# EDGAR Filing Document

**Accession Number:** 0000105563
**File Stem:** 0000105563-26-000053
**Filing Date:** 2026-1
**Character Count:** 210865
**Document Hash:** 642df95cb88b332284d468d4355fef7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000105563-26-000053.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000105563-26-000053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WELLINGTON FUND
- **CENTRAL INDEX KEY:** 0000105563

**ORGANIZATION NAME:**
- **EIN:** 510071687
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00121
- **FILM NUMBER:** 26567944

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD/WELLINGTON FUND INC
- **DATE OF NAME CHANGE:** 19940608

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLINGTON FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard U.S. Momentum Factor ETF (Series ID: S000061302)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198466 | ETF Shares   | VFMO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VANGUARD WELLINGTON FUND

- **b. Investment Company Act file number:** 811-00121

- **c. CIK number of Registrant:** 0000105563

- **d. LEI of Registrant:** 549300X1E8M3H6XRMS84

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VANGUARD U.S. MOMENTUM FACTOR ETF

- **b. EDGAR series identifier (if any):** S000061302

- **c. LEI of Series:** 549300EXHTSUFP48MT41

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1176500035.37

**Total Liabilities:** $52430.99

**Net Assets:** $1176447604.38

**Cash Not Reported:** $184451.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198466 | 6.10%                | 2.55%                | -2.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3247653.71             | $68689021.80                               |
| Month 2  | $22538991.56             | $6218567.59                                |
| Month 3  | $18709870.99             | $-44925637.44                              |

