US N 1 N N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 13089P101 39387.00000000 NS USD 207963.36000000 0.011682096100 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 37351.00000000 NS USD 4205349.09000000 0.236230517758 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 426541.00000000 NS USD 18908562.53000000 1.062166165264 Long EC CORP US N 1 N N N Virtusa Corp C77OMXDER63WLJCSKT03 92827P102 5504.00000000 NS USD 178714.88000000 0.010039097285 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 78561.00000000 NS USD 9584442.00000000 0.538394708174 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 18502.00000000 NS USD 213883.12000000 0.012014631626 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 7590.00000000 NS USD 557333.70000000 0.031307562273 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 1212.00000000 NS USD 183411.96000000 0.010302950206 Long EC CORP US N 1 N N N MobileIron Inc 5493009ZKZIDFX3SG973 60739U204 202540.00000000 NS USD 998522.20000000 0.056090805127 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 115355.00000000 NS USD 4242756.90000000 0.238331857298 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 20335.00000000 NS USD 6298359.55000000 0.353802908077 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 70057.00000000 NS USD 1462790.16000000 0.082170509385 Long EC CORP US N 1 N N N National General Holdings Corp 549300HUE7OCQI86BK16 636220303 74905.00000000 NS USD 1618697.05000000 0.090928394773 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 124999.00000000 NS USD 542495.66000000 0.030474052902 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 2376.00000000 NS USD 780444.72000000 0.043840560282 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 534514.00000000 NS USD 20290151.44000000 1.139775290346 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 2983.00000000 NS USD 548961.49000000 0.030837263265 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 15571.00000000 NS USD 396749.08000000 0.022286910927 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 993877.00000000 NS USD 17561806.59000000 0.986513741127 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 15611.00000000 NS USD 327362.67000000 0.018389211305 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 114851.00000000 NS USD 834966.77000000 0.046903272039 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 18639.00000000 NS USD 4770652.05000000 0.267985743798 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 83458.00000000 NS USD 2974443.12000000 0.167085828843 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 41327.00000000 NS USD 3937223.29000000 0.221168867654 Long EC CORP US N 1 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 922107107 18654.00000000 NS USD 764627.46000000 0.042952044384 Long EC CORP US N 1 N N N Assembly Biosciences Inc N/A 045396108 11583.00000000 NS USD 270115.56000000 0.015173422521 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 15203.00000000 NS USD 3563887.26000000 0.200197157154 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 406114.00000000 NS USD 1868124.40000000 0.104939681535 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 15768.00000000 NS USD 1151064.00000000 0.064659660559 Long EC CORP US N 1 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 34385P108 116474.00000000 NS USD 467060.74000000 0.026236585375 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 15580.00000000 NS USD 682404.00000000 0.038333238642 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 670033.76500000 NS USD 67003376.50000000 3.763835530272 Long STIV CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 71127.00000000 NS USD 4377155.58000000 0.245881544395 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 54146.00000000 NS USD 1486307.70000000 0.083491579415 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 10930.00000000 NS USD 213790.80000000 0.012009445659 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 119332.00000000 NS USD 5391419.76000000 0.302856636654 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 180084.00000000 NS USD 1393850.16000000 0.078297886317 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 30177.00000000 NS USD 1594250.91000000 0.089555161734 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 8648.00000000 NS USD 162322.96000000 0.009118300541 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 22302.00000000 NS USD 1080977.94000000 0.060722658924 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 85805.00000000 NS USD 584332.05000000 0.032824162693 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 12451.00000000 NS USD 537883.20000000 0.030214953410 Long EC CORP US N 1 N N N Eros International PLC 254900397NMORQEIZA86 G3788M114 159123.00000000 NS USD 502828.68000000 0.028245807156 Long EC CORP US N 1 N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 12296.00000000 NS USD 773664.32000000 0.043459679321 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 41022.00000000 NS USD 1595345.58000000 0.089616653528 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 176307.00000000 NS USD 3141790.74000000 0.176486383725 Long EC CORP US N 1 N N N Kala Pharmaceuticals Inc 529900Y7RO0C9P0TX474 483119103 67476.00000000 NS USD 709172.76000000 0.039836942115 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 89272.00000000 NS USD 2871880.24000000 0.161324480207 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 17257.00000000 NS USD 7784114.99000000 0.437263464940 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 18622.00000000 NS USD 771323.24000000 0.043328171917 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 22352.00000000 NS USD 3342071.04000000 0.187736893006 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 8650.00000000 NS USD 