The Vanguard Group, Inc. > VANGUARD VARIABLE INSURANCE FUNDS
SMALL COMPANY GROWTH PORTFOLIO
$1.42B
Avg Monthly Net Assets
$1.47B
Total Assets
$362K
Total Liabilities
$1.47B
Net Assets
SMALL COMPANY GROWTH PORTFOLIO is an Underlying fund in VANGUARD VARIABLE INSURANCE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.42B.
On August 27th, 2024 it reported 533 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (3.7%), RB Global Inc (1.9%) and Trimble Inc (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SMALL COMPANY GROWTH PORTFOLIO | C000012150 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 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 | $298K | 15K | 0.02 |
| 8X8 INC | Long | Equity-common | US | $3M | 1M | 0.21 |
| A10 NETWORKS INC | Long | Equity-common | US | $192K | 14K | 0.01 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $7M | 38K | 0.46 |
| ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $1M | 21K | 0.08 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 108K | 0.12 |
| ACCEL ENTERTAINM (Accel Entertainment Inc) | Long | Equity-common | US | $393K | 38K | 0.03 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $380K | 10K | 0.03 |
| ACLARIS THERAPEU (Aclaris Therapeutics Inc) | Long | Equity-common | US | $703K | 639K | 0.05 |
| ACM RESEARCH-A (ACM Research Inc) | Long | Equity-common | US | $596K | 26K | 0.04 |
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $22M | 1M | 1.47 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $2M | 150K | 0.10 |
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $286K | 79K | 0.02 |
| ADDUS HOMECARE (Addus HomeCare Corp) | Long | Equity-common | US | $2M | 18K | 0.14 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $840K | 75K | 0.06 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $4M | 25K | 0.28 |
| AEROVATE THERAPE (Aerovate Therapeutics Inc) | Long | Equity-common | US | $110K | 66K | 0.01 |
| AFFIMED NV | Long | Equity-common | US | $294K | 54K | 0.02 |
| AGCO CORP | Long | Equity-common | US | $3M | 28K | 0.19 |
| AGENUS INC | Long | Equity-common | US | $1M | 79K | 0.09 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 119K | 0.35 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $262K | 2K | 0.02 |
| ALECTOR INC | Long | Equity-common | US | $862K | 190K | 0.06 |
| ALIGHT INC-CL A | Long | Equity-common | US | $18M | 2M | 1.24 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $3M | 13K | 0.21 |
| ALKAMI TECHNOLOG (Alkami Technology Inc) | Long | Equity-common | US | $650K | 23K | 0.04 |
| ALKERMES PLC | Long | Equity-common | US | $2M | 97K | 0.16 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $4M | 57K | 0.30 |
| ALPHA & OMEGA SE (Alpha & Omega Semiconductor Ltd) | Long | Equity-common | US | $407K | 11K | 0.03 |
| ALTIMMUNE INC | Long | Equity-common | US | $79K | 12K | 0.01 |
| ALX ONCOLOGY HOL (ALX Oncology Holdings Inc) | Long | Equity-common | US | $40K | 7K | 0.00 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $509K | 25K | 0.03 |
| AMER SUPERCONDTR (American Superconductor Corp) | Long | Equity-common | US | $288K | 12K | 0.02 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $2M | 24K | 0.13 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $2M | 190K | 0.15 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $2M | 58K | 0.16 |
| AMYLYX PHARMACEU (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $335K | 176K | 0.02 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 29K | 0.13 |
| APA CORP | Long | Equity-common | US | $5M | 171K | 0.34 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $437K | 11K | 0.03 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $4M | 69K | 0.30 |
| APPIAN CORP-A | Long | Equity-common | US | $1M | 47K | 0.10 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $13M | 65K | 0.85 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $569K | 7K | 0.04 |
| ARCBEST CORP | Long | Equity-common | US | $131K | 1K | 0.01 |
| ARCHROCK INC | Long | Equity-common | US | $2M | 98K | 0.13 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $918K | 60K | 0.06 |
| ARCUTIS BIOTHERA (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $257K | 28K | 0.02 |
| ARDAGH METAL PAC (Ardagh Metal Packaging SA) | Long | Equity-common | US | $747K | 220K | 0.05 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $114K | 7K | 0.01 |
| ARLO TECHNOLOGIE (Arlo Technologies Inc) | Long | Equity-common | US | $2M | 116K | 0.10 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $388K | 15K | 0.03 |
| ARVINAS INC | Long | Equity-common | US | $4M | 152K | 0.27 |
| ATKORE INC | Long | Equity-common | US | $1M | 10K | 0.09 |
| ATRICURE INC | Long | Equity-common | US | $87K | 4K | 0.01 |
| AVANTOR INC | Long | Equity-common | US | $1M | 55K | 0.08 |
| AVIDITY BIOSCIEN (Avidity Biosciences Inc) | Long | Equity-common | US | $206K | 5K | 0.01 |
| AVIDXCHANGE HLDG (AvidXchange Holdings Inc) | Long | Equity-common | US | $444K | 37K | 0.03 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $156K | 1K | 0.01 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $4M | 116K | 0.27 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $5M | 34K | 0.33 |