### Schedule of Portfolio Investments

| Name                                              | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Globalstar Inc                                    | GLOBALSTAR INC                 | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     16792 | NS      | $1020114.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | UNITED AIRLINES                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19519 | NS      | $1990157.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     43390 | NS      | $3971052.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24058 | NS      | $1768744.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                   | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119972 | NS      | $1166127.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1252 | NS      | $339104.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35343 | NS      | $1446942.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     33815 | NS      | $2799543.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE               | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     15833 | NS      | $1627474.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     63607 | NS      | $629073.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                       | ARTERIS INC                    | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18671 | NS      | $267742.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP               | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     79550 | NS      | $1293483.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                   | CG ONCOLOGY INC                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5495 | NS      | $246395.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU               | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310799 | NS      | $975908.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     41058 | NS      | $603142.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     45234 | NS      | $1271527.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      8219 | NS      | $283802.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                 | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     27355 | NS      | $1492762.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     39988 | NS      | $1145256.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50916 | NS      | $1441941.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     28192 | NS      | $733555.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    127324 | NS      | $487650.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4760 | NS      | $834904.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     67235 | NS      | $2969769.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | STATE ST CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4604 | NS      | $547968.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                         | MIND MEDICINE MI               | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     60248 | NS      | $762137.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     78138 | NS      | $6840200.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                   | COMPOSECURE IN-A               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142775 | NS      | $2836939.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                  | NUTEX HEALTH INC               | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17691 | NS      | $2036411.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                                | PRIME MEDICINE I               | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502573 | NS      | $1919828.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6764 | NS      | $1476310.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5306 | NS      | $2220932.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11349 | NS      | $1031851.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS               | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     41115 | NS      | $1097359.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4525 | NS      | $310188.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     51943 | NS      | $986397.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     56265 | NS      | $2356378.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108068 | NS      | $772686.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9053 | NS      | $2883742.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     19231 | NS      | $743662.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7242 | NS      | $1370041.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A               | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     87818 | NS      | $1480611.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $9979.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    156663 | NS      | $665817.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      6784 | NS      | $1759091.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $16959.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR               | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     12923 | NS      | $1294367.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     39211 | NS      | $635610.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33363 | NS      | $1295485.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                                        | HUT 8 CORP                     | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     30599 | NS      | $1376955.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    106291 | NS      | $2765691.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     62162 | NS      | $765214.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6886 | NS      | $371361.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     29436 | NS      | $882196.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     41183 | NS      | $2940466.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                           | INDIE SEMICOND-A               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    374977 | NS      | $1334918.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                        | KOPIN CORP                     | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    636497 | NS      | $1553052.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     14295 | NS      | $2165692.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE               | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     83111 | NS      | $531079.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                      | IMMUNOME INC                   | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29528 | NS      | $543905.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                | MILLICOM INTL                  | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |     70895 | NS      | $3762397.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                     | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450758 | NS      | $1428902.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                       | REX AMERICAN RES               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13734 | NS      | $453084.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20211 | NS      | $616839.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     42708 | NS      | $10729957.92  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                             | BAKKT HOLDINGS I               | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86079 | NS      | $1357465.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                         | JABIL INC                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11654 | NS      | $2455614.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT MIDSTREAM                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13669 | NS      | $1660236.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54208 | NS      | $775716.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                       | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    325501 | NS      | $696572.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36421 | NS      | $1873496.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     12085 | NS      | $667937.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     16284 | NS      | $1813223.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20338 | NS      | $402895.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     23823 | NS      | $1671898.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21685 | NS      | $487695.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223242 | NS      | $1364008.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     70609 | NS      | $1009002.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17545 | NS      | $3576372.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     39779 | NS      | $8653125.87   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6735 | NS      | $852381.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     21998 | NS      | $401463.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                  | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    430710 | NS      | $1774525.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     37216 | NS      | $295867.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     16689 | NS      | $428072.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA     | BANCO LATINOAM-E               | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | US        |     10568 | NS      | $474503.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     12297 | NS      | $1240767.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4845 | NS      | $769725.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     25307 | NS      | $366192.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     14053 | NS      | $1808340.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     23276 | NS      | $2983517.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     93377 | NS      | $13156819.30  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      8334 | NS      | $420450.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL               | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     68576 | NS      | $1560789.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A               | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     50148 | NS      | $786822.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2429 | NS      | $621411.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     39890 | NS      | $529739.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5028 | NS      | $341300.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                       | STONECO LTD-A                  | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |     37430 | NS      | $630695.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12667 | NS      | $945084.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     13347 | NS      | $511990.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       861 | NS      | $28636.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174307 | NS      | $1901689.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27104 | NS      | $8676532.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     17157 | NS      | $5578770.