425580.00000000 0.023906453803 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 12435.00000000 NS USD 6228940.20000000 0.349903358089 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 251870.00000000 NS USD 7329417.00000000 0.411721342442 Long EC CORP US N 1 N N N Mastech Digital Inc 549300GD5HFB0F451006 57633B100 8834.00000000 NS USD 229065.62000000 0.012867490630 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 G11196105 53815.00000000 NS USD 3934414.65000000 0.221011095619 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 99998.00000000 NS USD 7905841.88000000 0.444101329201 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 400857.00000000 NS USD 3070564.62000000 0.172485340567 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 61111.00000000 NS USD 3673993.32000000 0.206382235017 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 379890106 264226.00000000 NS USD 2449375.02000000 0.137590748538 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 21188.00000000 NS USD 478848.80000000 0.026898765722 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 145887.00000000 NS USD 2830937.24000000 0.159024555544 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 38739.00000000 NS USD 2910073.68000000 0.163469951585 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 75852.00000000 NS USD 4411552.32000000 0.247813740635 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 16539.00000000 NS USD 1843436.94000000 0.103552892630 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 86862.00000000 NS USD 843430.02000000 0.047378685111 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 31067.00000000 NS USD 5600448.09000000 0.314598556187 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 77613.00000000 NS USD 8589430.71000000 0.482501124269 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 115737.00000000 NS USD 9811025.49000000 0.551122768084 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 87623.00000000 NS USD 8109508.65000000 0.455542069434 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 95647.00000000 NS USD 2221879.81000000 0.124811473834 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 148491.00000000 NS USD 7063716.87000000 0.396795951485 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 41396.00000000 NS USD 2557444.88000000 0.143661445271 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 155990.00000000 NS USD 23935105.60000000 1.344526284852 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 57699.00000000 NS USD 3816211.86000000 0.214371193513 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 439736.00000000 NS USD 17963215.60000000 1.009062418118 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 283744.00000000 NS USD 17018965.12000000 0.956020262756 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 80415.00000000 NS USD 4554705.60000000 0.255855207046 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 35418.00000000 NS USD 10045961.52000000 0.564320022062 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 128214.00000000 NS USD 9787856.76000000 0.549821292043 Long EC CORP US N 1 N N Prosperity Bancshares Inc N/A 743606105 6690.00000000 NS USD 397252.20000000 0.022315173099 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 145835.00000000 NS USD 6597575.40000000 0.370611005016 Long EC CORP US N 1 N N N Rubicon Project Inc/The 54930018FR2YX1HHSB02 78112V102 207214.00000000 NS USD 1382117.38000000 0.077638811259 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 59418.00000000 NS USD 954253.08000000 0.053604039602 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 16239.00000000 NS USD 405244.25000000 0.022764117067 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 15946.00000000 NS USD 2136445.08000000 0.120012278792 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 40732.00000000 NS USD 1685897.48000000 0.094703299551 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 28174.00000000 NS USD 2229126.88000000 0.125218569431 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 32100.00000000 NS USD 843267.00000000 0.047369527655 Long EC CORP US N 1 N N N United States Cash Management Bill 254900HROIFWPRGM1V77 9127963Y3 1520000.00000000 PA USD 1519528.80000000 0.085357735467 Long DBT UST US N 2 2020-09-15 None 0.00000000 N N N N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 105854.00000000 NS USD 489045.48000000 0.027471552176 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 112200.00000000 NS USD 2246244.00000000 0.126180103428 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 462153.00000000 NS USD 4408939.62000000 0.247666975299 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 27108.00000000 NS USD 433728.00000000 0.024364158079 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 150928.00000000 NS USD 8071629.44000000 0.453414249555 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 496250.00000000 NS USD 2476287.50000000 0.139102525313 Long EC CORP US N 1 N N Model N Inc 549300WCIL3W0EYSBN94 607525102 79699.00000000 NS USD 2770337.24000000 0.155620422125 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 69428.00000000 NS USD 5384141.40000000 0.302447783378 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 35569.00000000 NS USD 4249428.43000000 0.238706622615 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 14397.00000000 NS USD 712795.47000000 0.040040443570 Long EC CORP US N 1 N N N PFSweb Inc N/A 717098206 73268.00000000 NS USD 489430.24000000 0.027493165615 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 126697.00000000 NS USD 3537380.24000000 0.198708156616 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 122120.00000000 NS USD 4155743.60000000 0.233443987951 Long EC CORP US N 1 N N N Aprea Therapeutics Inc N/A 03836J102 18041.00000000 NS USD 