| AXOGEN INC | Long | Equity-common | US | $4M | 528K | 0.26 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $4M | 14K | 0.27 |
| BABCOCK & WILCOX (Babcock & Wilcox Enterprises Inc) | Long | Equity-common | US | $206K | 142K | 0.01 |
| BACKBLAZE INC-A | Long | Equity-common | US | $47K | 8K | 0.00 |
| BANDWIDTH INC-A | Long | Equity-common | US | $458K | 27K | 0.03 |
| BANK NT BUTTERFI (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $2M | 71K | 0.17 |
| BARRETT BUS SVCS (Barrett Business Services Inc) | Long | Equity-common | US | $1M | 36K | 0.08 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $3M | 37K | 0.23 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $779K | 33K | 0.05 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $2M | 35K | 0.14 |
| BENTLEY SYSTEM-B (Bentley Systems Inc) | Long | Equity-common | US | $460K | 9K | 0.03 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $348K | 6K | 0.02 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $4M | 547K | 0.30 |
| BIO-TECHNE CORP | Long | Equity-common | US | $11M | 155K | 0.75 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $611K | 99K | 0.04 |
| BIOVENTUS - A (Bioventus Inc) | Long | Equity-common | US | $40K | 7K | 0.00 |
| BJ'S WHOLESALE C (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $4M | 50K | 0.30 |
| BLACK DIAMOND TH (Black Diamond Therapeutics Inc) | Long | Equity-common | US | $38K | 8K | 0.00 |
| BLACKBAUD INC | Long | Equity-common | US | $8M | 109K | 0.56 |
| BLACKLINE INC | Long | Equity-common | US | $643K | 13K | 0.04 |
| BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $648K | 34K | 0.04 |
| BLUE BIRD CORP | Long | Equity-common | US | $765K | 14K | 0.05 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $3M | 25K | 0.18 |
| BOISE CASCADE CO | Long | Equity-common | US | $982K | 8K | 0.07 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $2M | 15K | 0.16 |
| BOX INC- CLASS A | Long | Equity-common | US | $2M | 77K | 0.14 |
| BOYD GAMING CORP | Long | Equity-common | US | $279K | 5K | 0.02 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $715K | 28K | 0.05 |
| BRIGHTCOVE (Brightcove Inc) | Long | Equity-common | US | $369K | 156K | 0.03 |
| BRIGHTSPHERE INV (Brightsphere Investment Group Inc) | Long | Equity-common | US | $173K | 8K | 0.01 |
| BRINK'S CO/THE | Long | Equity-common | US | $2M | 16K | 0.11 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $2M | 24K | 0.12 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $654K | 7K | 0.04 |
| BRUKER CORP | Long | Equity-common | US | $4M | 70K | 0.30 |
| BUILD-A-BEAR WOR (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $2M | 69K | 0.12 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $4M | 14K | 0.30 |
| CALIX INC | Long | Equity-common | US | $701K | 20K | 0.05 |
| CAMBIUM NETWORKS (Cambium Networks Corp) | Long | Equity-common | US | $255K | 91K | 0.02 |
| CAREDX INC | Long | Equity-common | US | $278K | 18K | 0.02 |
| CARGURUS INC | Long | Equity-common | US | $21M | 806K | 1.44 |
| CARPARTS.COM INC | Long | Equity-common | US | $433K | 433K | 0.03 |
| CARRIAGE SERVICE (Carriage Services Inc) | Long | Equity-common | US | $150K | 6K | 0.01 |
| CARTESIAN TH-CVR (Cartesian Therapeutics Inc) | Long | Equity-common | US | $75K | 415K | 0.01 |
| CARVANA CO | Long | Equity-common | US | $2M | 18K | 0.16 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $748K | 13K | 0.05 |
| CERTARA INC | Long | Equity-common | US | $5M | 341K | 0.32 |
| CEVA INC | Long | Equity-common | US | $259K | 13K | 0.02 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $2M | 9K | 0.12 |
| CHEGG INC | Long | Equity-common | US | $1M | 333K | 0.07 |
| CHEMED CORP | Long | Equity-common | US | $4M | 7K | 0.26 |
| CHEWY INC- CL A | Long | Equity-common | US | $8M | 301K | 0.56 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $22M | 156K | 1.48 |
| CIMPRESS PLC | Long | Equity-common | US | $13M | 152K | 0.91 |
| CLEANSPARK INC | Long | Equity-common | US | $225K | 14K | 0.02 |
| CLEAR CHANNEL OU (Clear Channel Outdoor Holdings Inc) | Long | Equity-common | US | $66K | 47K | 0.00 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $5M | 5K | 0.34 |
| CODEXIS INC | Long | Equity-common | US | $291K | 94K | 0.02 |
| COHERUS BIOSCIEN (Coherus Biosciences Inc) | Long | Equity-common | US | $625K | 361K | 0.04 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $5M | 17K | 0.35 |
| COMMERCIAL VEHIC (Commercial Vehicle Group Inc) | Long | Equity-common | US | $114K | 23K | 0.01 |
| COMMUNITY HEALTH (Community Health Systems Inc) | Long | Equity-common | US | $133K | 40K | 0.01 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $6M | 47K | 0.39 |
| COMPASS INC - A | Long | Equity-common | US | $321K | 89K | 0.02 |
| CONFLUENT INC-A | Long | Equity-common | US | $508K | 17K | 0.03 |
| CONMED CORP | Long | Equity-common | US | $3M | 49K | 0.23 |
| CONSENSUS CLOUD (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $3M | 155K | 0.18 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $803K | 8K | 0.05 |
| CONSTELLIUM SE | Long | Equity-common | US | $2M | 87K | 0.11 |
| COOPER COS INC (Cooper Cos Inc/The) | Long | Equity-common | US | $14M | 160K | 0.95 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $5M | 100K | 0.33 |
| CORE MOLDING TEC (Core Molding Technologies Inc) | Long | Equity-common | US | $468K | 29K | 0.03 |
| CORVEL CORP | Long | Equity-common | US | $537K | 2K | 0.04 |
| COSTAMARE INC | Long | Equity-common | US | $366K | 22K | 0.02 |
| COUCHBASE INC | Long | Equity-common | US | $498K | 27K | 0.03 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $423K | 59K | 0.03 |
| CPI CARD GROUP I (CPI Card Group Inc) | Long | Equity-common | US | $243K | 9K | 0.02 |
| CRA INTERNATIONA (CRA International Inc) | Long | Equity-common | US | $483K | 3K | 0.03 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $1M | 46K | 0.10 |
| CRINETICS PHARMA (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $252K | 6K | 0.02 |
| CROCS INC | Long | Equity-common | US | $2M | 12K | 0.12 |
| CUE BIOPHARMA IN (Cue Biopharma Inc) | Long | Equity-common | US | $60K | 48K | 0.00 |
| CULLINAN THERAPE (Cullinan Therapeutics Inc) | Long | Equity-common | US | $89K | 5K | 0.01 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $8M | 29K | 0.53 |
| CYTOKINETICS INC | Long | Equity-common | US | $374K | 7K | 0.03 |
| CYTOMX THERAPEUT (CytomX Therapeutics Inc) | Long | Equity-common | US | $288K | 236K | 0.02 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $1M | 27K | 0.07 |
| DAVITA INC | Long | Equity-common | US | $2M | 16K | 0.15 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $5M | 5K | 0.35 |
| DELEK US HOLDING (Delek US Holdings Inc) | Long | Equity-common | US | $668K | 27K | 0.05 |
| DESPEGAR.COM COR (Despegar.com Corp) | Long | Equity-common | US | $314K | 24K | 0.02 |
| DESTINATION XL G (Destination XL Group Inc) | Long | Equity-common | US | $109K | 30K | 0.01 |
| DHI GROUP INC | Long | Equity-common | US | $243K | 116K | 0.02 |
| DIAMOND HILL (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $84K | 600 | 0.01 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $4M | 21K | 0.29 |
| DIGITAL TURBINE (Digital Turbine Inc) | Long | Equity-common | US | $104K | 63K | 0.01 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $471K | 34K | 0.03 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $2M | 45K | 0.11 |
| DINE BRANDS GLOB (Dine Brands Global Inc) | Long | Equity-common | US | $498K | 14K | 0.03 |
| DIODES INC | Long | Equity-common | US | $1M | 16K | 0.08 |
| DMC GLOBAL INC | Long | Equity-common | US | $724K | 50K | 0.05 |
| DOLE PLC | Long | Equity-common | US | $2M | 137K | 0.11 |
| DOMO INC- CL B | Long | Equity-common | US | $2M | 300K | 0.16 |
| DORIAN LPG LTD | Long | Equity-common | US | $1M | 25K | 0.07 |
| DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $435K | 5K | 0.03 |
| DOXIMITY INC-A | Long | Equity-common | US | $13M | 462K | 0.88 |
| DROPBOX INC-A | Long | Equity-common | US | $4M | 174K | 0.27 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $3M | 12K | 0.17 |
| DYNATRACE INC | Long | Equity-common | US | $14M | 310K | 0.94 |
| DYNE THERAPEUTIC (Dyne Therapeutics Inc) | Long | Equity-common | US | $3M | 77K | 0.18 |
| E-Mini Russ 2000 Sep24 | Derivative-equity | $519K | – | 0.04 | ||
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $5M | 24K | 0.36 |
| EDGEWISE THERAPE (Edgewise Therapeutics Inc) | Long | Equity-common | US | $60K | 3K | 0.00 |
| EGAIN CORP | Long | Equity-common | US | $1M | 174K | 0.07 |
| ELASTIC NV | Long | Equity-common | US | $11M | 97K | 0.75 |
| ELF BEAUTY INC | Long | Equity-common | US | $2M | 8K | 0.11 |
| EMCOR GROUP INC | Long | Equity-common | US | $6M | 17K | 0.43 |
| ENANTA PHARMACEU (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 253K | 0.22 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $145K | 2K | 0.01 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $824K | 28K | 0.06 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $1M | 30K | 0.08 |
| ENERSYS | Long | Equity-common | US | $2M | 19K | 0.13 |
| EPLUS INC | Long | Equity-common | US | $141K | 2K | 0.01 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $9M | 224K | 0.62 |
| ESPERION THERAPE (Esperion Therapeutics Inc) | Long | Equity-common | US | $510K | 230K | 0.03 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $21M | 206K | 1.45 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $3M | 7K | 0.18 |
| EVERI HOLDINGS I (Everi Holdings Inc) | Long | Equity-common | US | $2M | 256K | 0.15 |
| EVERQUOTE INC-A | Long | Equity-common | US | $781K | 37K | 0.05 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $2M | 41K | 0.12 |
| EXCELERATE ENE-A (Excelerate Energy Inc) | Long | Equity-common | US | $1M | 78K | 0.10 |
| EXELIXIS INC | Long | Equity-common | US | $5M | 221K | 0.34 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $3M | 228K | 0.21 |
| FABRINET | Long | Equity-common | US | $2M | 7K | 0.12 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Equity-common | US | $1M | 3K | 0.09 |
| FARO TECH (FARO Technologies Inc) | Long | Equity-common | US | $1M | 70K | 0.08 |
| FATE THERAPEUTIC (Fate Therapeutics Inc) | Long | Equity-common | US | $779K | 238K | 0.05 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $3M | 37K | 0.21 |
| FEDERATED HERMES (Federated Hermes Inc) | Long | Equity-common | US | $2M | 47K | 0.11 |
| FIDELIS INSURANC (Fidelis Insurance Holdings Ltd) | Long | Equity-common | US | $982K | 60K | 0.07 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $3M | 27K | 0.20 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $2M | 20K | 0.14 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $99K | 3K | 0.01 |
| FORMFACTOR INC | Long | Equity-common | US | $908K | 15K | 0.06 |
| FORWARD AIR CORP | Long | Equity-common | US | $45K | 2K | 0.00 |
| FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $6M | 115K | 0.38 |
| FRANKLIN COVEY (Franklin Covey Co) | Long | Equity-common | US | $2M | 54K | 0.14 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $714K | 7K | 0.05 |
| FRESHWORKS-CL A (Freshworks Inc) | Long | Equity-common | US | $81K | 6K | 0.01 |
| FRONTDOOR INC | Long | Equity-common | US | $4M | 115K | 0.26 |
| G1 THERAPEUTICS (G1 Therapeutics Inc) | Long | Equity-common | US | $39K | 17K | 0.00 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $11M | 86K | 0.77 |
| GENPACT LTD | Long | Equity-common | US | $2M | 56K | 0.12 |
| GENTHERM INC | Long | Equity-common | US | $893K | 18K | 0.06 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | US | $6M | 153K | 0.41 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $2M | 26K | 0.12 |
| GITLAB INC-CL A | Long | Equity-common | US | $1M | 29K | 0.10 |
| GLOBALFOUNDRIES (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $17M | 339K | 1.17 |
| GMS INC | Long | Equity-common | US | $4M | 50K | 0.28 |
| GRACO INC | Long | Equity-common | US | $2M | 24K | 0.13 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $11M | 427K | 0.76 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $4M | 65K | 0.25 |
| GRIFFON CORP | Long | Equity-common | US | $5M | 71K | 0.31 |
| GRINDR INC | Long | Equity-common | US | $183K | 15K | 0.01 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $3M | 68K | 0.21 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $14M | 259K | 0.92 |
| HAMILTON INSUR-B (Hamilton Insurance Group Ltd) | Long | Equity-common | US | $880K | 53K | 0.06 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $132K | 1K | 0.01 |
| HANESBRANDS INC | Long | Equity-common | US | $1M | 267K | 0.09 |
| HEALTH CATALYST (Health Catalyst Inc) | Long | Equity-common | US | $395K | 62K | 0.03 |
| HEALTHEQUITY INC | Long | Equity-common | US | $10M | 112K | 0.66 |
| HEALTHSTREAM INC | Long | Equity-common | US | $3M | 118K | 0.22 |
| HEARTLAND EXPRES (Heartland Express Inc) | Long | Equity-common | US | $4M | 340K | 0.29 |
| HEIDRICK & STRUG (Heidrick & Struggles International Inc) | Long | Equity-common | US | $926K | 29K | 0.06 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $3M | 19K | 0.18 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $3M | 144K | 0.20 |
| HONEST CO INC/TH (Honest Co Inc/The) | Long | Equity-common | US | $48K | 17K | 0.00 |
| HOVNANIAN ENT-A (Hovnanian Enterprises Inc) | Long | Equity-common | US | $838K | 6K | 0.06 |
| HUBBELL INC | Long | Equity-common | US | $647K | 2K | 0.04 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $2M | 20K | 0.14 |
| HYSTER-YALE INC | Long | Equity-common | US | $120K | 2K | 0.01 |
| I3 VERTICALS-A (I3 Verticals Inc) | Long | Equity-common | US | $245K | 11K | 0.02 |
| IAC INC | Long | Equity-common | US | $10M | 213K | 0.68 |
| IBEX LTD (IBEX Holdings Ltd) | Long | Equity-common | US | $216K | 13K | 0.01 |
| ICHOR HOLDINGS L (Ichor Holdings Ltd) | Long | Equity-common | US | $89K | 2K | 0.01 |
| IDT CORP-CLASS B | Long | Equity-common | US | $148K | 4K | 0.01 |
| IES HOLDINGS INC | Long | Equity-common | US | $1M | 9K | 0.09 |
| IMPINJ INC | Long | Equity-common | US | $2M | 15K | 0.16 |
| INFINERA CORP | Long | Equity-common | US | $2M | 342K | 0.14 |
| INMODE LTD | Long | Equity-common | US | $1M | 68K | 0.08 |
| INNOSPEC INC | Long | Equity-common | US | $3M | 27K | 0.23 |
| INSMED INC | Long | Equity-common | US | $379K | 6K | 0.03 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $2M | 13K | 0.11 |
| INSPIRED ENTERTA (Inspired Entertainment Inc) | Long | Equity-common | US | $756K | 83K | 0.05 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $191K | 2K | 0.01 |
| INTERFACE INC | Long | Equity-common | US | $225K | 15K | 0.02 |
| INTERNATIONAL GA (International Game Technology PLC) | Long | Equity-common | US | $833K | 41K | 0.06 |
| INTERNATIONAL MO (International Money Express Inc) | Long | Equity-common | US | $2M | 99K | 0.14 |
| INTEST CORP | Long | Equity-common | US | $349K | 35K | 0.02 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $426K | 6K | 0.03 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 83K | 0.27 |
| IOVANCE BIOTHERA (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $181K | 23K | 0.01 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $4M | 17K | 0.24 |
| IRADIMED CORP | Long | Equity-common | US | $2M | 39K | 0.12 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $6M | 220K | 0.40 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 465K | 0.21 |
| ITRON INC | Long | Equity-common | US | $2M | 19K | 0.13 |
| J. JILL INC (J Jill Inc) | Long | Equity-common | US | $187K | 5K | 0.01 |
| JABIL INC | Long | Equity-common | US | $4M | 36K | 0.27 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $2M | 43K | 0.15 |
| JAMF HOLDING COR (Jamf Holding Corp) | Long | Equity-common | US | $47K | 3K | 0.00 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $541K | 43K | 0.04 |
| JANUX THERAPEUTI (Janux Therapeutics Inc) | Long | Equity-common | US | $111K | 3K | 0.01 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $2M | 16K | 0.12 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $1M | 93K | 0.09 |
| JOINT CORP/THE | Long | Equity-common | US | $868K | 62K | 0.06 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $2M | 20K | 0.12 |
| KALTURA INC | Long | Equity-common | US | $157K | 131K | 0.01 |
| KARYOPHARM THERA (Karyopharm Therapeutics Inc) | Long | Equity-common | US | $316K | 364K | 0.02 |
| KIRBY CORP | Long | Equity-common | US | $9M | 77K | 0.63 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $214K | 6K | 0.01 |
| KYMERA THERAPEUT (Kymera Therapeutics Inc) | Long | Equity-common | US | $419K | 14K | 0.03 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $1M | 10K | 0.08 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $507K | 3K | 0.03 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $4M | 51K | 0.28 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $3M | 340K | 0.19 |
| LEGEND BIOT-ADR (Legend Biotech Corp) | Long | Equity-common | US | $4M | 93K | 0.28 |
| LEMAITRE VASCULA (LeMaitre Vascular Inc) | Long | Equity-common | US | $919K | 11K | 0.06 |
| LENDINGTREE INC | Long | Equity-common | US | $171K | 4K | 0.01 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $535K | 26K | 0.04 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $150K | 796 | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $2M | 54K | 0.12 |
| LIQUIDITY SERVIC (Liquidity Services Inc) | Long | Equity-common | US | $2M | 78K | 0.11 |
| LIVANOVA PLC | Long | Equity-common | US | $379K | 7K | 0.03 |
| LIVEPERSON INC | Long | Equity-common | US | $41K | 71K | 0.00 |
| LYFT INC-A | Long | Equity-common | US | $2M | 148K | 0.14 |
| MACROGENICS INC | Long | Equity-common | US | $517K | 122K | 0.04 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $346K | 10K | 0.02 |
| MADRIGAL PHARMAC (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 22K | 0.41 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $9M | 35K | 0.58 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $1M | 55K | 0.07 |
| MARINUS PHARMACE (Marinus Pharmaceuticals Inc) | Long | Equity-common | US | $200K | 171K | 0.01 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $2M | 10K | 0.13 |
| MARQETA INC-A | Long | Equity-common | US | $783K | 143K | 0.05 |
| MARTEN TRANSPORT (Marten Transport Ltd) | Long | Equity-common | US | $1M | 73K | 0.09 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $1M | 69K | 0.07 |
| MASTERCRAFT BOAT (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $54K | 3K | 0.00 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $369K | 6K | 0.03 |
| MATERION CORP | Long | Equity-common | US | $750K | 7K | 0.05 |
| MATSON INC | Long | Equity-common | US | $15M | 112K | 1.00 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $99K | 4K | 0.01 |
| MAXEON SOLAR TEC (Maxeon Solar Technologies Ltd) | Long | Equity-common | US | $70K | 82K | 0.00 |
| MAXIMUS INC | Long | Equity-common | US | $3M | 39K | 0.23 |
| MAXLINEAR (MaxLinear Inc) | Long | Equity-common | US | $3M | 151K | 0.21 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $696K | 53K | 0.05 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $6M | 14K | 0.40 |
| MEI PHARMA INC | Long | Equity-common | US | $108K | 37K | 0.01 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $298K | 6K | 0.02 |
| MERIT MEDICAL (Merit Medical Systems Inc) | Long | Equity-common | US | $16M | 191K | 1.11 |
| MERSANA THERAPEU (Mersana Therapeutics Inc) | Long | Equity-common | US | $504K | 251K | 0.03 |
| MICROSTRATEGY (MicroStrategy Inc) | Long | Equity-common | US | $5M | 3K | 0.31 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $7M | 57K | 0.47 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $460K | 5K | 0.03 |
| MONARCH CASINO (Monarch Casino & Resort Inc) | Long | Equity-common | US | $248K | 4K | 0.02 |
| MONEYLION INC | Long | Equity-common | US | $101K | 1K | 0.01 |
| MRC GLOBAL INC | Long | Equity-common | US | $2M | 130K | 0.11 |
| MSA SAFETY INC | Long | Equity-common | US | $2M | 9K | 0.12 |
| MURPHY OIL CORP | Long | Equity-common | US | $604K | 15K | 0.04 |
| MURPHY USA INC | Long | Equity-common | US | $3M | 6K | 0.20 |
| MYERS INDS INC (Myers Industries Inc) | Long | Equity-common | US | $2M | 161K | 0.15 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $6M | 396K | 0.41 |
| NATERA INC | Long | Equity-common | US | $3M | 26K | 0.19 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $3M | 242K | 0.22 |
| NCINO INC | Long | Equity-common | US | $5M | 153K | 0.33 |
| NERDWALLET INC-A | Long | Equity-common | US | $96K | 7K | 0.01 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $7M | 53K | 0.49 |
| NEVRO CORP | Long | Equity-common | US | $4M | 449K | 0.26 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $4M | 92K | 0.27 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $454K | 10K | 0.03 |
| NMI HOLDINGS INC | Long | Equity-common | US | $4M | 132K | 0.31 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $2M | 127K | 0.16 |
| NOVAVAX INC | Long | Equity-common | US | $888K | 70K | 0.06 |
| NOVOCURE LTD | Long | Equity-common | US | $333K | 19K | 0.02 |
| NURIX THERAPEUTI (Nurix Therapeutics Inc) | Long | Equity-common | US | $137K | 7K | 0.01 |
| NUTANIX INC - A | Long | Equity-common | US | $5M | 81K | 0.31 |
| O-I GLASS INC | Long | Equity-common | US | $1M | 98K | 0.07 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $2M | 77K | 0.12 |
| OIL DRI CORP (Oil-Dri Corp of America) | Long | Equity-common | US | $258K | 4K | 0.02 |
| OKTA INC | Long | Equity-common | US | $18M | 190K | 1.21 |
| OLO INC - CL A | Long | Equity-common | US | $2M | 343K | 0.10 |
| OMNICELL INC | Long | Equity-common | US | $3M | 105K | 0.19 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $3M | 48K | 0.23 |
| ONESPAN INC | Long | Equity-common | US | $2M | 147K | 0.13 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $293K | 159K | 0.02 |
| OPTIMIZERX CORP | Long | Equity-common | US | $625K | 63K | 0.04 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $4M | 161K | 0.30 |
| ORGANOGENESIS HO (Organogenesis Holdings Inc) | Long | Equity-common | US | $214K | 76K | 0.01 |
| ORION SA | Long | Equity-common | US | $1M | 53K | 0.08 |
| OUSTER INC | Long | Equity-common | US | $104K | 11K | 0.01 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $496K | 35K | 0.03 |
| PACIFIC BIOSCIEN (Pacific Biosciences of California Inc) | Long | Equity-common | US | $308K | 225K | 0.02 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | US | $2M | 136K | 0.11 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $2M | 21K | 0.11 |
| PAR PACIFIC HOLD (Par Pacific Holdings Inc) | Long | Equity-common | US | $1M | 59K | 0.10 |
| PATRIA INVESTM-A (Patria Investments Ltd) | Long | Equity-common | US | $387K | 32K | 0.03 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $528K | 4K | 0.04 |
| PAYONEER GLOBAL (Payoneer Global Inc) | Long | Equity-common | US | $1M | 245K | 0.09 |
| PBF ENERGY INC-A | Long | Equity-common | US | $516K | 11K | 0.04 |
| PDF SOLUTIONS (PDF Solutions Inc) | Long | Equity-common | US | $3M | 71K | 0.18 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $101K | 13K | 0.01 |
| PEGASYSTEMS INC | Long | Equity-common | US | $4M | 66K | 0.27 |
| PENNANT GROUP-WI (Pennant Group Inc/The) | Long | Equity-common | US | $2M | 67K | 0.11 |
| PENUMBRA INC | Long | Equity-common | US | $3M | 14K | 0.18 |
| PERDOCEO EDUCATI (Perdoceo Education Corp) | Long | Equity-common | US | $769K | 36K | 0.05 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $3M | 49K | 0.22 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $369K | 23K | 0.03 |
| PETIQ INC | Long | Equity-common | US | $2M | 104K | 0.16 |
| PHREESIA INC | Long | Equity-common | US | $747K | 35K | 0.05 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $1M | 5K | 0.08 |
| PLAYTIKA HOLDING (Playtika Holding Corp) | Long | Equity-common | US | $2M | 307K | 0.16 |
| POOL CORP | Long | Equity-common | US | $4M | 14K | 0.29 |
| PRECISION BIOSCI (Precision BioSciences Inc) | Long | Equity-common | US | $150K | 15K | 0.01 |
| PREFORMED LINE (Preformed Line Products Co) | Long | Equity-common | US | $421K | 3K | 0.03 |
| PRICESMART INC | Long | Equity-common | US | $4M | 54K | 0.30 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $753K | 15K | 0.05 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $269K | 4K | 0.02 |
| PROTHENA CORP PL (Prothena Corp PLC) | Long | Equity-common | US | $64K | 3K | 0.00 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $3M | 102K | 0.21 |
| PULTEGROUP INC | Long | Equity-common | US | $666K | 6K | 0.05 |
| PUMA BIOTECHNOLO (Puma Biotechnology Inc) | Long | Equity-common | US | $196K | 60K | 0.01 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $7M | 117K | 0.51 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $506K | 8K | 0.03 |
| QUIDELORTHO CORP | Long | Equity-common | US | $6M | 175K | 0.39 |
| RAMBUS INC | Long | Equity-common | US | $704K | 12K | 0.05 |
| RAPID7 INC | Long | Equity-common | US | $2M | 55K | 0.16 |
| RAPT THERAPEUTIC (RAPT Therapeutics Inc) | Long | Equity-common | US | $713K | 234K | 0.05 |
| RB GLOBAL INC | Long | Equity-common | US | $28M | 363K | 1.88 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $4M | 368K | 0.30 |
| REVANCE THERAPEU (Revance Therapeutics Inc) | Long | Equity-common | US | $88K | 34K | 0.01 |
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $605K | 13K | 0.04 |
| RH | Long | Equity-common | US | $995K | 4K | 0.07 |
| RIGEL PHARMACEUT (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $199K | 24K | 0.01 |
| RINGCENTRAL IN-A (RingCentral Inc) | Long | Equity-common | US | $4M | 132K | 0.25 |
| RMR GROUP-A (RMR Group Inc/The) | Long | Equity-common | US | $569K | 25K | 0.04 |
| ROCKY BRANDS INC | Long | Equity-common | US | $48K | 1K | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $404K | 4K | 0.03 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $332K | 35K | 0.02 |
| RXSIGHT INC | Long | Equity-common | US | $301K | 5K | 0.02 |
| RYERSON HOLDING (Ryerson Holding Corp) | Long | Equity-common | US | $682K | 35K | 0.05 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $4M | 42K | 0.29 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $1M | 109K | 0.08 |
| SALLY BEAUTY HOL (Sally Beauty Holdings Inc) | Long | Equity-common | US | $5M | 424K | 0.31 |
| SANGAMO THERAPEU (Sangamo Therapeutics Inc) | Long | Equity-common | US | $197K | 550K | 0.01 |
| SANMINA CORP | Long | Equity-common | US | $2M | 31K | 0.14 |
| SAPIENS INTL (Sapiens International Corp NV) | Long | Equity-common | US | $1M | 42K | 0.10 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $7M | 42K | 0.45 |
| SCILEX HOLDING CO - RESTRICTED LINE (Sorrento Therapeutics Inc) | Long | Equity-common | US | $186K | 107K | 0.01 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $703K | 20K | 0.05 |
| SEMLER SCIENTIFI (Semler Scientific Inc) | Long | Equity-common | US | $724K | 21K | 0.05 |
| SEMTECH CORP | Long | Equity-common | US | $326K | 11K | 0.02 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $21M | 569K | 1.45 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $221K | 11K | 0.02 |
| SFL CORP LTD | Long | Equity-common | US | $102K | 7K | 0.01 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $2M | 17K | 0.11 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $3M | 72K | 0.18 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $12M | 170K | 0.80 |
| SKYWARD SPECIALT (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $2M | 62K | 0.15 |
| SKYWATER TECHNOL (SkyWater Technology Inc) | Long | Equity-common | US | $185K | 24K | 0.01 |
| SLM CORP | Long | Equity-common | US | $3M | 151K | 0.21 |
| SM ENERGY CO | Long | Equity-common | US | $727K | 17K | 0.05 |
| SMART GLOBAL HOL (SMART Global Holdings Inc) | Long | Equity-common | US | $4M | 183K | 0.29 |
| SMARTSHEET INC-A | Long | Equity-common | US | $22M | 497K | 1.49 |
| SOFI TECHNOLOGIE (SoFi Technologies Inc) | Long | Equity-common | US | $42K | 6K | 0.00 |
| SOLARIS OIL IN-A (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $273K | 32K | 0.02 |
| SOLO BRANDS IN-A (Solo Brands Inc) | Long | Equity-common | US | $72K | 32K | 0.00 |
| SONOS INC | Long | Equity-common | US | $1M | 69K | 0.07 |
| SOTERA HEALTH CO | Long | Equity-common | US | $5M | 459K | 0.37 |
| SPORTRADAR GROUP (Sportradar Group AG) | Long | Equity-common | US | $6M | 532K | 0.40 |
| SPRINGWORKS THER (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $5M | 128K | 0.33 |
| STANDARD MOTOR (Standard Motor Products Inc) | Long | Equity-common | US | $382K | 14K | 0.03 |
| STERIS PLC | Long | Equity-common | US | $20M | 89K | 1.33 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $2M | 18K | 0.15 |
| STOKE THERAPEUTI (Stoke Therapeutics Inc) | Long | Equity-common | US | $40K | 3K | 0.00 |
| STONECO LTD-A | Long | Equity-common | US | $3M | 238K | 0.19 |
| STONERIDGE INC | Long | Equity-common | US | $98K | 6K | 0.01 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $207K | 16K | 0.01 |
| SUPER MICRO COMP (Super Micro Computer Inc) | Long | Equity-common | US | $14M | 17K | 0.96 |
| SWEETGREEN INC-A | Long | Equity-common | US | $89K | 3K | 0.01 |
| TACTILE SYSTEMS (Tactile Systems Technology Inc) | Long | Equity-common | US | $523K | 44K | 0.04 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $10M | 255K | 0.70 |
| TANGER INC | Long | Equity-common | US | $654K | 24K | 0.04 |
| TAPESTRY INC | Long | Equity-common | US | $1M | 31K | 0.09 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $1M | 19K | 0.07 |
| TELEFLEX INC | Long | Equity-common | US | $7M | 35K | 0.50 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $11M | 243K | 0.72 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $4M | 32K | 0.29 |
| TERADATA CORP | Long | Equity-common | US | $2M | 70K | 0.16 |
| TERAWULF INC | Long | Equity-common | US | $37K | 8K | 0.00 |
| TEREX CORP | Long | Equity-common | US | $3M | 49K | 0.18 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $240K | 327 | 0.02 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $6M | 33K | 0.38 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $2M | 63K | 0.16 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $4M | 35K | 0.27 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $9M | 98K | 0.62 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $17M | 116K | 1.18 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $4M | 78K | 0.24 |
| TRAVERE THERAPEU (Travere Therapeutics Inc) | Long | Equity-common | US | $2M | 200K | 0.11 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $686K | 18K | 0.05 |
| TRIMBLE INC | Long | Equity-common | US | $23M | 407K | 1.55 |
| TRINET GROUP INC | Long | Equity-common | US | $156K | 2K | 0.01 |
| TRIPADVISOR INC | Long | Equity-common | US | $1M | 63K | 0.08 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $476K | 81K | 0.03 |
| TURNING POINT BR (Turning Point Brands Inc) | Long | Equity-common | US | $4M | 122K | 0.27 |
| TURTLE BEACH COR (Turtle Beach Corp) | Long | Equity-common | US | $707K | 49K | 0.05 |
| UDEMY INC | Long | Equity-common | US | $129K | 15K | 0.01 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $4M | 39K | 0.29 |
| UIPATH INC -CL A | Long | Equity-common | US | $2M | 135K | 0.12 |
| ULTRA CLEAN HOLD (Ultra Clean Holdings Inc) | Long | Equity-common | US | $488K | 10K | 0.03 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $3M | 83K | 0.23 |
| UNITIL CORP | Long | Equity-common | US | $471K | 9K | 0.03 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $1M | 29K | 0.08 |
| UNIVERSAL INSURA (Universal Insurance Holdings Inc) | Long | Equity-common | US | $2M | 89K | 0.11 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $818K | 27K | 0.06 |
| UPLAND SOFTWARE (Upland Software Inc) | Long | Equity-common | US | $93K | 37K | 0.01 |
| UPWORK INC | Long | Equity-common | US | $3M | 282K | 0.21 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $2M | 50K | 0.14 |
| US LIME & MINERA (United States Lime & Minerals Inc) | Long | Equity-common | US | $1M | 4K | 0.10 |
| USANA HEALTH SCI (USANA Health Sciences Inc) | Long | Equity-common | US | $1M | 29K | 0.09 |
| VAALCO ENERGY (VAALCO Energy Inc) | Long | Equity-common | US | $1M | 189K | 0.08 |
| VALVOLINE INC | Long | Equity-common | US | $678K | 16K | 0.05 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $54M | 54M | 3.67 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $14M | 141K | 0.96 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $2M | 14K | 0.17 |
| VERACYTE INC | Long | Equity-common | US | $7M | 309K | 0.46 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $367K | 11K | 0.02 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $3M | 36K | 0.21 |
| VIAVI SOLUTIONS (Viavi Solutions Inc) | Long | Equity-common | US | $167K | 24K | 0.01 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $2M | 45K | 0.15 |
| VIEMED HEALTHCAR (Viemed Healthcare Inc) | Long | Equity-common | US | $138K | 21K | 0.01 |
| VIKING THERAPEUT (Viking Therapeutics Inc) | Long | Equity-common | US | $892K | 17K | 0.06 |
| VIMEO INC | Long | Equity-common | US | $1M | 277K | 0.07 |
| VIPER ENERGY INC | Long | Equity-common | US | $10M | 259K | 0.66 |
| VIR BIOTECHNOLOG (Vir Biotechnology Inc) | Long | Equity-common | US | $856K | 96K | 0.06 |
| VIRCO MFG (Virco Mfg. Corp) | Long | Equity-common | US | $39K | 3K | 0.00 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $4M | 16K | 0.25 |
| VISTEON CORP | Long | Equity-common | US | $2M | 15K | 0.11 |
| VISTRA CORP | Long | Equity-common | US | $3M | 36K | 0.21 |
| VITAL FARMS INC | Long | Equity-common | US | $2M | 38K | 0.12 |
| VOYAGER THERAPEU (Voyager Therapeutics Inc) | Long | Equity-common | US | $141K | 18K | 0.01 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $1M | 80K | 0.09 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $4M | 22K | 0.28 |
| WAVE LIFE SCIENC (WaVe Life Sciences Ltd) | Long | Equity-common | US | $44K | 9K | 0.00 |
| WAYFAIR INC- A | Long | Equity-common | US | $2M | 29K | 0.10 |
| WAYSTAR HOLDING (Waystar Holding Corp) | Long | Equity-common | US | $6M | 262K | 0.38 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $3M | 28K | 0.23 |
| WEAVE COMMUNICAT (Weave Communications Inc) | Long | Equity-common | US | $892K | 99K | 0.06 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $2M | 32K | 0.11 |
| WEX INC | Long | Equity-common | US | $1M | 8K | 0.09 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $738K | 3K | 0.05 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $2M | 45K | 0.12 |
| WINGSTOP INC | Long | Equity-common | US | $7M | 17K | 0.48 |
| WISDOMTREE INC | Long | Equity-common | US | $8M | 838K | 0.56 |
| WIX.COM LTD | Long | Equity-common | US | $5M | 31K | 0.33 |
| WYNN RESORTS LTD | Long | Equity-common | US | $2M | 26K | 0.16 |
| XP INC - CLASS A | Long | Equity-common | US | $906K | 52K | 0.06 |
| YELP INC | Long | Equity-common | US | $3M | 70K | 0.18 |
| YEXT INC | Long | Equity-common | US | $1M | 252K | 0.09 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $317K | 18K | 0.02 |
| ZIFF DAVIS INC | Long | Equity-common | US | $22M | 393K | 1.47 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $212K | 5K | 0.01 |
| ZIPRECRUITER INC | Long | Equity-common | US | $7M | 735K | 0.45 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $390K | 31K | 0.03 |
| ZUORA INC -CL A | Long | Equity-common | US | $2M | 169K | 0.11 |
Address
VANGUARD VARIABLE INSURANCE FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Emerson U. Fullwood
F. Joseph Loughrey
Sarah Bloom Raskin
David Thomas
Grant Reid
Tara Bunch
Andre F. Perold
Scott C. Malpass
Deanna Mulligan
Mortimer J. Buckley
Mark Loughridge
Peter F. Volanakis
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Refinitiv US LLC
Markit North America INC
Markit Group Limited
JPMorgan Chase Bank
Bloomberg Finance LP
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
JPMORGAN CHASE BANK, N.A.
THE VANGUARD GROUP, INC.
Brokers
N/A