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                              | CRITICAL METALS                | CUSIP: G2662B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139988 | NS      | $1152101.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7268 | NS      | $1213392.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26224 | NS      | $503763.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     19804 | NS      | $279632.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3582 | NS      | $580749.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5092 | NS      | $3016806.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86089 | NS      | $722286.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425114 | NS      | $2210592.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                   | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    300736 | NS      | $1151818.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     36787 | NS      | $7365125.27   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12939 | NS      | $6015082.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223965 | NS      | $2698778.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio Inc                                     | KORRO BIO INC                  | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7059 | NS      | $40236.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL               | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     53510 | NS      | $2127557.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     19460 | NS      | $1201655.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6497 | NS      | $528985.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     25735 | NS      | $1566232.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     12365 | NS      | $851948.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    220391 | NS      | $1154848.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                          | ROKU INC                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     19069 | NS      | $1845688.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2480 | NS      | $2048579.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     79047 | NS      | $593642.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     31902 | NS      | $1725260.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1425 | NS      | $264408.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES               | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     87679 | NS      | $1824599.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6943 | NS      | $651600.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15349 | NS      | $3362505.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M CO                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     18119 | NS      | $3117373.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        64 | NS      | $253077.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     14445 | NS      | $387992.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     48234 | NS      | $3159327.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC               | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    109509 | NS      | $1079758.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     64263 | NS      | $541737.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     27454 | NS      | $1446825.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI               | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41116 | NS      | $664023.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44555 | NS      | $3161177.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5536 | NS      | $930103.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     22933 | NS      | $1008593.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    157545 | NS      | $3097334.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     64688 | NS      | $1753044.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2230 | NS      | $1444928.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     23855 | NS      | $447996.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                     | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     91550 | NS      | $529159.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324638 | NS      | $1395943.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     81095 | NS      | $2930773.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10109 | NS      | $1635939.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9467 | NS      | $998011.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7064 | NS      | $336670.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     29276 | NS      | $2714763.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51778 | NS      | $954786.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     52402 | NS      | $3773468.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                    | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     14669 | NS      | $843467.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     95295 | NS      | $10682569.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8578 | NS      | $928311.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                      | WINMARK CORP                   | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $308257.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                   | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      9529 | NS      | $873714.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     43692 | NS      | $1269252.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     16369 | NS      | $1144029.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     15468 | NS      | $1763352.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS               | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    165935 | NS      | $1231237.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                              | ASTEC INDUSTRIES               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     15667 | NS      | $693421.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    204042 | NS      | $1534395.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4896 | NS      | $4783098.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                  | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     24105 | NS      | $508133.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121027 | NS      | $1812984.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78893 | NS      | $694258.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO               | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2957 | NS      | $259861.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    124214 | NS      | $2145175.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    331236 | NS      | $33123636.70  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6850 | NS      | $1889778.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                          | MONOPAR THERAPEU               | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |     17527 | NS      | $1510476.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9931 | NS      | $473708.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU               | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    123700 | NS      | $677876.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346015 | NS      | $2484387.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      1490 | NS      | $247384.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     57303 | NS      | $924297.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11593 | NS      | $1089626.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6963 | NS      | $946132.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36673 | NS      | $1587940.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88035 | NS      | $8365966.05   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       505 | NS      | $385582.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                    | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      9098 | NS      | $724291.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     42012 | NS      | $609174.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    139390 | NS      | $1350689.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     47486 | NS      | $2274104.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     24948 | NS      | $4074756.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2070 | NS      | $172472.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     21246 | NS      | $739679.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7593 | NS      | $2406297.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                 | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      5993 | NS      | $304564.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                          | THERAVANCE B                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     41033 | NS      | $832969.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI               | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      8338 | NS      | $191940.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2691 | NS      | $528673.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                   | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24839 | NS      | $1721839.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO               | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32825 | NS      | $474649.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5716 | NS      | $298546.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10422 | NS      | $3767865.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     44334 | NS      | $3373817.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6283 | NS      | $405379.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     14418 | NS      | $1190926.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8630 | NS      | $2411739.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38653 | NS      | $691502.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     27067 | NS      | $562993.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     40902 | NS      | $8260158.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                             | MEIRAGTX HOLDING               | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     57523 | NS      | $477440.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                  | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63991 | NS      | $387785.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11525 | NS      | $1339435.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3830 | NS      | $369901.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                           | PAGAYA TECHNOL-A               | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47549 | NS      | $1186347.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20749 | NS      | $1867410.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                       | STRATA CRITICAL                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79694 | NS      | $345871.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     39693 | NS      | $1326143.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      2833 | NS      | $581473.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    256747 | NS      | $10413658.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7601 | NS      | $285341.