699629.98000000 0.039300887721 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 24289.00000000 NS USD 233417.29000000 0.013111940552 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 262576.00000000 NS USD 1354892.16000000 0.076109466684 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 67883.00000000 NS USD 5390589.03000000 0.302809971378 Long EC CORP US N 1 N N N US Physical Therapy Inc N/A 90337L108 5539.00000000 NS USD 448769.78000000 0.025209112303 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 43700.00000000 NS USD 10556172.00000000 0.592980493113 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 104544.00000000 NS USD 1302618.24000000 0.073173040974 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 255927.00000000 NS USD 447872.25000000 0.025158694615 Long EC CORP US N 1 N N N N/A N/A N/A 854.00000000 NC USD 61385520.00000000 3.448259077215 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long RUSSELL 2000 INDEX RTY 2020-09-18 58653298.91000000 USD 2732221.09000000 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 20711.00000000 NS USD 2031541.99000000 0.114119471623 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 755429.00000000 NS USD 13635493.45000000 0.765957738262 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 64882.00000000 NS USD 2802253.58000000 0.157413284825 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 2319.00000000 NS USD 188836.17000000 0.010607648795 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 19798.00000000 NS USD 2302309.42000000 0.129329512172 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 60299.00000000 NS USD 5133253.87000000 0.288354472730 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 97163.00000000 NS USD 2503890.51000000 0.140653091795 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 48859.00000000 NS USD 468557.81000000 0.026320681514 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 148222.00000000 NS USD 632907.94000000 0.035552855936 Long EC CORP US N 1 N N Eidos Therapeutics Inc 549300VGYGU07QRG6271 28249H104 48030.00000000 NS USD 2289590.10000000 0.128615019395 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 89348.00000000 NS USD 1099873.88000000 0.061784116034 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 11744.00000000 NS USD 876572.16000000 0.049240405677 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 29090.00000000 NS USD 1859723.70000000 0.104467782135 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 46807.00000000 NS USD 637979.41000000 0.035837739773 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 63974.00000000 NS USD 1831575.62000000 0.102886596990 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 858877.00000000 NS USD 2903004.26000000 0.163072835267 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 108457.00000000 NS USD 6125651.36000000 0.344101229507 Long EC CORP US N 1 N N N Kodiak Sciences Inc N/A 50015M109 103023.00000000 NS USD 5575604.76000000 0.313203011469 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 40090.00000000 NS USD 387670.30000000 0.021776921185 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 549300DWNZYMOSR1X343 76171L106 26976.00000000 NS USD 937146.24000000 0.052643083071 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 867742.00000000 NS USD 14838388.20000000 0.833528929980 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 28249U105 15901.00000000 NS USD 152649.60000000 0.008574910969 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 46768.00000000 NS USD 237113.76000000 0.013319585388 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 9715.00000000 NS USD 606993.20000000 0.034097126027 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 522331.00000000 NS USD 18960615.30000000 1.065090168134 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 64758.00000000 NS USD 5929890.06000000 0.333104569714 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 44523.00000000 NS USD 515131.11000000 0.028936881629 Long EC CORP US N 1 N N N Constellation Pharmaceuticals Inc N/A 210373106 54373.00000000 NS USD 1633908.65000000 0.091782888435 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 3922.00000000 NS USD 1035682.54000000 0.058178243332 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 45324.00000000 NS USD 1103186.16000000 0.061970179450 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 20372.00000000 NS USD 5219713.84000000 0.293211259418 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 88293.00000000 NS USD 5467985.49000000 0.307157626097 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 205705.00000000 NS USD 11725185.00000000 0.658648417546 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 61052.00000000 NS USD 1189292.96000000 0.066807127231 Long EC CORP US N 1 N N N BioTelemetry Inc 549300E1RQ91KHELWN02 090672106 483863.00000000 NS USD 21865768.97000000 1.228283743969 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 158427.00000000 NS USD 6444810.36000000 0.362029609341 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 75327.00000000 NS USD 1221050.67000000 0.068591079078 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 15951.00000000 NS USD 1825432.44000000 0.102541511110 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 322237.00000000 NS USD 2983914.62000000 0.167617879168 Long EC CORP US N 1 N N N Bellerophon Therapeutics Inc 549300AH7DX6B7JBAP68 078771300 14592.00000000 NS USD 183129.60000000 0.010287088966 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 53396.00000000 NS USD 7420442.12000000 0.416834571039 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1907.00000000 NS USD 182576.18000000 0.010256001251 Long EC CORP US N 1 N N N Vivint Solar Inc N/A 92854Q106 65084.00000000 NS USD 644331.60000000 0.036194566543 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 19638.00000000 NS USD 1412954.10000000 0.079371027581 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 738099.00000000 NS USD 23161546.62000000 1.301072522881 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 161813.00000000 NS USD 4425585.55000000 0.248602040754 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 408172.00000000 NS USD 6004210.12000000 0.337279411297 Long EC CORP US N 1 N N N Acorda Therapeutics Inc 5493007NPB5YRM8QGL53 00484M106 367609.00000000 NS USD 270045.57000000 0.015169490916 Long EC CORP US N 1 N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 5068.00000000 NS USD 972549.20000000 0.054631802531 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 183243.00000000 NS USD 11912627.43000000 0.669177774644 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 24390.00000000 NS USD 331216.20000000 0.018605678801 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 139082.00000000 NS USD 7439496.18000000 0.417904910353 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 33515.00000000 NS USD 5771618.15000000 0.324213832121 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 53034.00000000 NS USD 5956248.54000000 0.334585226193 Long EC CORP US N 1 N N N Verso Corp 549300FODXCTQ8DGT594 92531L207 70312.00000000 NS USD 840931.52000000 0.047238334824 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 24904.00000000 NS USD 1345065.04000000 0.075557439826 Long EC CORP US N 1 N N N Pieris Pharmaceuticals Inc 254900AJDH8PAOOI5T33 720795103 190939.00000000 NS USD 591910.90000000 0.033249895640 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 35769.00000000 NS USD 3586557.63000000 0.201470638411 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 45744.00000000 NS USD 3812762.40000000 0.214177424172 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127963D9 3030000.00000000 PA USD 3029878.80000000 0.170199862686 Long DBT UST US N 2 2020-07-14 None 0.00000000 N N N N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 122197.00000000 NS USD 1536016.29000000 0.086283900743 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 30657.00000000 NS USD 347650.38000000 0.019528849450 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 26839.00000000 NS USD 763837.94000000 0.042907694031 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 7986.00000000 NS USD 1814179.62000000 0.101909397238 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 57375.00000000 NS USD 4067313.75000000 0.228476545581 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 7635.00000000 NS USD 1056378.60000000 0.059340820057 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 146099.00000000 NS USD 4273395.75000000 0.240052958506 Long EC CORP US N 1 N N N Retrophin Inc N/A 761299106 257527.00000000 NS USD 5256126.07000000 0.295256673428 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 155354.00000000 NS USD 8100157.56000000 0.455016782999 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 65347.00000000 NS USD 3631986.26000000 0.204022538041 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 19303.00000000 NS USD 1023252.03000000 0.057479974116 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 1963900.00000000 NS USD 6814733.00000000 0.382809576689 Long EC CORP US N 1 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 36049.00000000 NS USD 294520.33000000 0.016544331649 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380106 221844.00000000 NS USD 800856.84000000 0.044987187012 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 219290.00000000 NS USD 2767439.80000000 0.155457661855 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 16128.00000000 NS USD 926069.76000000 0.052020874891 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 1178384.00000000 NS USD 23355570.88000000 1.311971606504 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 190790.00000000 NS USD 3960800.40000000 0.222493283959 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 19674.00000000 NS USD 3501578.52000000 0.196697037284 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 295166.00000000 NS USD 7207953.72000000 0.404898286161 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 24648.00000000 NS USD 262747.68000000 0.014759540565 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 17097.00000000 NS USD 6316315.68000000 0.354811572470 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 315349.38660000 NS USD 31534938.66000000 1.771437930049 Long STIV CORP US N 1 N N Alpha Pro Tech Ltd 529900Z93O5JUM52Q856 020772109 83559.00000000 NS USD 1478994.30000000 0.083080757809 Long EC CORP US N 1 N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 81666.00000000 NS USD 3149040.96000000 0.176893656270 Long EC CORP US N 1 N N N Recro Pharma Inc N/A 75629F109 49143.00000000 NS USD 223600.65000000 0.012560502395 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 38989.00000000 NS USD 942754.02000000 0.052958093489 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 9186.00000000 NS USD 173064.24000000 0.009721679257 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 965157.00000000 NS USD 21397530.69000000 1.201981011674 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 57411.00000000 NS USD 4898880.63000000 0.275188832815 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 23274.00000000 NS USD 2893423.68000000 0.162534657502 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 24501.00000000 NS USD 525301.44000000 0.029508187904 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 68105.00000000 NS USD 4975070.25000000 0.279468694723 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 39317.00000000 NS USD 6458996.76000000 0.362826513604 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 83128.00000000 NS USD 4214589.60000000 0.236749592492 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 306381.00000000 NS USD 4286270.19000000 0.240776164966 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 40670.00000000 NS USD 2387735.70000000 0.134128232545 Long EC CORP US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 248496.00000000 NS USD 705728.64000000 0.039643472742 Long EC CORP US N 1 N N Sientra Inc 5493006T0OLHI64MOG63 82621J105 66528.00000000 NS USD 257463.36000000 0.014462700131 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 220376.00000000 NS USD 3146969.28000000 0.176777282093 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 6637.00000000 NS USD 414281.54000000 0.023271776158 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 135869.00000000 NS USD 9361374.10000000 0.525864132380 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc N/A 69404D108 93744.00000000 NS USD 323416.80000000 0.018167556718 Long EC CORP US N 1 N N N Atomera Inc N/A 04965B100 28715.00000000 NS USD 258435.00000000 0.014517280860 Long EC CORP US N 1 N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 104270.00000000 NS USD 1805956.40000000 0.101447467568 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 242851.00000000 NS USD 2229372.18000000 0.125232348869 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 1800.00000000 NS USD 75222.00000000 0.004225506997 Long EC CORP US N 1 N N N DBV Technologies SA 969500PVBQFWQKVDMD80 N/A 583691.00000000 NS USD 2562403.49000000 0.143939989331 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 37873.00000000 NS USD 646492.11000000 0.036315930640 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 8882.00000000 NS USD 423671.40000000 0.023799240452 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 184698.00000000 NS USD 4951753.38000000 0.278158897093 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 53690.00000000 NS USD 4435330.90000000 0.249149474279 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 4727.00000000 NS USD 267690.01000000 0.015037170115 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 152150.00000000 NS USD 4368226.50000000 0.245379963873 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 52145.00000000 NS USD 5330261.90000000 0.299421166109 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 151723.00000000 NS USD 13051212.46000000 0.733136443804 Long EC CORP US N 1 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 481116101 82112.00000000 NS USD 566572.80000000 0.031826557802 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 63761.00000000 NS USD 5931048.22000000 0.333169627984 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 2524.00000000 NS USD 168148.88000000 0.009445564715 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 148298.00000000 NS USD 2494372.36000000 0.140118420961 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 13247.00000000 NS USD 2971964.45000000 0.166946592484 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 22260.00000000 NS USD 3158248.80000000 0.177410895805 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 121093.00000000 NS USD 7104526.31000000 0.399088373573 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 382161.00000000 NS USD 9670584.11000000 0.543233639452 Long EC CORP US N 1 N N N Boingo Wireless Inc 54930058LPWPZZCRMC04 09739C102 230353.00000000 NS USD 3068301.96000000 0.172358238314 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 256376.00000000 NS USD 9085965.44000000 0.510393376218 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 9084.00000000 NS USD 380528.76000000 0.021375753611 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 188058.00000000 NS USD 2267979.48000000 0.127401068343 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 33356.00000000 NS USD 2209835.00000000 0.124134870860 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 816143.00000000 NS USD 5884391.03000000 0.330548715447 Long EC CORP US N 1 N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 100409.00000000 NS USD 1167756.67000000 0.065597351579 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 365181.00000000 NS USD 5784467.04000000 0.324935603339 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 45617.00000000 NS USD 2290429.57000000 0.128662175631 Long EC CORP US N 1 N N N DSP Group Inc N/A 23332B106 15480.00000000 NS USD 245822.40000000 0.013808782953 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 503417.00000000 NS USD 18742214.91000000 1.052821784201 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 7650.00000000 NS USD 260406.00000000 0.014627999457 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 125466.00000000 NS USD 6250716.12000000 0.351126594673 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 60799.00000000 NS USD 5445158.44000000 0.305875343527 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 67587.00000000 NS USD 6118651.11000000 0.343707998732 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 3740.00000000 NS USD 175106.80000000 0.009836417653 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 767956.00000000 NS USD 9349864.30000000 0.525217582961 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 59857.00000000 NS USD 6979326.20000000 0.392055405281 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 129419.00000000 NS USD 2468020.33000000 0.138638126803 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 174631.00000000 NS USD 13691070.40000000 0.769079707781 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 189315.00000000 NS USD 5102039.25000000 0.286601028322 Long EC CORP US N 1 N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 79746.00000000 NS USD 664284.18000000 0.037315379156 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 41089.00000000 NS USD 6085691.79000000 0.341856547863 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 33027.00000000 NS USD 1098808.29000000 0.061724257774 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 62246.00000000 NS USD 1178939.24000000 0.066225519239 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 20316.00000000 NS USD 2580132.00000000 0.144935867439 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 77808.00000000 NS USD 2282108.64000000 0.128194757217 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 120446.00000000 NS USD 370973.68000000 0.020839008278 Long EC CORP US N 1 N N Sprout Social Inc N/A 85209W109 19429.00000000 NS USD 524583.00000000 0.029467830385 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 86337.00000000 NS USD 9171579.51000000 0.515202645473 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 34040.00000000 NS USD 3736911.20000000 0.209916572607 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 93627.00000000 NS USD 10403832.24000000 0.584422987040 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 70278.00000000 NS USD 3272143.68000000 0.183808806156 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 157592.00000000 NS USD 2679064.00000000 0.150493255680 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 42560.00000000 NS USD 524339.20000000 0.029454135208 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 112635.00000000 NS USD 4665341.70000000 0.262070059280 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 218361.00000000 NS USD 3177152.55000000 0.178472791632 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 118007.00000000 NS USD 1741783.32000000 0.097842620600 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 116432.00000000 NS USD 5275533.92000000 0.296346886477 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 441122.00000000 NS USD 20137219.30000000 1.131184508025 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 143830.00000000 NS USD 1569185.30000000 0.088147130700 Long EC CORP US N 1 N N N GenMark Diagnostics Inc N/A 372309104 174983.00000000 NS USD 2573999.93000000 0.144591405650 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 122243.00000000 NS USD 2354400.18000000 0.132255649086 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 78016.00000000 NS USD 2934181.76000000 0.164824194502 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 G1991C105 148691.00000000 NS USD 3565610.18000000 0.200293940150 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 23283X206 25802.00000000 NS USD 255439.80000000 0.014349029038 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 26409.00000000 NS USD 11040018.36000000 0.620159990865 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 53685.00000000 NS USD 4221251.55000000 0.237123819664 Long EC CORP US N 1 N N N Viela Bio Inc N/A 926613100 39455.00000000 NS USD 1709190.60000000 0.096011763053 Long EC CORP US N 1 N N N Translate Bio Inc N/A 89374L104 38939.00000000 NS USD 697786.88000000 0.039197353755 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 14240.00000000 NS USD 395587.20000000 0.022221643691 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 141252.00000000 NS USD 3799678.80000000 0.213442468396 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 4548.00000000 NS USD 419371.08000000 0.023557675056 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 48026.00000000 NS USD 2916138.72000000 0.163810648043 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 15381.00000000 NS USD 384371.19000000 0.021591597577 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 19212.00000000 NS USD 4841616.12000000 0.271972066607 Long EC CORP US N 1 N N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 350392106 252701.00000000 NS USD 3944662.61000000 0.221586762667 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 131607.00000000 NS USD 10620684.90000000 0.596604429068 Long EC CORP US N 1 N N N NIC Inc 529900B18T4Q37BZ0F35 62914B100 22686.00000000 NS USD 520870.56000000 0.029259288453 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 44123.00000000 NS USD 6056764.21000000 0.340231575226 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 16737.00000000 NS USD 3815868.63000000 0.214351912973 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 4939.00000000 NS USD 431619.21000000 0.024245699291 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 36941.00000000 NS USD 1280005.65000000 0.071902805441 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 44570.00000000 NS USD 5070728.90000000 0.284842206395 Long EC CORP US N 1 N N N UNKNOWN N/A N/A 345900.00000000 NS USD 3.46000000 0.000000194361 Long EC CORP US N 3 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 162991.00000000 NS USD 1864617.04000000 0.104742659730 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 33623.00000000 NS USD 3988024.03000000 0.224022539217 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 71731.00000000 NS USD 3576507.66000000 0.200906093217 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 1804.00000000 NS USD 158788.08000000 0.008919732832 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 120381.00000000 NS USD 9364437.99000000 0.526036242782 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 228036.00000000 NS USD 4129731.96000000 0.231982814799 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 316323.00000000 NS USD 18425814.75000000 1.035048378946 Long EC CORP US N 1 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 22978P106 23438.00000000 NS USD 574465.38000000 0.032269914161 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 6264.00000000 NS USD 442739.52000000 0.024870369570 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 7195.00000000 NS USD 556389.35000000 0.031254514527 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 6679.00000000 NS USD 1164483.65000000 0.065413493546 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 199252.00000000 NS USD 4899606.68000000 0.275229617816 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 28906.00000000 NS USD 746063.86000000 0.041909256082 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 9344.00000000 NS USD 349652.48000000 0.019641315053 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 11472.00000000 NS USD 602509.44000000 0.033845256105 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 64653.00000000 NS USD 554076.21000000 0.031124576620 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 177147.00000000 NS USD 4490676.45000000 0.252258445176 Long EC CORP US N 1 N N N Endurance International Group Holdings Inc 549300UTQC2651SB0W88 29272B105 173073.00000000 NS USD 697484.19000000 0.039180350502 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 118303.00000000 NS USD 26469113.22000000 1.486871169727 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 257311.00000000 NS USD 2858725.21000000 0.160585511935 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 44070.00000000 NS USD 5120052.60000000 0.287612906981 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 164973.00000000 NS USD 9852187.56000000 0.553434998745 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 313436.00000000 NS USD 19812289.56000000 1.112931963689 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 21414.00000000 NS USD 1359574.86000000 0.076372511826 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 5901.00000000 NS USD 412951.98000000 0.023197089696 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 13282.00000000 NS USD 1665031.52000000 0.093531178895 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 545827.00000000 NS USD 5922222.95000000 0.332673878866 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 48981.00000000 NS USD 4693359.42000000 0.263643921606 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 283081.00000000 NS USD 9899342.57000000 0.556083875732 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 61656.00000000 NS USD 3132741.36000000 0.175978045493 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 27309.00000000 NS USD 1482605.61000000 0.083283618882 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 14031.00000000 NS USD 673347.69000000 0.037824511125 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 23008.00000000 NS USD 1862037.44000000 0.104597753747 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 30693.00000000 NS USD 1377194.91000000 0.077362297321 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 78137.00000000 NS USD 1391619.97000000 0.078172608028 Long EC CORP US N 1 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 00973N102 39395.00000000 NS USD 326584.55000000 0.018345501333 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 39892.00000000 NS USD 276052.64000000 0.015506930977 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 02607T109 178456.00000000 NS USD 1416048.36000000 0.079544843981 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc N/A 56854Q101 114669.00000000 NS USD 291259.26000000 0.016361144894 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 531465102 154840.00000000 NS USD 329809.20000000 0.018526642238 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 11564.00000000 NS USD 1776808.60000000 0.099810124332 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 43728.00000000 NS USD 1436464.80000000 0.080691713382 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 29379.00000000 NS USD 472414.32000000 0.026537316408 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 22276.00000000 NS USD 620386.60000000 0.034849484452 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 51576.00000000 NS USD 915474.00000000 0.051425670589 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 43758.00000000 NS USD 3752686.08000000 0.210802707858 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 211262.00000000 NS USD 4958319.14000000 0.278527720906 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 88795.00000000 NS USD 1269768.50000000 0.071327745632 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 61283.00000000 NS USD 1991697.50000000 0.111881254462 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 111582.00000000 NS USD 5725272.42000000 0.321610415482 Long EC CORP US N 1 N N Assertio Holdings Inc N/A 04546C106 528241.00000000 NS USD 452702.54000000 0.025430030450 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 41741.00000000 NS USD 1433803.35000000 0.080542209572 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 93337.00000000 NS USD 8792345.40000000 0.493899617296 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 14086.00000000 NS USD 748389.18000000 0.042039878186 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 90391.00000000 NS USD 2611395.99000000 0.146692085148 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 11832.00000000 NS USD 427726.80000000 0.024027047757 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 45602.00000000 NS USD 1773917.80000000 0.099647737057 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 21346.00000000 NS USD 610922.52000000 0.034317850937 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 25170.00000000 NS USD 815256.30000000 0.045796059668 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 263645.00000000 NS USD 14120826.20000000 0.793220732217 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 78033.00000000 NS USD 9467743.89000000 0.531839329689 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 161005.00000000 NS USD 1341171.65000000 0.075338733242 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 3473.00000000 NS USD 233455.06000000 0.013114062237 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 17506.00000000 NS USD 1391551.94000000 0.078168786523 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 1772947.00000000 NS USD 22215025.91000000 1.247902840030 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 287493.00000000 NS USD 8161926.27000000 0.458486567322 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 4877.00000000 NS USD 454390.09000000 0.025524826578 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 45139.00000000 NS USD 1051287.31000000 0.059054822855 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 1975.00000000 NS USD 364012.25000000 0.020447958171 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 23204.00000000 NS USD 3072209.60000000 0.172577745375 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 615.00000000 NS USD 391761.15000000 0.022006719851 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 1022.00000000 NS USD 246199.80000000 0.013829982952 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 10848.00000000 NS USD 2172095.04000000 0.122014873185 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 73525.00000000 NS USD 6392263.50000000 0.359077851549 Long EC CORP US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 321285.00000000 NS USD 3800801.55000000 0.213505537551 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 617202.00000000 NS USD 5702946.48000000 0.320356282174 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 260619.00000000 NS USD 11256134.61000000 0.632300065932 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 8259.00000000 NS USD 942269.31000000 0.052930865477 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 19358.00000000 NS USD 632232.28000000 0.035514901534 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 96001.00000000 NS USD 8498968.53000000 0.477419518162 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 2008599.00000000 NS USD 22677082.71000000 1.273858334987 Long EC CORP US N 1 N N N Quotient Ltd 549300BOTHGGT8D81659 G73268107 46273.00000000 NS USD 342420.20000000 0.019235050267 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 11637.00000000 NS USD 291390.48000000 0.016368516022 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 208717.00000000 NS USD 4320441.90000000 0.242695720411 Long EC CORP US N 1 N N N Endologix Inc 54930019J6DOUCNZDI85 29266S304 462140.00000000 NS USD 371560.56000000 0.020871975569 Long EC CORP US N 1 N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 338590.00000000 NS USD 11021104.50000000 0.619097527121 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 9678.00000000 NS USD 262854.48000000 0.014765539929 Long EC CORP US N 1 N N N American Woodmark Corp N/A 030506109 17834.00000000 NS USD 1349142.10000000 0.075786463856 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 223833.00000000 NS USD 6227034.06000000 0.349796282926 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 108709.00000000 NS USD 1913278.40000000 0.107476154149 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 104031.00000000 NS USD 4123788.84000000 0.231648967053 Long EC CORP US N 1 N N N Assetmark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 10903.00000000 NS USD 297542.87000000 0.016714119263 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 14831.00000000 NS USD 2163694.59000000 0.121542987829 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 41025.00000000 NS USD 5516631.75000000 0.309890272292 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 25059.00000000 NS USD 6237185.10000000 0.350366505608 Long EC CORP US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 20938.00000000 NS USD 452679.56000000 0.025428739576 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 4166.00000000 NS USD 279871.88000000 0.015721472273 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 41525.00000000 NS USD 1795541.00000000 0.100862394775 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 233523.00000000 NS USD 4857278.40000000 0.272851876686 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 103301.00000000 NS USD 6125749.30000000 0.344106731171 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 76928.00000000 NS USD 1170844.16000000 0.065770787682 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 57920.00000000 NS USD 4591318.40000000 0.257911887839 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 50350.00000000 NS USD 1227533.00000000 0.068955216308 Long EC CORP US N 1 N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 496581.00000000 NS USD 30261646.14000000 1.699912226755 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 24941.00000000 NS USD 522015.13000000 0.029323583321 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 51490.00000000 NS USD 517989.40000000 0.029097442694 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 79429.00000000 NS USD 3732368.71000000 0.209661403597 Long EC CORP US N 1 N N N VBI Vaccines Inc N/A 91822J103 684224.00000000 NS USD 2121094.40000000 0.119149972476 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 186382.00000000 NS USD 732481.26000000 0.041146269571 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 135518.00000000 NS USD 3055930.90000000 0.171663308631 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 476954.00000000 NS USD 4922165.28000000 0.276496820525 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 64396.00000000 NS USD 7566530.00000000 0.425040885139 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 212633.00000000 NS USD 16785249.02000000 0.942891536905 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2050.00000000 NS USD 6680437.50000000 0.375265685607 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 20851.00000000 NS USD 454968.82000000 0.025557336052 Long EC CORP US N 1 N N N 2020-07-31 VANGUARD VARIABLE INSURANCE FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer