The Vanguard Group, Inc. > VANGUARD EXPLORER FUND
VANGUARD EXPLORER FUND
$19.69B
Avg Monthly Net Assets
$22.43B
Total Assets
$14.44M
Total Liabilities
$22.41B
Net Assets
VANGUARD EXPLORER FUND is a Mutual Fund in VANGUARD EXPLORER FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $19.69B.
On September 27th, 2024 it reported 746 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.4%), Guidewire Software Inc (1.0%) and Viper Energy Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000007082 | VEXRX | |
| Investor Shares | C000007081 | VEXPX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $7M | 323K | 0.03 |
| 89BIO INC | Long | Equity-common | US | $1M | 146K | 0.01 |
| 8X8 INC | Long | Equity-common | US | $19M | 6M | 0.09 |
| A10 NETWORKS INC | Long | Equity-common | US | $9M | 696K | 0.04 |
| AAON INC | Long | Equity-common | US | $29M | 322K | 0.13 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $24M | 160K | 0.10 |
| ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $5M | 101K | 0.02 |
| ACADIA HEALTHCAR (Acadia Healthcare Co Inc) | Long | Equity-common | US | $120M | 2M | 0.54 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $10M | 524K | 0.04 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $10M | 230K | 0.04 |
| ACLARIS THERAPEU (Aclaris Therapeutics Inc) | Long | Equity-common | US | $99K | 74K | 0.00 |
| ACM RESEARCH-A (ACM Research Inc) | Long | Equity-common | US | $4M | 215K | 0.02 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $91M | 362K | 0.41 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $71M | 977K | 0.32 |
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $84M | 5M | 0.37 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $7M | 649K | 0.03 |
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $2M | 485K | 0.01 |
| ADDUS HOMECARE (Addus HomeCare Corp) | Long | Equity-common | US | $11M | 92K | 0.05 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $13M | 1M | 0.06 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $25M | 141K | 0.11 |
| AERCAP HOLDINGS (AerCap Holdings NV) | Long | Equity-common | US | $144M | 2M | 0.64 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $39M | 216K | 0.17 |
| AFFIMED NV | Long | Equity-common | US | $384K | 76K | 0.00 |
| AGENUS INC | Long | Equity-common | US | $2M | 291K | 0.01 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $23M | 493K | 0.10 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $2M | 8K | 0.01 |
| ALDEYRA THERAPEU (Aldeyra Therapeutics Inc) | Long | Equity-common | US | $3M | 680K | 0.01 |
| ALECTOR INC | Long | Equity-common | US | $2M | 416K | 0.01 |
| ALIGHT INC-CL A | Long | Equity-common | US | $77M | 10M | 0.35 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $14M | 61K | 0.06 |
| ALKAMI TECHNOLOG (Alkami Technology Inc) | Long | Equity-common | US | $5M | 153K | 0.02 |
| ALKERMES PLC | Long | Equity-common | US | $56M | 2M | 0.25 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $31M | 1M | 0.14 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $21M | 238K | 0.09 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $3M | 57K | 0.01 |
| ALPHA & OMEGA SE (Alpha & Omega Semiconductor Ltd) | Long | Equity-common | US | $1M | 26K | 0.00 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $19M | 219K | 0.09 |
| ALTIMMUNE INC | Long | Equity-common | US | $2M | 272K | 0.01 |
| AMBARELLA INC | Long | Equity-common | US | $15M | 286K | 0.07 |
| AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $2M | 232K | 0.01 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $91M | 4M | 0.41 |
| AMER SUPERCONDTR (American Superconductor Corp) | Long | Equity-common | US | $4M | 176K | 0.02 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $12M | 117K | 0.05 |
| AMERESCO INC-A | Long | Equity-common | US | $19M | 592K | 0.08 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $2M | 206K | 0.01 |
| AMERICAN PUBLIC (American Public Education Inc) | Long | Equity-common | US | $730K | 37K | 0.00 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $9M | 283K | 0.04 |
| AMPLIFY ENERGY C (Amplify Energy Corp) | Long | Equity-common | US | $3M | 363K | 0.01 |
| AMPLITUDE-CL A (Amplitude Inc) | Long | Equity-common | US | $874K | 102K | 0.00 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $8M | 116K | 0.03 |
| ANSYS INC | Long | Equity-common | US | $13M | 42K | 0.06 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $914K | 64K | 0.00 |
| ANTERO RESOURCES (Antero Resources Corp) | Long | Equity-common | US | $114M | 4M | 0.51 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $39M | 987K | 0.17 |
| API GROUP CORP | Long | Equity-common | US | $66M | 2M | 0.29 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $10M | 145K | 0.04 |
| APOGEE THERAPEUT (Apogee Therapeutics Inc) | Long | Equity-common | US | $26M | 530K | 0.12 |
| APPFOLIO INC - A | Long | Equity-common | US | $6M | 27K | 0.03 |
| APPIAN CORP-A | Long | Equity-common | US | $7M | 195K | 0.03 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $61M | 280K | 0.27 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $2M | 30K | 0.01 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $27M | 8M | 0.12 |
| ARCBEST CORP | Long | Equity-common | US | $5M | 40K | 0.02 |
| ARCHROCK INC | Long | Equity-common | US | $12M | 596K | 0.06 |
| ARCTURUS THERAPE (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $616K | 26K | 0.00 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $5M | 285K | 0.02 |
| ARCUTIS BIOTHERA (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $3M | 283K | 0.01 |
| ARDAGH METAL PAC (Ardagh Metal Packaging SA) | Long | Equity-common | US | $790K | 215K | 0.00 |
| ARDELYX INC | Long | Equity-common | US | $610K | 110K | 0.00 |
| ARGAN INC | Long | Equity-common | US | $1M | 15K | 0.01 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $786K | 44K | 0.00 |
| ARLO TECHNOLOGIE (Arlo Technologies Inc) | Long | Equity-common | US | $9M | 576K | 0.04 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $7M | 57K | 0.03 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 138K | 0.02 |
| ARVINAS INC | Long | Equity-common | US | $23M | 819K | 0.10 |
| ASCENDIS PHA-ADR (Ascendis Pharma A/S) | Long | Equity-common | US | $41M | 310K | 0.18 |
| ASHLAND INC | Long | Equity-common | US | $57M | 594K | 0.26 |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $22M | 119K | 0.10 |
| ASSURANT INC | Long | Equity-common | US | $71M | 408K | 0.32 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $105M | 1M | 0.47 |
| ATEA PHARMACEUTI (Atea Pharmaceuticals Inc) | Long | Equity-common | US | $310K | 81K | 0.00 |
| ATKORE INC | Long | Equity-common | US | $9M | 63K | 0.04 |
| ATS CORP | Long | Equity-common | US | $11M | 350K | 0.05 |
| AVANTOR INC | Long | Equity-common | US | $4M | 163K | 0.02 |
| AVIDITY BIOSCIEN (Avidity Biosciences Inc) | Long | Equity-common | US | $5M | 111K | 0.02 |
| AVIDXCHANGE HLDG (AvidXchange Holdings Inc) | Long | Equity-common | US | $5M | 575K | 0.02 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $633K | 6K | 0.00 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $108M | 3M | 0.48 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $11M | 86K | 0.05 |
| AXOGEN INC | Long | Equity-common | US | $14M | 2M | 0.06 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $64M | 212K | 0.28 |
| AZEK CO INC/THE | Long | Equity-common | US | $115M | 3M | 0.51 |
| AZENTA INC | Long | Equity-common | US | $21M | 342K | 0.10 |
| BALCHEM CORP | Long | Equity-common | US | $24M | 137K | 0.11 |
| BANDWIDTH INC-A | Long | Equity-common | US | $3M | 139K | 0.01 |
| BANK NT BUTTERFI (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $5M | 143K | 0.02 |
| BARRETT BUS SVCS (Barrett Business Services Inc) | Long | Equity-common | US | $726K | 20K | 0.00 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $9M | 86K | 0.04 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $7M | 237K | 0.03 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $56M | 1M | 0.25 |
| BENTLEY SYSTEM-B (Bentley Systems Inc) | Long | Equity-common | US | $27M | 550K | 0.12 |
| BERRY CORP | Long | Equity-common | US | $704K | 103K | 0.00 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $6M | 91K | 0.03 |
| BGC GROUP INC-A | Long | Equity-common | US | $18M | 2M | 0.08 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $8M | 1M | 0.04 |
| BIO-TECHNE CORP | Long | Equity-common | US | $102M | 1M | 0.46 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $9M | 1M | 0.04 |
| BJ'S WHOLESALE C (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $95M | 1M | 0.42 |
| BLACKBAUD INC | Long | Equity-common | US | $41M | 512K | 0.18 |
| BLACKLINE INC | Long | Equity-common | US | $5M | 114K | 0.02 |
| BLOOM ENERGY C-A (Bloom Energy Corp) | Long | Equity-common | US | $14M | 1M | 0.06 |
| BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $3M | 124K | 0.01 |
| BLUE BIRD CORP | Long | Equity-common | US | $11M | 204K | 0.05 |
| BLUELINX HOLDING (BlueLinx Holdings Inc) | Long | Equity-common | US | $1M | 11K | 0.01 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $74M | 687K | 0.33 |
| BOISE CASCADE CO | Long | Equity-common | US | $97M | 685K | 0.43 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $65M | 486K | 0.29 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $7M | 46K | 0.03 |
| BOSTON BEER-A (Boston Beer Co Inc/The) | Long | Equity-common | US | $2M | 6K | 0.01 |
| BOX INC- CLASS A | Long | Equity-common | US | $5M | 187K | 0.02 |
| BRADY CORP - A | Long | Equity-common | US | $5M | 71K | 0.02 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $5M | 185K | 0.02 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $26M | 218K | 0.12 |
| BRIGHTCOVE (Brightcove Inc) | Long | Equity-common | US | $1M | 525K | 0.01 |
| BRIGHTSPHERE INV (Brightsphere Investment Group Inc) | Long | Equity-common | US | $3M | 122K | 0.01 |
| BRINK'S CO/THE | Long | Equity-common | US | $10M | 93K | 0.05 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $9M | 133K | 0.04 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $2M | 22K | 0.01 |
| BRUKER CORP | Long | Equity-common | US | $15M | 221K | 0.07 |
| BUILD-A-BEAR WOR (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $5M | 203K | 0.02 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $198M | 760K | 0.88 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $49M | 488K | 0.22 |
| CABALETTA BIO IN (Cabaletta Bio Inc) | Long | Equity-common | US | $196K | 28K | 0.00 |
| CABOT CORP | Long | Equity-common | US | $133M | 1M | 0.59 |
| CACTUS INC- A | Long | Equity-common | US | $26M | 404K | 0.11 |
| CADENCE BANK | Long | Equity-common | US | $102M | 3M | 0.46 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $42M | 158K | 0.19 |
| CALIX INC | Long | Equity-common | US | $2M | 53K | 0.01 |
| CAMBIUM NETWORKS (Cambium Networks Corp) | Long | Equity-common | US | $160K | 75K | 0.00 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $72M | 649K | 0.32 |
| CAREDX INC | Long | Equity-common | US | $3M | 154K | 0.01 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $95M | 4M | 0.42 |
| CARGURUS INC | Long | Equity-common | US | $83M | 3M | 0.37 |
| CARISMA THERAPEUTICS INC - CVR (MAR 2023) | Long | Equity-common | US | $14.77 | 1M | 0.00 |
| CARPARTS.COM INC | Long | Equity-common | US | $942K | 932K | 0.00 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $2M | 12K | 0.01 |
| CARRIAGE SERVICE (Carriage Services Inc) | Long | Equity-common | US | $3M | 81K | 0.01 |
| CARTER'S INC | Long | Equity-common | US | $53M | 877K | 0.24 |
| CARTESIAN TH-CVR (Cartesian Therapeutics Inc) | Long | Equity-common | US | $95K | 529K | 0.00 |
| CARVANA CO | Long | Equity-common | US | $12M | 89K | 0.05 |
| CASELLA WASTE (Casella Waste Systems Inc) | Long | Equity-common | US | $17M | 165K | 0.08 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $88M | 228K | 0.39 |
| CASTLE BIOSCIENC (Castle Biosciences Inc) | Long | Equity-common | US | $2M | 64K | 0.01 |
| CAVA GROUP INC | Long | Equity-common | US | $14M | 164K | 0.06 |
| CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $6M | 14K | 0.03 |
| CELLDEX THERAPEU (Celldex Therapeutics Inc) | Long | Equity-common | US | $43M | 1M | 0.19 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $33M | 707K | 0.15 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $3M | 169K | 0.01 |
| CERTARA INC | Long | Equity-common | US | $22M | 1M | 0.10 |
| CHAMPIONX CORP | Long | Equity-common | US | $36M | 1M | 0.16 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $57M | 235K | 0.26 |
| CHEGG INC | Long | Equity-common | US | $3M | 905K | 0.01 |
| CHEMED CORP | Long | Equity-common | US | $20M | 35K | 0.09 |
| CHEWY INC- CL A | Long | Equity-common | US | $46M | 2M | 0.20 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $115M | 672K | 0.51 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $106M | 741K | 0.47 |
| CIMPRESS PLC | Long | Equity-common | US | $44M | 483K | 0.20 |
| CINEMARK HOLDING (Cinemark Holdings Inc) | Long | Equity-common | US | $97M | 4M | 0.43 |
| CIPHER MINING IN (Cipher Mining Inc) | Long | Equity-common | US | $819K | 157K | 0.00 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $101M | 773K | 0.45 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $116M | 487K | 0.52 |
| CLEANSPARK INC | Long | Equity-common | US | $4M | 254K | 0.02 |
| CLEAR SECURE I-A (Clear Secure Inc) | Long | Equity-common | US | $20M | 931K | 0.09 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $21M | 18K | 0.09 |
| CODEXIS INC | Long | Equity-common | US | $667K | 186K | 0.00 |
| COGNEX CORP | Long | Equity-common | US | $23M | 473K | 0.10 |
| COHERENT CORP | Long | Equity-common | US | $78M | 1M | 0.35 |
| COHERUS BIOSCIEN (Coherus Biosciences Inc) | Long | Equity-common | US | $3M | 2M | 0.01 |
| COLLIERS-SUBORD (Colliers International Group Inc) | Long | Equity-common | US | $20M | 150K | 0.09 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $30M | 91K | 0.13 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $35M | 227K | 0.15 |
| COMPASS INC - A | Long | Equity-common | US | $4M | 852K | 0.02 |
| CONFLUENT INC-A | Long | Equity-common | US | $4M | 152K | 0.02 |
| CONMED CORP | Long | Equity-common | US | $33M | 472K | 0.15 |
| CONSENSUS CLOUD (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $14M | 640K | 0.06 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $2M | 22K | 0.01 |
| CONSTELLIUM SE | Long | Equity-common | US | $9M | 498K | 0.04 |
| COOPER COS INC (Cooper Cos Inc/The) | Long | Equity-common | US | $61M | 656K | 0.27 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $22M | 410K | 0.10 |
| CORVEL CORP | Long | Equity-common | US | $9M | 30K | 0.04 |
| COSTAMARE INC | Long | Equity-common | US | $3M | 191K | 0.01 |
| COSTAR GROUP INC | Long | Equity-common | US | $26M | 330K | 0.11 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $18M | 685K | 0.08 |
| COUCHBASE INC | Long | Equity-common | US | $4M | 233K | 0.02 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $4M | 398K | 0.02 |
| CRANE NXT CO | Long | Equity-common | US | $95M | 2M | 0.42 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $6M | 203K | 0.03 |
| CRESCENT ENERG-A (Crescent Energy Co) | Long | Equity-common | US | $3M | 262K | 0.01 |
| CRINETICS PHARMA (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 130K | 0.03 |
| CROCS INC | Long | Equity-common | US | $75M | 556K | 0.33 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $6M | 135K | 0.03 |
| CULLINAN THERAPE (Cullinan Therapeutics Inc) | Long | Equity-common | US | $2M | 94K | 0.01 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $41M | 137K | 0.18 |
| CYBERARK SOFTWAR (CyberArk Software Ltd) | Long | Equity-common | US | $82M | 321K | 0.37 |
| CYTOKINETICS INC | Long | Equity-common | US | $44M | 750K | 0.20 |
| CYTOMX THERAPEUT (CytomX Therapeutics Inc) | Long | Equity-common | US | $1M | 820K | 0.01 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $9M | 247K | 0.04 |
| DAVITA INC | Long | Equity-common | US | $17M | 122K | 0.07 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $43M | 47K | 0.19 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $4M | 173K | 0.02 |
| DENNY'S CORP | Long | Equity-common | US | $1M | 160K | 0.01 |
| DESPEGAR.COM COR (Despegar.com Corp) | Long | Equity-common | US | $2M | 198K | 0.01 |
| DEUTSCHE TRIPARTY MTGE (Deutsche Bank Securities, Inc.) | Long | Repurchase agreement | US | $203M | – | 0.91 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $25M | 372K | 0.11 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $30M | 150K | 0.14 |
| DIGITAL TURBINE (Digital Turbine Inc) | Long | Equity-common | US | $782K | 328K | 0.00 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $2M | 169K | 0.01 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $10M | 296K | 0.04 |
| DIODES INC | Long | Equity-common | US | $3M | 44K | 0.02 |
| DOLE PLC | Long | Equity-common | US | $1M | 89K | 0.01 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $43M | 100K | 0.19 |
| DOMO INC- CL B | Long | Equity-common | US | $7M | 779K | 0.03 |
| DONALDSON CO INC | Long | Equity-common | US | $8M | 102K | 0.03 |
| DORIAN LPG LTD | Long | Equity-common | US | $10M | 237K | 0.04 |
| DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $2M | 20K | 0.01 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $81M | 5M | 0.36 |
| DOXIMITY INC-A | Long | Equity-common | US | $104M | 4M | 0.46 |
| DROPBOX INC-A | Long | Equity-common | US | $17M | 707K | 0.08 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $11M | 66K | 0.05 |
| DUTCH BROS INC-A | Long | Equity-common | US | $1M | 30K | 0.01 |
| DYNATRACE INC | Long | Equity-common | US | $128M | 3M | 0.57 |
| DYNE THERAPEUTIC (Dyne Therapeutics Inc) | Long | Equity-common | US | $19M | 440K | 0.08 |
| E-Mini Russ 2000 Sep24 | Derivative-equity | $7M | – | 0.03 | ||
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $30M | 111K | 0.13 |
| EASTMAN KODAK CO | Long | Equity-common | US | $1M | 216K | 0.01 |
| ECOVYST INC | Long | Equity-common | US | $864K | 91K | 0.00 |
| EDGEWISE THERAPE (Edgewise Therapeutics Inc) | Long | Equity-common | US | $1M | 88K | 0.01 |
| EGAIN CORP | Long | Equity-common | US | $3M | 441K | 0.01 |
| ELASTIC NV | Long | Equity-common | US | $43M | 393K | 0.19 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $35M | 235K | 0.16 |
| ELF BEAUTY INC | Long | Equity-common | US | $39M | 225K | 0.17 |
| EMCOR GROUP INC | Long | Equity-common | US | $30M | 79K | 0.13 |
| ENANTA PHARMACEU (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 119K | 0.01 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $106M | 1M | 0.47 |
| ENCORE CAPITAL G (Encore Capital Group Inc) | Long | Equity-common | US | $28M | 563K | 0.13 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $6M | 204K | 0.03 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $4M | 91K | 0.02 |
| ENERSYS | Long | Equity-common | US | $12M | 106K | 0.05 |
| ENVESTNET INC | Long | Equity-common | US | $45M | 723K | 0.20 |
| EPLUS INC | Long | Equity-common | US | $3M | 36K | 0.01 |
| EQT CORP | Long | Equity-common | US | $35M | 1M | 0.16 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $41M | 942K | 0.18 |
| ESPERION THERAPE (Esperion Therapeutics Inc) | Long | Equity-common | US | $4M | 2M | 0.02 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $94M | 3M | 0.42 |
| ETSY INC | Long | Equity-common | US | $15M | 225K | 0.07 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $90M | 885K | 0.40 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $17M | 44K | 0.08 |
| EVERQUOTE INC-A | Long | Equity-common | US | $4M | 143K | 0.02 |
| EVOLENT HEALTH-A (Evolent Health Inc) | Long | Equity-common | US | $67M | 3M | 0.30 |
| EVOLUS INC | Long | Equity-common | US | $875K | 70K | 0.00 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $20M | 444K | 0.09 |
| EXELIXIS INC | Long | Equity-common | US | $67M | 3M | 0.30 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $7M | 190K | 0.03 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $15M | 1M | 0.07 |
| EYEPOINT PHARMAC (EyePoint Pharmaceuticals Inc) | Long | Equity-common | US | $824K | 83K | 0.00 |
| FABRINET | Long | Equity-common | US | $96M | 434K | 0.43 |
| FARO TECH (FARO Technologies Inc) | Long | Equity-common | US | $579K | 34K | 0.00 |
| FASTLY INC -CL A | Long | Equity-common | US | $2M | 274K | 0.01 |
| FATE THERAPEUTIC (Fate Therapeutics Inc) | Long | Equity-common | US | $7M | 1M | 0.03 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $17M | 173K | 0.08 |
| FEDERATED HERMES (Federated Hermes Inc) | Long | Equity-common | US | $7M | 216K | 0.03 |
| FIDELIS INSURANC (Fidelis Insurance Holdings Ltd) | Long | Equity-common | US | $940K | 53K | 0.00 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $5M | 237K | 0.02 |
| FIRSTCASH HOLDIN (FirstCash Holdings Inc) | Long | Equity-common | US | $58M | 520K | 0.26 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $15M | 209K | 0.07 |
| FIVE9 INC | Long | Equity-common | US | $71M | 2M | 0.32 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $27M | 276K | 0.12 |
| FLOWSERVE CORP | Long | Equity-common | US | $123M | 2M | 0.55 |
| FLUOR CORP | Long | Equity-common | US | $165M | 3M | 0.74 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $693K | 22K | 0.00 |
| FORMFACTOR INC | Long | Equity-common | US | $5M | 92K | 0.02 |
| FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $21M | 396K | 0.09 |
| FRANKLIN COVEY (Franklin Covey Co) | Long | Equity-common | US | $1M | 32K | 0.01 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $11M | 100K | 0.05 |
| FRESHPET INC | Long | Equity-common | US | $95M | 784K | 0.43 |
| FRESHWORKS-CL A (Freshworks Inc) | Long | Equity-common | US | $29M | 2M | 0.13 |
| FRONTDOOR INC | Long | Equity-common | US | $18M | 453K | 0.08 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $47M | 217K | 0.21 |
| GATX CORP | Long | Equity-common | US | $94M | 676K | 0.42 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $72M | 462K | 0.32 |
| GENPACT LTD | Long | Equity-common | US | $10M | 301K | 0.05 |
| GENTEX CORP | Long | Equity-common | US | $78M | 3M | 0.35 |
| GENTHERM INC | Long | Equity-common | US | $3M | 51K | 0.01 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | US | $25M | 636K | 0.11 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $92M | 1M | 0.41 |
| GITLAB INC-CL A | Long | Equity-common | US | $26M | 506K | 0.12 |
| GLOBALFOUNDRIES (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $72M | 1M | 0.32 |
| GLOBANT SA | Long | Equity-common | US | $86M | 444K | 0.39 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $150M | 2M | 0.67 |
| GMS INC | Long | Equity-common | US | $22M | 226K | 0.10 |
| GOLDEN ENTERTAIN (Golden Entertainment Inc) | Long | Equity-common | US | $1M | 37K | 0.01 |
| GRAIL INC | Long | Equity-common | US | $251K | 16K | 0.00 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $3M | 17K | 0.01 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $176M | 6M | 0.78 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $8M | 108K | 0.04 |
| GRIFFON CORP | Long | Equity-common | US | $23M | 315K | 0.10 |
| GRINDR INC | Long | Equity-common | US | $731K | 63K | 0.00 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $215M | 1M | 0.96 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $40M | 723K | 0.18 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $14M | 273K | 0.06 |
| HA SUSTAINABLE I (HA Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $109M | 3M | 0.49 |
| HACKETT GROUP (Hackett Group Inc/The) | Long | Equity-common | US | $5M | 167K | 0.02 |
| HAEMONETICS CORP | Long | Equity-common | US | $97M | 1M | 0.43 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $110M | 2M | 0.49 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $37M | 257K | 0.17 |
| HANESBRANDS INC | Long | Equity-common | US | $4M | 720K | 0.02 |
| HASBRO INC | Long | Equity-common | US | $6M | 96K | 0.03 |
| HEALTH CATALYST (Health Catalyst Inc) | Long | Equity-common | US | $1M | 200K | 0.01 |
| HEALTHCARE SERVS (Healthcare Services Group Inc) | Long | Equity-common | US | $2M | 153K | 0.01 |
| HEALTHEQUITY INC | Long | Equity-common | US | $82M | 1M | 0.37 |
| HEARTLAND EXPRES (Heartland Express Inc) | Long | Equity-common | US | $16M | 1M | 0.07 |
| HEICO CORP-A | Long | Equity-common | US | $49M | 259K | 0.22 |
| HERBALIFE LTD | Long | Equity-common | US | $731K | 60K | 0.00 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $14M | 89K | 0.06 |
| HERON THERAPEUTI (Heron Therapeutics Inc) | Long | Equity-common | US | $582K | 196K | 0.00 |
| HILLMAN SOLUTION (Hillman Solutions Corp) | Long | Equity-common | US | $2M | 173K | 0.01 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $11M | 521K | 0.05 |
| HNI CORP | Long | Equity-common | US | $5M | 91K | 0.02 |
| HOLOGIC INC | Long | Equity-common | US | $38M | 470K | 0.17 |
| HONEST CO INC/TH (Honest Co Inc/The) | Long | Equity-common | US | $699K | 187K | 0.00 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $173M | 1M | 0.77 |
| HOVNANIAN ENT-A (Hovnanian Enterprises Inc) | Long | Equity-common | US | $4M | 19K | 0.02 |
| HUBBELL INC | Long | Equity-common | US | $26M | 66K | 0.12 |
| HUBSPOT INC | Long | Equity-common | US | $52M | 104K | 0.23 |
| HUDSON TECH (Hudson Technologies Inc) | Long | Equity-common | US | $719K | 84K | 0.00 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $17M | 99K | 0.08 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $13M | 122K | 0.06 |
| HYSTER-YALE INC | Long | Equity-common | US | $1M | 16K | 0.01 |
| IAC INC | Long | Equity-common | US | $47M | 886K | 0.21 |
| ICON PLC | Long | Equity-common | US | $160M | 486K | 0.71 |
| IDACORP INC | Long | Equity-common | US | $102M | 1M | 0.46 |
| IDEX CORP | Long | Equity-common | US | $65M | 314K | 0.29 |
| IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $27M | 57K | 0.12 |
| IES HOLDINGS INC | Long | Equity-common | US | $6M | 40K | 0.03 |
| ILLUMINA INC | Long | Equity-common | US | $12M | 98K | 0.05 |
| IMMATICS NV | Long | Equity-common | US | $35M | 3M | 0.16 |
| IMPINJ INC | Long | Equity-common | US | $16M | 103K | 0.07 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $89M | 4M | 0.40 |
| INMODE LTD | Long | Equity-common | US | $3M | 177K | 0.01 |
| INNOSPEC INC | Long | Equity-common | US | $11M | 84K | 0.05 |
| INSMED INC | Long | Equity-common | US | $52M | 709K | 0.23 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $68M | 480K | 0.30 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $42M | 155K | 0.19 |
| INSULET CORP | Long | Equity-common | US | $40M | 205K | 0.18 |
| INTELLIA THERAPE (Intellia Therapeutics Inc) | Long | Equity-common | US | $798K | 30K | 0.00 |
| INTERFACE INC | Long | Equity-common | US | $983K | 57K | 0.00 |
| INTERNATIONAL GA (International Game Technology PLC) | Long | Equity-common | US | $957K | 41K | 0.00 |
| INTERNATIONAL MO (International Money Express Inc) | Long | Equity-common | US | $3M | 144K | 0.01 |
| INTEST CORP | Long | Equity-common | US | $627K | 58K | 0.00 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $87M | 1M | 0.39 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $76M | 2M | 0.34 |
| IOVANCE BIOTHERA (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $4M | 494K | 0.02 |
| IRHYTHM TECHNOLO (iRhythm Technologies Inc) | Long | Equity-common | US | $19M | 220K | 0.08 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $27M | 951K | 0.12 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $15M | 2M | 0.07 |
| ITRON INC | Long | Equity-common | US | $10M | 101K | 0.05 |
| J. JILL INC (J Jill Inc) | Long | Equity-common | US | $2M | 43K | 0.01 |
| JABIL INC | Long | Equity-common | US | $11M | 100K | 0.05 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $7M | 121K | 0.03 |
| JAMF HOLDING COR (Jamf Holding Corp) | Long | Equity-common | US | $87M | 5M | 0.39 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $4M | 266K | 0.02 |
| JANUX THERAPEUTI (Janux Therapeutics Inc) | Long | Equity-common | US | $3M | 70K | 0.01 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $7M | 60K | 0.03 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $926K | 16K | 0.00 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $702K | 42K | 0.00 |
| JOBY AVIATION IN (Joby Aviation Inc) | Long | Equity-common | US | $1M | 243K | 0.01 |
| JOHN B SANFILIPP (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $6M | 52K | 0.02 |
| JOINT CORP/THE | Long | Equity-common | US | $1M | 81K | 0.01 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $8M | 30K | 0.03 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $7M | 89K | 0.03 |
| KARYOPHARM THERA (Karyopharm Therapeutics Inc) | Long | Equity-common | US | $2M | 2M | 0.01 |
| KB HOME | Long | Equity-common | US | $4M | 42K | 0.02 |
| KENNAMETAL INC | Long | Equity-common | US | $64M | 2M | 0.28 |
| KEROS THERAPEUTI (Keros Therapeutics Inc) | Long | Equity-common | US | $2M | 30K | 0.01 |
| KFORCE INC | Long | Equity-common | US | $3M | 39K | 0.01 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $32M | 70K | 0.14 |
| KIRBY CORP | Long | Equity-common | US | $189M | 2M | 0.84 |
| KORNIT DIGITAL L (Kornit Digital Ltd) | Long | Equity-common | US | $11M | 673K | 0.05 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $52M | 2M | 0.23 |
| KYMERA THERAPEUT (Kymera Therapeutics Inc) | Long | Equity-common | US | $40M | 874K | 0.18 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $15M | 122K | 0.07 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $1M | 6K | 0.00 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $17M | 159K | 0.07 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $46M | 872K | 0.21 |
| LAZARD INC | Long | Equity-common | US | $884K | 18K | 0.00 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $11M | 2M | 0.05 |
| LEGEND BIOT-ADR (Legend Biotech Corp) | Long | Equity-common | US | $20M | 361K | 0.09 |
| LEMAITRE VASCULA (LeMaitre Vascular Inc) | Long | Equity-common | US | $1M | 13K | 0.00 |
| LENDINGTREE INC | Long | Equity-common | US | $998K | 19K | 0.00 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $10M | 17K | 0.05 |
| LEONARDO DRS INC | Long | Equity-common | US | $2M | 58K | 0.01 |
| LEVI STRAUSS-A (Levi Strauss & Co) | Long | Equity-common | US | $77M | 4M | 0.34 |
| LIGAND PHARM (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $36M | 331K | 0.16 |
| LIMBACH HOLDINGS (Limbach Holdings Inc) | Long | Equity-common | US | $1M | 17K | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $6M | 169K | 0.03 |
| LIVANOVA PLC | Long | Equity-common | US | $6M | 118K | 0.03 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $95M | 983K | 0.42 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $9M | 92K | 0.04 |
| LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $984K | 593K | 0.00 |
| LYFT INC-A | Long | Equity-common | US | $13M | 1M | 0.06 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $27M | 266K | 0.12 |
| MACROGENICS INC | Long | Equity-common | US | $670K | 178K | 0.00 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $4M | 110K | 0.02 |
| MADRIGAL PHARMAC (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $26M | 90K | 0.11 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $150M | 5M | 0.67 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $98M | 384K | 0.44 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $6M | 285K | 0.03 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $43M | 191K | 0.19 |
| MARQETA INC-A | Long | Equity-common | US | $7M | 1M | 0.03 |
| MARTEN TRANSPORT (Marten Transport Ltd) | Long | Equity-common | US | $4M | 214K | 0.02 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $2M | 137K | 0.01 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $55M | 898K | 0.25 |
| MATERION CORP | Long | Equity-common | US | $3M | 26K | 0.01 |
| MATSON INC | Long | Equity-common | US | $62M | 465K | 0.28 |
| MAXIMUS INC | Long | Equity-common | US | $35M | 378K | 0.16 |
| MAXLINEAR (MaxLinear Inc) | Long | Equity-common | US | $8M | 587K | 0.04 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $2M | 127K | 0.01 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $152M | 398K | 0.68 |
| MEI PHARMA INC | Long | Equity-common | US | $229K | 62K | 0.00 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $2M | 38K | 0.01 |
| MERIT MEDICAL (Merit Medical Systems Inc) | Long | Equity-common | US | $68M | 801K | 0.30 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $76M | 373K | 0.34 |
| MERSANA THERAPEU (Mersana Therapeutics Inc) | Long | Equity-common | US | $1M | 615K | 0.01 |
| METHANEX CORP | Long | Equity-common | US | $107M | 2M | 0.48 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $84M | 3M | 0.38 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $25M | 279K | 0.11 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $126M | 933K | 0.56 |
| MILLER INDS/TENN (Miller Industries Inc/TN) | Long | Equity-common | US | $750K | 11K | 0.00 |
| MKS INSTRUMENTS (MKS Instruments Inc) | Long | Equity-common | US | $2M | 13K | 0.01 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $7M | 60K | 0.03 |
| MONARCH CASINO (Monarch Casino & Resort Inc) | Long | Equity-common | US | $4M | 56K | 0.02 |
| MONDAY.COM LTD | Long | Equity-common | US | $10M | 44K | 0.05 |
| MONEYLION INC | Long | Equity-common | US | $693K | 10K | 0.00 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $17M | 20K | 0.08 |
| MORNINGSTAR INC | Long | Equity-common | US | $105M | 332K | 0.47 |
| MRC GLOBAL INC | Long | Equity-common | US | $6M | 424K | 0.03 |
| MSA SAFETY INC | Long | Equity-common | US | $3M | 14K | 0.01 |
| MUELLER WATER-A (Mueller Water Products Inc) | Long | Equity-common | US | $5M | 249K | 0.02 |
| MURPHY OIL CORP | Long | Equity-common | US | $5M | 117K | 0.02 |
| MYERS INDS INC (Myers Industries Inc) | Long | Equity-common | US | $925K | 62K | 0.00 |
| MYRIAD GENETICS (Myriad Genetics Inc) | Long | Equity-common | US | $97M | 3M | 0.43 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $24M | 2M | 0.11 |
| NATERA INC | Long | Equity-common | US | $68M | 669K | 0.31 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $31M | 2M | 0.14 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $8M | 132K | 0.03 |
| NCINO INC | Long | Equity-common | US | $26M | 802K | 0.12 |
| NEOGEN CORP | Long | Equity-common | US | $23M | 1M | 0.10 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $76M | 534K | 0.34 |
| NEVRO CORP | Long | Equity-common | US | $21M | 2M | 0.09 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $9M | 187K | 0.04 |
| NEW YORK TIMES-A (New York Times Co/The) | Long | Equity-common | US | $119M | 2M | 0.53 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $859K | 66K | 0.00 |
| NEXTCURE INC | Long | Equity-common | US | $278K | 172K | 0.00 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $3M | 56K | 0.01 |
| NMI HOLDINGS INC | Long | Equity-common | US | $21M | 542K | 0.10 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $21M | 1M | 0.09 |
| NOVANTA INC | Long | Equity-common | US | $22M | 121K | 0.10 |
| NOVAVAX INC | Long | Equity-common | US | $4M | 308K | 0.02 |
| NOVOCURE LTD | Long | Equity-common | US | $6M | 285K | 0.03 |
| NURIX THERAPEUTI (Nurix Therapeutics Inc) | Long | Equity-common | US | $3M | 116K | 0.01 |
| NUTANIX INC - A | Long | Equity-common | US | $18M | 353K | 0.08 |
| O-I GLASS INC | Long | Equity-common | US | $7M | 505K | 0.03 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $12M | 384K | 0.05 |
| OKTA INC | Long | Equity-common | US | $90M | 962K | 0.40 |
| OLO INC - CL A | Long | Equity-common | US | $3M | 639K | 0.01 |
| OMNIAB INC - 12.5 (OmniAb Operations Inc) | Long | Equity-common | US | $0.84 | 84K | 0.00 |
| OMNIAB INC - 15 (OmniAb Operations Inc) | Long | Equity-common | US | $0.84 | 84K | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $16M | 533K | 0.07 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $16M | 200K | 0.07 |
| ONESPAN INC | Long | Equity-common | US | $2M | 111K | 0.01 |
| ONESTREAM INC | Long | Equity-common | US | $10M | 351K | 0.04 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $87M | 457K | 0.39 |
| OPEN LENDING (Open Lending Corp) | Long | Equity-common | US | $887K | 141K | 0.00 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $22M | 757K | 0.10 |
| ORGANOGENESIS HO (Organogenesis Holdings Inc) | Long | Equity-common | US | $381K | 126K | 0.00 |
| ORION SA | Long | Equity-common | US | $6M | 229K | 0.03 |
| OSCAR HEALTH -A (Oscar Health Inc) | Long | Equity-common | US | $4M | 213K | 0.02 |
| OTTER TAIL CORP | Long | Equity-common | US | $819K | 8K | 0.00 |
| OUSTER INC | Long | Equity-common | US | $3M | 240K | 0.01 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $3M | 156K | 0.01 |
| OVINTIV INC | Long | Equity-common | US | $5M | 116K | 0.02 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $1M | 81K | 0.01 |
| PACIFIC BIOSCIEN (Pacific Biosciences of California Inc) | Long | Equity-common | US | $2M | 1M | 0.01 |
| PACIRA BIOSCIENC (Pacira BioSciences Inc) | Long | Equity-common | US | $14M | 674K | 0.06 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | US | $7M | 542K | 0.03 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $61M | 663K | 0.27 |
| PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $21M | 469K | 0.09 |
| PAR PACIFIC HOLD (Par Pacific Holdings Inc) | Long | Equity-common | US | $8M | 298K | 0.04 |
| PATHWARD FINANCI (Pathward Financial Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| PATRIA INVESTM-A (Patria Investments Ltd) | Long | Equity-common | US | $523K | 40K | 0.00 |
| PATRICK INDS INC (Patrick Industries Inc) | Long | Equity-common | US | $2M | 19K | 0.01 |
| PAYCOR HCM INC | Long | Equity-common | US | $22M | 2M | 0.10 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $4M | 27K | 0.02 |
| PAYONEER GLOBAL (Payoneer Global Inc) | Long | Equity-common | US | $5M | 892K | 0.02 |
| PDF SOLUTIONS (PDF Solutions Inc) | Long | Equity-common | US | $4M | 128K | 0.02 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $1M | 126K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $21M | 305K | 0.09 |
| PENNANT GROUP-WI (Pennant Group Inc/The) | Long | Equity-common | US | $3M | 84K | 0.01 |
| PENUMBRA INC | Long | Equity-common | US | $60M | 356K | 0.27 |
| PERDOCEO EDUCATI (Perdoceo Education Corp) | Long | Equity-common | US | $4M | 150K | 0.02 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $104M | 2M | 0.46 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $8M | 523K | 0.04 |
| PERSONALIS INC | Long | Equity-common | US | $332K | 96K | 0.00 |
| PETIQ INC | Long | Equity-common | US | $3M | 155K | 0.02 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $84M | 2M | 0.37 |
| PHREESIA INC | Long | Equity-common | US | $7M | 287K | 0.03 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $697K | 17K | 0.00 |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $124M | 1M | 0.55 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $54M | 198K | 0.24 |
| PLAYTIKA HOLDING (Playtika Holding Corp) | Long | Equity-common | US | $7M | 875K | 0.03 |
| PLEXUS CORP | Long | Equity-common | US | $2M | 17K | 0.01 |
| POOL CORP | Long | Equity-common | US | $47M | 125K | 0.21 |
| POWELL INDS INC (Powell Industries Inc) | Long | Equity-common | US | $869K | 5K | 0.00 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $96M | 1M | 0.43 |
| PRECISION BIOSCI (Precision BioSciences Inc) | Long | Equity-common | US | $109K | 11K | 0.00 |
| PRICESMART INC | Long | Equity-common | US | $21M | 226K | 0.09 |
| PRIMO WATER CORP | Long | Equity-common | US | $6M | 278K | 0.03 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $11M | 197K | 0.05 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $39M | 543K | 0.17 |
| PROG HOLDINGS IN (PROG Holdings Inc) | Long | Equity-common | US | $4M | 96K | 0.02 |
| PROS HOLDINGS IN (PROS Holdings Inc) | Long | Equity-common | US | $13M | 539K | 0.06 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $127M | 2M | 0.57 |
| PROTHENA CORP PL (Prothena Corp PLC) | Long | Equity-common | US | $3M | 116K | 0.01 |
| PTC INC | Long | Equity-common | US | $40M | 224K | 0.18 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $15M | 454K | 0.07 |
| PUBMATIC INC-A | Long | Equity-common | US | $722K | 33K | 0.00 |
| PULTEGROUP INC | Long | Equity-common | US | $2M | 14K | 0.01 |
| PUMA BIOTECHNOLO (Puma Biotechnology Inc) | Long | Equity-common | US | $3M | 777K | 0.01 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $62M | 1M | 0.28 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $11M | 165K | 0.05 |
| QUANTERIX CORP | Long | Equity-common | US | $880K | 60K | 0.00 |
| QUIDELORTHO CORP | Long | Equity-common | US | $33M | 830K | 0.15 |
| QUINSTREET INC | Long | Equity-common | US | $672K | 36K | 0.00 |
| RAMBUS INC | Long | Equity-common | US | $68M | 1M | 0.30 |
| RAPID7 INC | Long | Equity-common | US | $23M | 591K | 0.10 |
| RAPT THERAPEUTIC (RAPT Therapeutics Inc) | Long | Equity-common | US | $1M | 337K | 0.00 |
| RB GLOBAL INC | Long | Equity-common | US | $120M | 2M | 0.53 |
| RBC BEARINGS INC | Long | Equity-common | US | $117M | 403K | 0.52 |
| REDFIN CORP | Long | Equity-common | US | $1M | 175K | 0.01 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $23M | 2M | 0.10 |
| REPLIGEN CORP | Long | Equity-common | US | $42M | 248K | 0.19 |
| RESMED INC | Long | Equity-common | US | $39M | 185K | 0.18 |
| REV GROUP INC | Long | Equity-common | US | $3M | 91K | 0.01 |
| REVANCE THERAPEU (Revance Therapeutics Inc) | Long | Equity-common | US | $766K | 203K | 0.00 |
| REVOLUTION MEDIC (REVOLUTION Medicines Inc) | Long | Equity-common | US | $49M | 1M | 0.22 |
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $2M | 34K | 0.01 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $101M | 2M | 0.45 |
| RH | Long | Equity-common | US | $2M | 8K | 0.01 |
| RHYTHM PHARMACEU (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 45K | 0.01 |
| RINGCENTRAL IN-A (RingCentral Inc) | Long | Equity-common | US | $25M | 716K | 0.11 |
| RLI CORP | Long | Equity-common | US | $2M | 13K | 0.01 |
| RMR GROUP-A (RMR Group Inc/The) | Long | Equity-common | US | $2M | 75K | 0.01 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $26M | 92K | 0.11 |
| ROIVANT SCIENCES (Roivant Sciences Ltd) | Long | Equity-common | US | $20M | 2M | 0.09 |
| ROKU INC | Long | Equity-common | US | $531K | 9K | 0.00 |
| RUBRIK INC-A | Long | Equity-common | US | $22M | 594K | 0.10 |
| RUSH ENTER-CL A (Rush Enterprises Inc) | Long | Equity-common | US | $126M | 2M | 0.56 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $4M | 434K | 0.02 |
| RXSIGHT INC | Long | Equity-common | US | $7M | 145K | 0.03 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $44M | 721K | 0.20 |
| RYDER SYSTEM INC | Long | Equity-common | US | $112M | 803K | 0.50 |
| RYERSON HOLDING (Ryerson Holding Corp) | Long | Equity-common | US | $4M | 175K | 0.02 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $9M | 85K | 0.04 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $5M | 433K | 0.02 |
| SAIA INC | Long | Equity-common | US | $3M | 7K | 0.01 |
| SALLY BEAUTY HOL (Sally Beauty Holdings Inc) | Long | Equity-common | US | $22M | 2M | 0.10 |
| SANGAMO THERAPEU (Sangamo Therapeutics Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| SANMINA CORP | Long | Equity-common | US | $12M | 155K | 0.05 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $55M | 386K | 0.24 |
| SCHRODINGER INC (Schrodinger Inc/United States) | Long | Equity-common | US | $15M | 683K | 0.07 |
| SCIENCE APPLICAT (Science Applications International Corp) | Long | Equity-common | US | $117M | 943K | 0.52 |
| SCILEX HOLDING CO - RESTRICTED LINE (Sorrento Therapeutics Inc) | Long | Equity-common | US | $141K | 98K | 0.00 |
| SEADRILL LIMITED (Seadrill Ltd) | Long | Equity-common | US | $87M | 2M | 0.39 |
| SEALED AIR CORP | Long | Equity-common | US | $4M | 92K | 0.02 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $46M | 506K | 0.20 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $9M | 214K | 0.04 |
| SEMRUSH HOLDIN-A (SEMrush Holdings Inc) | Long | Equity-common | US | $975K | 66K | 0.00 |
| SEMTECH CORP | Long | Equity-common | US | $8M | 247K | 0.03 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $92M | 2M | 0.41 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $2M | 29K | 0.01 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $30M | 1M | 0.13 |
| SERES THERAPEUTI (Seres Therapeutics Inc) | Long | Equity-common | US | $2M | 1M | 0.01 |
| SFL CORP LTD | Long | Equity-common | US | $1M | 118K | 0.01 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $11M | 127K | 0.05 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $50M | 733K | 0.22 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $45M | 7M | 0.20 |
| SI-BONE INC | Long | Equity-common | US | $1M | 97K | 0.01 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $53M | 441K | 0.24 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $67M | 2M | 0.30 |
| SIRIUSPOINT LTD | Long | Equity-common | US | $2M | 135K | 0.01 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $54M | 371K | 0.24 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $24M | 364K | 0.11 |
| SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $100M | 1M | 0.45 |
| SKYWARD SPECIALT (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $8M | 210K | 0.04 |
| SLM CORP | Long | Equity-common | US | $10M | 451K | 0.05 |
| SM ENERGY CO | Long | Equity-common | US | $17M | 371K | 0.08 |
| SMART GLOBAL HOL (SMART Global Holdings Inc) | Long | Equity-common | US | $15M | 648K | 0.07 |
| SMARTSHEET INC-A | Long | Equity-common | US | $152M | 3M | 0.68 |
| SOFI TECHNOLOGIE (SoFi Technologies Inc) | Long | Equity-common | US | $3M | 392K | 0.01 |
| SOLARIS OIL IN-A (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $1M | 83K | 0.00 |
| SOLENO THERAPEUT (Soleno Therapeutics Inc) | Long | Equity-common | US | $880K | 18K | 0.00 |
| SONOS INC | Long | Equity-common | US | $6M | 441K | 0.03 |
| SOTERA HEALTH CO | Long | Equity-common | US | $26M | 2M | 0.12 |
| SOUNDHOUND AI-A (SoundHound AI Inc) | Long | Equity-common | US | $1M | 277K | 0.01 |
| SOUTHWESTRN ENGY (Southwestern Energy Co) | Long | Equity-common | US | $33M | 5M | 0.15 |
| SPORTRADAR GROUP (Sportradar Group AG) | Long | Equity-common | US | $20M | 2M | 0.09 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $31M | 90K | 0.14 |
| SPRINGWORKS THER (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $19M | 531K | 0.09 |
| SPROUT SOCIAL-A (Sprout Social Inc) | Long | Equity-common | US | $70M | 2M | 0.31 |
| SQUARESPACE IN-A (Squarespace Inc) | Long | Equity-common | US | $108M | 2M | 0.48 |
| STAAR SURGICAL (STAAR Surgical Co) | Long | Equity-common | US | $771K | 19K | 0.00 |
| STANDARD MOTOR (Standard Motor Products Inc) | Long | Equity-common | US | $1M | 41K | 0.01 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $3M | 21K | 0.01 |
| STEPSTONE GROU-A (StepStone Group Inc) | Long | Equity-common | US | $74M | 1M | 0.33 |
| STERIS PLC | Long | Equity-common | US | $101M | 423K | 0.45 |
| STERLING CHECK C (Sterling Check Corp) | Long | Equity-common | US | $89M | 6M | 0.40 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $15M | 125K | 0.06 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $97M | 2M | 0.43 |
| STITCH FIX INC-A | Long | Equity-common | US | $2M | 467K | 0.01 |
| STOKE THERAPEUTI (Stoke Therapeutics Inc) | Long | Equity-common | US | $1M | 82K | 0.01 |
| STONECO LTD-A | Long | Equity-common | US | $21M | 2M | 0.09 |
| STONEX GROUP INC | Long | Equity-common | US | $742K | 9K | 0.00 |
| STRUCTURE THERAP (Structure Therapeutics Inc) | Long | Equity-common | US | $22M | 582K | 0.10 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $66M | 2M | 0.29 |
| SUPERNUS PHARMAC (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $30M | 1M | 0.13 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $86M | 3M | 0.38 |
| SWEETGREEN INC-A | Long | Equity-common | US | $2M | 79K | 0.01 |
| SYLVAMO CORP | Long | Equity-common | US | $5M | 62K | 0.02 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $126M | 3M | 0.56 |
| SYROS PHARMACEUT (Syros Pharmaceuticals Inc) | Long | Equity-common | US | $142K | 24K | 0.00 |
| TACTILE SYSTEMS (Tactile Systems Technology Inc) | Long | Equity-common | US | $1M | 109K | 0.01 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $46M | 309K | 0.21 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $64M | 2M | 0.28 |
| TANGER INC | Long | Equity-common | US | $3M | 91K | 0.01 |
| TAPESTRY INC | Long | Equity-common | US | $7M | 165K | 0.03 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $8M | 119K | 0.04 |
| TECHNIPFMC PLC | Long | Equity-common | US | $51M | 2M | 0.23 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $66M | 157K | 0.29 |
| TELEFLEX INC | Long | Equity-common | US | $37M | 167K | 0.16 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $72M | 2M | 0.32 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $17M | 116K | 0.08 |
| TENNANT CO | Long | Equity-common | US | $7M | 61K | 0.03 |
| TERADATA CORP | Long | Equity-common | US | $14M | 431K | 0.06 |
| TERAWULF INC | Long | Equity-common | US | $951K | 229K | 0.00 |
| TEREX CORP | Long | Equity-common | US | $13M | 202K | 0.06 |
| TETRA TECHNOLOGI (TETRA Technologies Inc) | Long | Equity-common | US | $1M | 353K | 0.01 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $6M | 7K | 0.02 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $91M | 520K | 0.41 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $13M | 308K | 0.06 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $702K | 21K | 0.00 |
| TOAST INC-A | Long | Equity-common | US | $19M | 711K | 0.08 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $19M | 136K | 0.09 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $936K | 2K | 0.00 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $39M | 403K | 0.17 |
| TOWER SEMICONDCT (Tower Semiconductor Ltd) | Long | Equity-common | US | $88M | 2M | 0.39 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $22M | 85K | 0.10 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $140M | 1M | 0.63 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $68M | 481K | 0.31 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $19M | 411K | 0.08 |
| TRAVERE THERAPEU (Travere Therapeutics Inc) | Long | Equity-common | US | $9M | 968K | 0.04 |
| TREX CO INC | Long | Equity-common | US | $110M | 1M | 0.49 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $12M | 263K | 0.05 |
| TRIMBLE INC | Long | Equity-common | US | $92M | 2M | 0.41 |
| TRIPADVISOR INC | Long | Equity-common | US | $5M | 279K | 0.02 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $1M | 181K | 0.01 |
| TURNING POINT BR (Turning Point Brands Inc) | Long | Equity-common | US | $3M | 86K | 0.01 |
| TWIST BIOSCIENCE (Twist Bioscience Corp) | Long | Equity-common | US | $1M | 24K | 0.01 |
| TYLER TECHNOLOG (Tyler Technologies Inc) | Long | Equity-common | US | $46M | 80K | 0.20 |
| UDEMY INC | Long | Equity-common | US | $837K | 91K | 0.00 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $23M | 171K | 0.10 |
| UFP TECHNOLOGIES (UFP Technologies Inc) | Long | Equity-common | US | $4M | 14K | 0.02 |
| UIPATH INC -CL A | Long | Equity-common | US | $8M | 631K | 0.03 |
| ULTRA CLEAN HOLD (Ultra Clean Holdings Inc) | Long | Equity-common | US | $7M | 162K | 0.03 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $99M | 2M | 0.44 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $10M | 261K | 0.04 |
| UPLAND SOFTWARE (Upland Software Inc) | Long | Equity-common | US | $538K | 233K | 0.00 |
| UPWORK INC | Long | Equity-common | US | $18M | 1M | 0.08 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $12M | 260K | 0.05 |
| US LIME & MINERA (United States Lime & Minerals Inc) | Long | Equity-common | US | $4M | 51K | 0.02 |
| USANA HEALTH SCI (USANA Health Sciences Inc) | Long | Equity-common | US | $3M | 57K | 0.01 |
| VAALCO ENERGY (VAALCO Energy Inc) | Long | Equity-common | US | $2M | 218K | 0.01 |
| VALVOLINE INC | Long | Equity-common | US | $25M | 530K | 0.11 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $323M | 323M | 1.44 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $79M | 793K | 0.35 |
| VANGUARD SM-C ET (Vanguard Small-Cap ETF) | Long | Equity-common | US | $164M | 704K | 0.73 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $43M | 780K | 0.19 |
| VAXCYTE INC | Long | Equity-common | US | $26M | 333K | 0.12 |
| VECTOR GROUP LTD | Long | Equity-common | US | $1M | 116K | 0.01 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $9M | 48K | 0.04 |
| VERA THERAPEUTIC (Vera Therapeutics Inc) | Long | Equity-common | US | $1M | 37K | 0.01 |
| VERACYTE INC | Long | Equity-common | US | $81M | 3M | 0.36 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $7M | 189K | 0.03 |
| VERISK ANALYTI (Verisk Analytics Inc) | Long | Equity-common | US | $46M | 178K | 0.21 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $95M | 1M | 0.42 |
| VIAVI SOLUTIONS (Viavi Solutions Inc) | Long | Equity-common | US | $66M | 8M | 0.30 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $14M | 266K | 0.06 |
| VIKING THERAPEUT (Viking Therapeutics Inc) | Long | Equity-common | US | $19M | 337K | 0.09 |
| VIMEO INC | Long | Equity-common | US | $5M | 1M | 0.02 |
| VIPER ENERGY INC | Long | Equity-common | US | $205M | 5M | 0.92 |
| VIR BIOTECHNOLOG (Vir Biotechnology Inc) | Long | Equity-common | US | $4M | 410K | 0.02 |
| VIRIDIAN THERAPE (Viridian Therapeutics Inc) | Long | Equity-common | US | $4M | 231K | 0.02 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $17M | 77K | 0.08 |
| VISTEON CORP | Long | Equity-common | US | $9M | 76K | 0.04 |
| VISTRA CORP | Long | Equity-common | US | $11M | 141K | 0.05 |
| VITAL FARMS INC | Long | Equity-common | US | $4M | 110K | 0.02 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $92M | 1M | 0.41 |
| VOYAGER THERAPEU (Voyager Therapeutics Inc) | Long | Equity-common | US | $4M | 457K | 0.02 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $8M | 472K | 0.03 |
| WARNER MUSIC-A (Warner Music Group Corp) | Long | Equity-common | US | $35M | 1M | 0.15 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $22M | 106K | 0.10 |
| WAVE LIFE SCIENC (WaVe Life Sciences Ltd) | Long | Equity-common | US | $974K | 147K | 0.00 |
| WAYFAIR INC- A | Long | Equity-common | US | $7M | 125K | 0.03 |
| WAYSTAR HOLDING (Waystar Holding Corp) | Long | Equity-common | US | $28M | 1M | 0.13 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $47M | 397K | 0.21 |
| WEAVE COMMUNICAT (Weave Communications Inc) | Long | Equity-common | US | $2M | 233K | 0.01 |
| WERNER ENT (Werner Enterprises Inc) | Long | Equity-common | US | $3M | 79K | 0.01 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $8M | 147K | 0.04 |
| WEX INC | Long | Equity-common | US | $5M | 30K | 0.02 |
| WILLSCOT HOLDING (WillScot Holdings Corp) | Long | Equity-common | US | $72M | 2M | 0.32 |
| WINGSTOP INC | Long | Equity-common | US | $153M | 409K | 0.68 |
| WISDOMTREE INC | Long | Equity-common | US | $43M | 4M | 0.19 |
| WIX.COM LTD | Long | Equity-common | US | $83M | 532K | 0.37 |
| WYNN RESORTS LTD | Long | Equity-common | US | $10M | 117K | 0.04 |
| XENCOR INC | Long | Equity-common | US | $2M | 98K | 0.01 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $45M | 3M | 0.20 |
| XP INC - CLASS A | Long | Equity-common | US | $2M | 123K | 0.01 |
| XPO INC | Long | Equity-common | US | $95M | 830K | 0.43 |
| YELP INC | Long | Equity-common | US | $17M | 457K | 0.07 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $58M | 1M | 0.26 |
| YEXT INC | Long | Equity-common | US | $7M | 1M | 0.03 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $7M | 312K | 0.03 |
| ZIFF DAVIS INC | Long | Equity-common | US | $78M | 2M | 0.35 |
| ZIPRECRUITER INC | Long | Equity-common | US | $29M | 3M | 0.13 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $747K | 66K | 0.00 |
| ZUORA INC -CL A | Long | Equity-common | US | $8M | 845K | 0.03 |
| ZURN ELKAY WATER (Zurn Elkay Water Solutions Corp) | Long | Equity-common | US | $92M | 3M | 0.41 |
Address
VANGUARD EXPLORER FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Grant Reid
Mark Loughridge
Scott C. Malpass
Sarah Bloom Raskin
David Thomas
Mortimer J. Buckley
Emerson U. Fullwood
F. Joseph Loughrey
Deanna Mulligan
Tara Bunch
Andre F. Perold
Peter F. Volanakis
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
JPMorgan Chase Bank
Bloomberg Finance LP
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit Group Limited
Refinitiv US LLC
Markit North America INC
Custodians
Citibank, N.A.
Citibank, N.A.
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
Citibank Europe plc, Dublin, Ireland
BNP Paribas S.A. (operating through its Paris branch with support from its Brussels branch)
UBS Switzerland AG
Euroclear Bank S.A./N.V.
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (publ)
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
Citibank, N.A.
Mizuho Bank, Limited
Citibank N.A.
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
Standard Chartered Bank Malaysia Berhad
State Street Bank and Trust Company, United Kingdom branch
Citibank, A.S.
Standard Chartered Bank (Taiwan) Limited
Credit Suisse (Switzerland) Limited
HSBC Bank Bermuda Limited
Citibank Europe plc, Dublin, Ireland
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
State Street Bank and Trust Company
The Vanguard Group, Inc.
Brokers
RBC Capital Markets, LLC
Pershing LLC
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
Instinet, LLC
UBS Securities LLC
Cowen and Company, LLC