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15147 | NS      | $537718.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | CIPHER MINING IN               | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    108090 | NS      | $2199631.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                     | NEXTPOWER INC-A                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36762 | NS      | $3368134.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                           | KIMBALL ELECTRON               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     14204 | NS      | $410495.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5276 | NS      | $664670.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                 | IBEX LTD                       | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     21917 | NS      | $771259.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11852 | NS      | $428805.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     12657 | NS      | $721828.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     22521 | NS      | $13500889.08  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     60953 | NS      | $1558568.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |     35568 | NS      | $1609807.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     18494 | NS      | $1350986.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | PENTAIR PLC                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |      3383 | NS      | $356026.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                          | CRANE CO                       | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8247 | NS      | $1511262.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8992 | NS      | $1418398.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     62234 | NS      | $2514253.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     19524 | NS      | $3986996.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7286 | NS      | $304773.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 INC                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7017 | NS      | $1678185.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     11385 | NS      | $716002.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                    | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     15980 | NS      | $544438.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     30175 | NS      | $3303860.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18494 | NS      | $1887497.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176414 | NS      | $1397198.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     60333 | NS      | $478440.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7439 | NS      | $2785905.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     63264 | NS      | $1281096.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    168198 | NS      | $1875407.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                          | SUPER MICRO COMP               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     45903 | NS      | $1553816.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI Ltd                                    | REZOLVE AI PLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    348529 | NS      | $1063013.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc                                       | CUMMINS INC                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2542 | NS      | $1265865.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3826 | NS      | $1534379.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     88958 | NS      | $426108.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                             | WORLD ACCEPTANCE               | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $312413.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | DANA INC                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     75412 | NS      | $1689982.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN               | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202060 | NS      | $2915725.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     32445 | NS      | $1113836.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A               | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273587 | NS      | $451418.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    174217 | NS      | $698610.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     67031 | NS      | $1127461.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66526 | NS      | $2039021.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                      | INDIVIOR PLC                   | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |     33214 | NS      | $1115990.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    395476 | NS      | $624852.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24841 | NS      | $10685852.97  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65840 | NS      | $614945.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I               | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149455 | NS      | $1533408.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO               | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190056 | NS      | $2151433.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     23406 | NS      | $3655197.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5802 | NS      | $270721.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     27390 | NS      | $685845.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3622 | NS      | $1611681.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5739 | NS      | $486954.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205190 | NS      | $1311164.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    121824 | NS      | $1488689.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     15416 | NS      | $471421.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                   | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     92684 | NS      | $1437528.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41163 | NS      | $1147624.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     22145 | NS      | $595257.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                  | BETTER HOME & FI               | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     21002 | NS      | $1016916.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4072 | NS      | $391115.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     22118 | NS      | $559585.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                             | ANGLOGOLD ASHANT               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |     57318 | NS      | $4911006.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | EDITAS MEDICINE                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    348922 | NS      | $840902.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                 | AEHR TEST SYSTEM               | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     83959 | NS      | $1928538.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116296 | NS      | $1356011.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     20345 | NS      | $2248325.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     26073 | NS      | $393702.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5227 | NS      | $817450.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                        | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95132 | NS      | $916121.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7334 | NS      | $652432.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8752 | NS      | $1147299.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                 | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     26214 | NS      | $1091813.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     31835 | NS      | $1854707.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140420 | NS      | $1642914.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6183 | NS      | $494392.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10112 | NS      | $850621.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10085 | NS      | $1325673.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6500 | NS      | $482040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     81254 | NS      | $1176557.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     14234 | NS      | $2546177.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39817 | NS      | $1580336.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                   | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    194852 | NS      | $2073225.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                         | ARDAGH METAL PAC               | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     87910 | NS      | $329662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                 | PALLADYNE AI COR               | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143634 | NS      | $818713.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     74398 | NS      | $9559399.02   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4074 | NS      | $250469.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     30203 | NS      | $2886500.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     13456 | NS      | $1478410.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     17282 | NS      | $774924.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     24788 | NS      | $247880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20154 | NS      | $3323193.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                          | NIOCORP DEVELOPM               | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |    271736 | NS      | $1701067.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                                  | BOYD GAMING CORP               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10688 | NS      | $890310.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     25626 | NS      | $1405842.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2728 | NS      | $274982.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     35290 | NS      | $1090813.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8858 | NS      | $2637026.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                 | GENIUS SPORTS LT               | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61586 | NS      | $620171.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO               | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65234 | NS      | $1304680.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318546 | NS      | $1509908.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                            | STRATTEC SEC                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     16846 | NS      | $1263450.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      9692 | NS      | $1042180.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     41604 | NS      | $8252985.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                 | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       414 | NS      | $16104.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     18568 | NS      | $1939613.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                              | VITA COCO CO INC               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     30329 | NS      | $1619871.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC               | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     40054 | NS      | $689729.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                        | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110593 | NS      | $2071406.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | ELF BEAUTY INC                 | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5900 | NS      | $449403.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | INNODATA INC                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     18263 | NS      | $1049574.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4848 | NS      | $931494.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3230 | NS      | $1842585.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52879 | NS      | $2971799.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    165515 | NS      | $814333.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     57149 | NS      | $549773.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     38243 | NS      | $3163843.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     17715 | NS      | $1243770.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3123 | NS      | $242625.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     69164 | NS      | $358269.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B               | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521714 | NS      | $1852084.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                                  | NUVATION BIO INC               | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111625 | NS      | $896348.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                      | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99955 | NS      | $989554.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     44515 | NS      | $2602792.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     26803 | NS      | $1000019.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                      | AMERESCO INC-A                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     24935 | NS      | $865493.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC -A                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380999 | NS      | $1158236.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD               | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     21419 | NS      | $437375.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59570 | NS      | $909633.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                    | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    138958 | NS      | $1082482.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     24085 | NS      | $6412631.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   2312805 | NS      | $2312804.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7970 | NS      | $2391239.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | RYDER SYSTEM INC               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8417 | NS      | $1457908.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      8722 | NS      | $549747.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     37123 | NS      | $2299769.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT               | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     53655 | NS      | $856870.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    198181 | NS      | $5889939.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    112433 | NS      | $2616315.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY               | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    341168 | NS      | $1275968.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5630 | NS      | $1390441.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                            | CRISPR THERAPEUT               | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |      7586 | NS      | $405623.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuronetics Inc                                   | NEURONETICS INC                | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    194246 | NS      | $289426.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp                               | NORTHERN TRUST                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3514 | NS      | $461528.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27938 | NS      | $345593.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI               | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198928 | NS      | $732055.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc                                     | TEMPUS AI INC                  | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36447 | NS      | $2840314.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     19223 | NS      | $3647372.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I               | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49691 | NS      | $975931.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI               | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     16960 | NS      | $510496.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                    | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     89268 | NS      | $989089.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8395 | NS      | $831440.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80066 | NS      | $3373981.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     48698 | NS      | $3767277.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6160 | NS      | $1680571.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     95266 | NS      | $644950.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                               | VIKING HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34715 | NS      | $2318267.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND               | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    223057 | NS      | $1949518.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     13849 | NS      | $1510787.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc                      | CHAINCE DIGITAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25785 | NS      | $248567.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                     | LOANDEPOT INC -A               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    226492 | NS      | $640972.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8747 | NS      | $2204156.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     35812 | NS      | $2624661.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     81083 | NS      | $927589.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3842 | NS      | $2293597.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     62019 | NS      | $2453471.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3069 | NS      | $1653669.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                 | UROGEN PHARMA LT               | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     59495 | NS      | $1714050.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11251 | NS      | $6477875.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     10428 | NS      | $3590464.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     50945 | NS      | $3104078.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     10917 | NS      | $1797047.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3333 | NS      | $262307.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP               | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45101 | NS      | $279175.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GIGACLOUD TECH-A               | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8987 | NS      | $333417.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     39206 | NS      | $4061741.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT               | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     23973 | NS      | $1210396.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO               | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18034 | NS      | $1387175.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5260 | NS      | $1294328.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75239 | NS      | $1727487.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     28537 | NS      | $515378.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU               | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123035 | NS      | $1346002.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                 | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7410 | NS      | $401547.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO               | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     79069 | NS      | $604087.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                    | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     23262 | NS      | $1252891.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      9570 | NS      | $1344872.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                  | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5310 | NS      | $494998.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                        | AELUMA INC                     | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102273 | NS      | $1433867.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230094 | NS      | $3034939.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | BED BATH & BEYON               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    115197 | NS      | $693485.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | GROUPON INC                    | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     47894 | NS      | $809887.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     31077 | NS      | $2330464.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL               | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41166 | NS      | $375022.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                     | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61301 | NS      | $2159634.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     14024 | NS      | $2492766.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                  | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     17283 | NS      | $379534.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92828 | NS      | $1644912.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       141 | NS      | $9975.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I               | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    589523 | NS      | $677951.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Minds Biosciences Inc                      | BRIGHT MINDS BIO               | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11455 | NS      | $801850.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc                   | PHILIP MORRIS IN               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7003 | NS      | $1102832.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                 | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     25961 | NS      | $491441.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                       | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     64816 | NS      | $545750.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                              | SUPER GROUP SGHC               | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189160 | NS      | $2048602.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    101701 | NS      | $1326181.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                      | EYEPOINT PHARMAC               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     86741 | NS      | $1286369.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                   | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      4802 | NS      | $2799998.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI               | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     49974 | NS      | $593691.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC               | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19639 | NS      | $561675.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     15094 | NS      | $1471514.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     20424 | NS      | $1084514.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45590 | NS      | $1648534.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC               | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    457460 | NS      | $1527916.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     70097 | NS      | $3455782.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2944 | NS      | $2594017.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1223 | NS      | $312708.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       878 | NS      | $27130.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     18390 | NS      | $1127674.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28926 | NS      | $1452085.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9207 | NS      | $584920.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3668 | NS      | $1832239.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     13430 | NS      | $1318826.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     37630 | NS      | $970101.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                    | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     23757 | NS      | $462311.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9091 | NS      | $963282.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                   | CITI TRENDS INC                | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     19414 | NS      | $879260.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     36889 | NS      | $1152781.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | FRANKLIN RES INC               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     89484 | NS      | $2021443.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     33009 | NS      | $3607223.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5402 | NS      | $1015630.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     10565 | NS      | $782549.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5843 | NS      | $1508487.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                           | ENERGY FUELS INC               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     65464 | NS      | $942681.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1929 | NS      | $347239.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     24039 | NS      | $1316616.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     27697 | NS      | $3069104.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO               | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3199 | NS      | $307040.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27391 | NS      | $1324080.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP               | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65990 | NS      | $308173.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     33131 | NS      | $1097630.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     11174 | NS      | $579707.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     25858 | NS      | $464668.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9710 | NS      | $358396.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1494 | NS      | $356782.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                   | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     49851 | NS      | $860428.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                               | TRAVEL + LEISURE               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     16378 | NS      | $1123203.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21399 | NS      | $860667.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     28131 | NS      | $3073030.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    122064 | NS      | $4885001.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                  | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57034 | NS      | $1861019.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8355 | NS      | $4781148.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-B                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7843 | NS      | $1208057.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     35405 | NS      | $3044475.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4229 | NS      | $549854.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                 | HUNTINGTON INGAL               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       839 | NS      | $263127.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     15429 | NS      | $1213799.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7633 | NS      | $8972362.51   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76105 | NS      | $1171255.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                     | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124865 | NS      | $478232.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | BOEING CO/THE                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     34299 | NS      | $6482511.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     42157 | NS      | $7373680.87   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118943 | NS      | $926565.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                          | NEXXEN INTERNATI               | CUSIP: 89484T104<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | US        |     62097 | NS      | $401767.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp                             | LINCOLN NATL CRP               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     11525 | NS      | $474138.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                       | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      6283 | NS      | $2886473.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                   | AMER SPORTS INC                | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |     55092 | NS      | $2045565.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     29833 | NS      | $8903658.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE               | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104980 | NS      | $570041.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     47380 | NS      | $5097140.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     14495 | NS      | $8680620.65   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     14720 | NS      | $7494835.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8658 | NS      | $3906749.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15180 | NS      | $4684244.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20626 | NS      | $3499407.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     35976 | NS      | $963437.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | COUPANG INC                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     74128 | NS      | $2087444.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    140053 | NS      | $3361272.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     42240 | NS      | $1468684.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                            | TKO GROUP HOLDIN               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14677 | NS      | $2845723.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33913 | NS      | $2855474.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                           | PERPETUA RESOURC               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |    109960 | NS      | $2830370.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC               | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    169642 | NS      | $1055173.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                  | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19139 | NS      | $1034845.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2663 | NS      | $593449.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    306397 | NS      | $1942556.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                | VERTIV HOLDING-A               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6639 | NS      | $1193227.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    246809 | NS      | $1182215.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                   | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     23145 | NS      | $1808087.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO               | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81482 | NS      | $287631.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                          | GOGO INC                       | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     55736 | NS      | $398512.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3054 | NS      | $308637.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     67058 | NS      | $13719396.22  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     52805 | NS      | $12487326.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                      | HAMILTON INSUR-B               | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |     25112 | NS      | $685055.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     79999 | NS      | $6428719.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2631 | NS      | $1421108.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                | GARRETT MOTIO                  | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    124352 | NS      | $2055538.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     30395 | NS      | $2413363.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55691 | NS      | $2401395.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18664 | NS      | $4707994.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37215 | NS      | $6587055.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139421 | NS      | $1374691.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER               | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166701 | NS      | $2508850.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                                      | CELCUITY INC                   | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     25703 | NS      | $2599601.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28528 | NS      | $672404.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     54593 | NS      | $1237623.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7919 | NS      | $2833022.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                 | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    131369 | NS      | $1409589.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL INC                      | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     18121 | NS      | $2000377.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9421 | NS      | $2263772.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     11129 | NS      | $2173716.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11190 | NS      | $3503365.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                 | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $342772.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3452 | NS      | $296354.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     72807 | NS      | $11357892.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     42489 | NS      | $4606657.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                  | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     94558 | NS      | $1203723.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21144 | NS      | $4488025.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44106 | NS      | $1442266.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                    | GLOBE LIFE INC                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     20138 | NS      | $2713192.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    399737 | NS      | $1407074.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     25573 | NS      | $326567.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     74154 | NS      | $12491241.30  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10842 | NS      | $2318886.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                          | RESIDEO TECHN                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     24616 | NS      | $812081.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                    | SSR MINING INC                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     90275 | NS      | $2101602.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                     | GOLAR LNG LTD                  | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |     19623 | NS      | $725069.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13991 | NS      | $2216314.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     24488 | NS      | $228473.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                            | NOVAGOLD RES                   | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    219207 | NS      | $2233719.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I               | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30171 | NS      | $989005.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     32459 | NS      | $3596457.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187238 | NS      | $1737568.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7822 | NS      | $475108.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     29636 | NS      | $360077.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15203 | NS      | $3158727.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE VERNOVA INC                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     19135 | NS      | $11476598.95  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT               | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7504 | NS      | $1299992.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3429 | NS      | $617871.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                   | FIRST SOLAR INC                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3497 | NS      | $954401.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    103380 | NS      | $2174081.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     23128 | NS      | $719049.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11892 | NS      | $1077534.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     84682 | NS      | $9849363.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | GILEAD SCIENCES                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28970 | NS      | $3645584.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7012 | NS      | $2771142.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37003 | NS      | $1310276.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5740 | NS      | $1443610.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86039 | NS      | $1549562.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     93514 | NS      | $726603.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     12354 | NS      | $2609041.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY               | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36664 | NS      | $6511526.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU               | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17736 | NS      | $526936.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     56008 | NS      | $265477.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SP500 MIC EMIN FUTDec25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $6037.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     13509 | NS      | $1647152.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     25668 | NS      | $4044506.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                   | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     50811 | NS      | $498455.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE               | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    509816 | NS      | $825901.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                                     | MOSAIC CO/THE                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     80351 | NS      | $1967795.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     19440 | NS      | $1054036.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     70956 | NS      | $3017049.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                       | AURINIA PHARMACE               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    108203 | NS      | $1744232.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    508261 | NS      | $1021604.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $411359.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                   | TEEKAY CORP LTD                | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |     53702 | NS      | $521446.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                        | BITDEER TECHNOLO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87865 | NS      | $1178269.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     35314 | NS      | $2087410.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     14476 | NS      | $1577884.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     55023 | NS      | $1240768.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32853 | NS      | $13238444.88  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10962 | NS      | $4044210.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      8602 | NS      | $2814488.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3480 | NS      | $1963729.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                         | IMAX CORP                      | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |     41552 | NS      | $1541579.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO               | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22375 | NS      | $1772323.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     14238 | NS      | $486512.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    113323 | NS      | $2236996.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     48041 | NS      | $6277997.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO               | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     19104 | NS      | $393160.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     60729 | NS      | $2614990.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     63084 | NS      | $774040.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     76423 | NS      | $1756200.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     46814 | NS      | $3601869.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15305 | NS      | $1884198.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16651 | NS      | $269246.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3535 | NS      | $1399365.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO INC                  | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     55605 | NS      | $744550.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     12374 | NS      | $2678599.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                           | CECO ENVIRONMNTL               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     11147 | NS      | $581316.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                         | CALEDONIA MINING               | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | US        |     16154 | NS      | $497704.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38281 | NS      | $597949.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14015 | NS      | $1204449.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     18482 | NS      | $516756.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                 | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037522 | NS      | $1462906.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6917 | NS      | $1493933.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     48267 | NS      | $1276662.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                         | WEBTOON ENTERTAI               | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39255 | NS      | $546037.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42915 | NS      | $13740524.70  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    198707 | NS      | $2364613.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    127739 | NS      | $11589759.47  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     23314 | NS      | $1515876.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1918 | NS      | $371746.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                     | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    453269 | NS      | $1219293.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                                     | SEABOARD CORP                  | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       115 | NS      | $538150.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     18150 | NS      | $828547.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     53727 | NS      | $1550023.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $688076.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      7806 | NS      | $579049.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     18498 | NS      | $331854.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU               | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230857 | NS      | $1338970.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7669 | NS      | $2817053.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** VANGUARD WELLINGTON FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer