# EDGAR Filing Document

**Accession Number:** 0000034066
**File Stem:** 0001752724-23-075064
**Filing Date:** 2023-3
**Character Count:** 311129
**Document Hash:** 79ca145890553e3fe4b4ff7ec07f0835
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075064.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD EXPLORER FUND
- **CENTRAL INDEX KEY:** 0000034066
- **IRS NUMBER:** 510106626
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01530
- **FILM NUMBER:** 23784156

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXPLORER FUND INC
- **DATE OF NAME CHANGE:** 19900305

## Series and Classes Contracts Data

### VANGUARD EXPLORER FUND (Series ID: S000002578)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007081 | Investor Shares | VEXPX           |
| C000007082 | Admiral Shares  | VEXRX           |

## Nport-Ex

Vanguard<sup>®</sup> Explorer™ Fund

#### Schedule of Investments (unaudited)
As of January 31, 2023

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (96.1%)** | **Common Stocks (96.1%)** | **Common Stocks (96.1%)** | **Common Stocks (96.1%)** |
| **Communication Services (3.4%)** | **Communication Services (3.4%)** | **Communication Services (3.4%)** | **Communication Services (3.4%)** |
|  | New York Times Co. Class A | 2784978 | 97029 |
| <sup>\*</sup> | Bumble Inc. Class A | 3505103 | 90256 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | 1116656 | 89880 |
| <sup>\*</sup> | Ziff Davis Inc. | 851840 | 76223 |
| <sup>\*</sup> | Cargurus Inc. | 3156813 | 55718 |
| <sup>\*</sup> | ZipRecruiter Inc. Class A | 2713206 | 53287 |
| <sup>\*</sup> | Cinemark Holdings Inc. | 4173685 | 49834 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | 364212 | 41240 |
|  | Warner Music Group Corp. Class A | 1063704 | 38772 |
|  | Electronic Arts Inc. | 236116 | 30383 |
| <sup>\*</sup> | Iridium Communications Inc. | 326788 | 19555 |
| <sup>\*</sup> | Yelp Inc. Class A | 539541 | 17001 |
| <sup>\*</sup> | Spotify Technology SA | 66985 | 7550 |
|  | Cable One Inc. | 6772 | 5349 |
| <sup>\*</sup> | Clear Channel Outdoor Holdings Inc. | 1948279 | 3721 |
| <sup>\*</sup> | Playtika Holding Corp. | 328111 | 3442 |
| <sup>\*</sup> | TechTarget Inc. | 54080 | 2679 |
| <sup>\*</sup> | TripAdvisor Inc. | 97344 | 2268 |
| <sup>\*</sup> | Bandwidth Inc. Class A | 68221 | 1697 |
| <sup>\*</sup> | Integral Ad Science Holding Corp. | 107028 | 1100 |
| <sup>\*</sup> | PubMatic Inc. Class A | 62376 | 956 |
| <sup>\*</sup> | WideOpenWest Inc. | 82232 | 945 |
| <sup>\*</sup> | Vimeo Inc. | 190905 | 867 |
| <sup>\*</sup> | EverQuote Inc. Class A | 47437 | 740 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | 3883 | 706 |
|  |  |  | **691198** |
| **Consumer Discretionary (11.3%)** | **Consumer Discretionary (11.3%)** | **Consumer Discretionary (11.3%)** | **Consumer Discretionary (11.3%)** |
| <sup>\*</sup> | Burlington Stores Inc. | 804056 | 184796 |
| <sup>\*</sup> | Skyline Champion Corp. | 1789017 | 105463 |
|  | Wingstop Inc. | 663451 | 105137 |
|  | Texas Roadhouse Inc. Class A | 979289 | 98350 |
|  | Levi Strauss & Co. Class A | 5121583 | 94237 |
| <sup>\*</sup> | Five Below Inc. | 469972 | 92646 |
|  | Steven Madden Ltd. | 2484941 | 89085 |
| <sup>\*</sup> | YETI Holdings Inc. | 1756788 | 78634 |
| <sup>\*</sup> | frontdoor Inc. | 2882768 | 78354 |
|  | Acushnet Holdings Corp. | 1617357 | 75935 |
| <sup>\*</sup> | Deckers Outdoor Corp. | 154074 | 65864 |
|  | Churchill Downs Inc. | 237533 | 58932 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | 647618 | 58784 |
|  | Carter's Inc. | 694006 | 57859 |
| <sup>\*</sup> | Skechers USA Inc. Class A | 1046329 | 50381 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Etsy Inc. | 352305 | 48470 |
| <sup>\*</sup> | Leslie's Inc. | 2759406 | 42743 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | 2562250 | 39920 |
| <sup>\*</sup> | Callaway Golf Co. | 1626472 | 39832 |
|  | Domino's Pizza Inc. | 111036 | 39196 |
| <sup>\*</sup> | Farfetch Ltd. Class A | 5351417 | 36497 |
|  | Papa John's International Inc. | 405439 | 36364 |
| <sup>\*</sup> | Ulta Beauty Inc. | 68857 | 35390 |
| <sup>\*</sup> | Dollar Tree Inc. | 234794 | 35261 |
| <sup>\*</sup> | National Vision Holdings Inc. | 855968 | 35180 |
| <sup>\*</sup> | Under Armour Inc. Class C | 3172857 | 34584 |
| <sup>\*</sup> | Canada Goose Holdings Inc. | 1245834 | 30137 |
|  | Pool Corp. | 77668 | 29950 |
| <sup>\*</sup> | Grand Canyon Education Inc. | 236265 | 27539 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | 2082802 | 24348 |
| <sup>\*</sup> | Revolve Group Inc. | 841800 | 24025 |
|  | Tractor Supply Co. | 103272 | 23545 |
| <sup>\*,1</sup> | Sportradar Holding AG Class A | 1812553 | 22748 |
|  | Hanesbrands Inc. | 2495045 | 21058 |
| <sup>\*</sup> | Fox Factory Holding Corp. | 170607 | 20147 |
| <sup>\*</sup> | Chegg Inc. | 896186 | 18605 |
|  | Boyd Gaming Corp. | 297511 | 18538 |
|  | Murphy USA Inc. | 66668 | 18136 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | 232132 | 17823 |
|  | Tapestry Inc. | 368937 | 16812 |
|  | Williams-Sonoma Inc. | 117330 | 15832 |
|  | Buckle Inc. | 355170 | 15627 |
|  | Travel + Leisure Co. | 290446 | 12306 |
| <sup>\*</sup> | Cavco Industries Inc. | 43767 | 11646 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | 509141 | 11247 |
|  | Toll Brothers Inc. | 185611 | 11042 |
| <sup>\*</sup> | SeaWorld Entertainment Inc. | 169834 | 10596 |
|  | Shutterstock Inc. | 119938 | 9028 |
|  | Patrick Industries Inc. | 100460 | 7130 |
| <sup>\*</sup> | Everi Holdings Inc. | 387131 | 6724 |
|  | Oxford Industries Inc. | 55871 | 6549 |
| <sup>\*</sup> | American Axle & Manufacturing Holdings Inc. | 735363 | 6523 |
|  | Signet Jewelers Ltd. | 84876 | 6519 |
| <sup>\*</sup> | CarParts.com Inc. | 932394 | 6359 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | 217363 | 5836 |
| <sup>\*</sup> | Visteon Corp. | 37122 | 5804 |
| <sup>\*</sup> | RH | 18414 | 5745 |
| <sup>\*</sup> | Master Craft Boat Holdings Inc. | 194458 | 5593 |
|  | Dine Brands Global Inc. | 68827 | 5321 |
| <sup>\*</sup> | Perdoceo Education Corp. | 354118 | 5301 |
| <sup>\*</sup> | Malibu Boats Inc. Class A | 83664 | 5069 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | 52825 | 4410 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | 119320 | 4272 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | 88599 | 4196 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | 93982 | 4074 |
| <sup>\*</sup> | Brinker International Inc. | 102618 | 4049 |
|  | Ruth's Hospitality Group Inc. | 233538 | 4043 |
|  | Brunswick Corp. | 47007 | 3964 |
|  | Caleres Inc. | 149388 | 3887 |
| <sup>\*,1</sup> | Stitch Fix Inc. Class A | 731869 | 3813 |
| <sup>\*</sup> | Chico's FAS Inc. | 691912 | 3646 |
|  | Wendy's Co. | 153173 | 3416 |
|  | Vail Resorts Inc. | 12771 | 3350 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | MarineMax Inc. | 106970 | 3343 |
| <sup>\*</sup> | Golden Entertainment Inc. | 83224 | 3287 |
|  | Academy Sports & Outdoors Inc. | 54150 | 3163 |
| <sup>\*</sup> | Monarch Casino & Resort Inc. | 41033 | 3144 |
|  | Winnebago Industries Inc. | 47651 | 3034 |
| <sup>\*</sup> | Dorman Products Inc. | 30124 | 2924 |
|  | Hibbett Inc. | 40557 | 2691 |
|  | Carriage Services Inc. Class A | 80893 | 2623 |
| <sup>\*,1</sup> | Luminar Technologies Inc. Class A | 273696 | 1826 |
|  | Installed Building Products Inc. | 16153 | 1778 |
| <sup>\*</sup> | Shake Shack Inc. Class A | 29709 | 1690 |
|  | Standard Motor Products Inc. | 40577 | 1642 |
| <sup>\*</sup> | International Game Technology plc | 60336 | 1596 |
| <sup>\*</sup> | Denny's Corp. | 109135 | 1312 |
| <sup>\*,1</sup> | Rent the Runway Inc. Class A | 280483 | 1203 |
| <sup>\*</sup> | Quotient Technology Inc. | 290641 | 1177 |
| <sup>\*,1</sup> | Workhorse Group Inc. | 481001 | 1063 |
|  | Shoe Carnival Inc. | 30156 | 824 |
| <sup>\*</sup> | Stride Inc. | 19032 | 817 |
|  | PulteGroup Inc. | 14352 | 816 |
| <sup>\*</sup> | Build-A-Bear Workshop Inc. | 32373 | 795 |
| <sup>\*</sup> | Children's Place Inc. | 17404 | 790 |
| <sup>\*</sup> | Target Hospitality Corp. | 50303 | 772 |
| <sup>\*</sup> | Neogames SA | 59624 | 769 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | 39632 | 603 |
| <sup>\*</sup> | RCI Hospitality Holdings Inc. | 6265 | 569 |
| <sup>\*,1</sup> | Torrid Holdings Inc. | 151156 | 562 |
|  | Aaron's Co. Inc. | 37036 | 543 |
| <sup>\*</sup> | Red Robin Gourmet Burgers Inc. | 39006 | 349 |
|  |  |  | **2299927** |
| **Consumer Staples (3.2%)** | **Consumer Staples (3.2%)** | **Consumer Staples (3.2%)** | **Consumer Staples (3.2%)** |
| <sup>\*</sup> | Performance Food Group Co. | 2870726 | 176033 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | 1550339 | 112353 |
|  | Nu Skin Enterprises Inc. Class A | 1937581 | 83084 |
|  | Casey's General Stores Inc. | 266643 | 62904 |
|  | MGP Ingredients Inc. | 391395 | 38177 |
| <sup>\*</sup> | Celsius Holdings Inc. | 348094 | 34921 |
| <sup>\*</sup> | BellRing Brands Inc. | 955384 | 27095 |
| <sup>\*</sup> | Freshpet Inc. | 363166 | 22999 |
|  | Coca-Cola Consolidated Inc. | 34925 | 17699 |
|  | Cal-Maine Foods Inc. | 307030 | 17568 |
| <sup>\*</sup> | elf Beauty Inc. | 252486 | 14531 |
|  | Lamb Weston Holdings Inc. | 108339 | 10822 |
| <sup>\*</sup> | Pilgrim's Pride Corp. | 363017 | 8814 |
| <sup>\*</sup> | Herbalife Nutrition Ltd. | 360148 | 6328 |
|  | Medifast Inc. | 53082 | 5916 |
| <sup>\*</sup> | Darling Ingredients Inc. | 69233 | 4589 |
|  | Vector Group Ltd. | 261190 | 3382 |
|  | John B Sanfilippo & Son Inc. | 38525 | 3256 |
| <sup>\*</sup> | USANA Health Sciences Inc. | 43366 | 2534 |
|  | Turning Point Brands Inc. | 75086 | 1743 |
|  | Inter Parfums Inc. | 14739 | 1742 |
| <sup>\*</sup> | Olaplex Holdings Inc. | 179724 | 1134 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | 26476 | 846 |
| <sup>\*</sup> | Rite Aid Corp. | 175960 | 642 |
|  |  |  | **659112** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Energy (4.0%)** | **Energy (4.0%)** | **Energy (4.0%)** | **Energy (4.0%)** |
|  | Magnolia Oil & Gas Corp. Class A | 4817326 | 113737 |
|  | Chord Energy Corp. | 781119 | 111958 |
|  | Viper Energy Partners LP | 3144217 | 99829 |
|  | PDC Energy Inc. | 1200890 | 81336 |
|  | ChampionX Corp. | 1872698 | 61836 |
|  | Matador Resources Co. | 632320 | 41834 |
| <sup>\*</sup> | Southwestern Energy Co. | 5894844 | 32540 |
|  | Cactus Inc. Class A | 520162 | 28146 |
|  | EQT Corp. | 752900 | 24597 |
| <sup>\*</sup> | TechnipFMC plc | 1339876 | 18611 |
|  | Coterra Energy Inc. | 727852 | 18218 |
|  | Pioneer Natural Resources Co. | 67346 | 15513 |
|  | Texas Pacific Land Corp. | 5971 | 11917 |
| <sup>\*</sup> | Kosmos Energy Ltd. | 1451245 | 11479 |
| <sup>\*</sup> | Nabors Industries Ltd. (XNYS) | 61375 | 10897 |
|  | SM Energy Co. | 331085 | 10883 |
|  | Liberty Energy Inc. Class A | 583022 | 9229 |
|  | Diamondback Energy Inc. | 60958 | 8907 |
| <sup>\*</sup> | Weatherford International plc | 138656 | 7887 |
|  | Range Resources Corp. | 303830 | 7602 |
| <sup>\*</sup> | Talos Energy Inc. | 381405 | 7556 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | 248374 | 6639 |
| <sup>\*</sup> | W&T Offshore Inc. | 1017972 | 6332 |
| <sup>\*</sup> | Denbury Inc. | 58214 | 5052 |
|  | PBF Energy Inc. Class A | 115182 | 4836 |
|  | Ovintiv Inc. (XNYS) | 97759 | 4813 |
|  | Delek US Holdings Inc. | 179642 | 4807 |
| <sup>\*</sup> | Antero Resources Corp. | 148713 | 4289 |
| <sup>\*</sup> | Amplify Energy Corp. | 458191 | 3968 |
|  | Patterson-UTI Energy Inc. | 213365 | 3585 |
|  | CONSOL Energy Inc. | 54575 | 3156 |
| <sup>\*</sup> | NexTier Oilfield Solutions Inc. | 308839 | 2909 |
|  | CVR Energy Inc. | 85853 | 2850 |
| <sup>\*</sup> | US Silica Holdings Inc. | 208045 | 2546 |
| <sup>\*</sup> | Callon Petroleum Co. | 54997 | 2340 |
| <sup>\*</sup> | Oceaneering International Inc. | 90329 | 1929 |
| <sup>\*</sup> | Comstock Resources Inc. | 151255 | 1838 |
| <sup>\*</sup> | TETRA Technologies Inc. | 387026 | 1533 |
|  | Arch Resources Inc. | 8036 | 1189 |
| <sup>\*</sup> | Gulfport Energy Corp. | 13321 | 908 |
|  | Solaris Oilfield Infrastructure Inc. Class A | 82776 | 877 |
|  | Murphy Oil Corp. | 12140 | 529 |
|  |  |  | **801437** |
| **Financials (8.4%)** | **Financials (8.4%)** | **Financials (8.4%)** | **Financials (8.4%)** |
|  | LPL Financial Holdings Inc. | 571020 | 135400 |
|  | Synovus Financial Corp. | 2931733 | 122986 |
|  | Assured Guaranty Ltd. | 1744302 | 109193 |
|  | Webster Financial Corp. | 2059377 | 108426 |
|  | Prosperity Bancshares Inc. | 1367216 | 103717 |
|  | Voya Financial Inc. | 1358922 | 94812 |
|  | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2366328 | 87341 |
|  | Tradeweb Markets Inc. Class A | 1158041 | 86320 |
|  | MGIC Investment Corp. | 5962478 | 84190 |
|  | Valley National Bancorp | 6984311 | 82974 |
|  | StepStone Group Inc. Class A | 2730778 | 79712 |
|  | American Financial Group Inc. | 500652 | 71388 |
|  | Houlihan Lokey Inc. Class A | 637412 | 63148 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | FirstCash Holdings Inc. | 556424 | 51291 |
|  | Western Alliance Bancorp | 610417 | 46007 |
|  | Assurant Inc. | 343381 | 45529 |
|  | MarketAxess Holdings Inc. | 124684 | 45366 |
| <sup>\*</sup> | PRA Group Inc. | 1045899 | 42087 |
|  | WisdomTree Inc. | 5758737 | 33170 |
| <sup>\*</sup> | Ryan Specialty Holdings Inc. | 702355 | 29934 |
|  | Piper Sandler Cos. | 183011 | 26006 |
|  | FactSet Research Systems Inc. | 55014 | 23268 |
| <sup>\*</sup> | Palomar Holdings Inc. | 434125 | 22188 |
|  | Everest Re Group Ltd. | 51335 | 17951 |
|  | Kinsale Capital Group Inc. | 49086 | 13668 |
|  | Virtus Investment Partners Inc. | 60974 | 13102 |
|  | RLI Corp. | 74648 | 9887 |
| <sup>\*</sup> | LendingClub Corp. | 995831 | 9650 |
| <sup>\*</sup> | Focus Financial Partners Inc. Class A | 161738 | 7303 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | 185962 | 4320 |
| <sup>\*</sup> | Donnelley Financial Solutions Inc. | 88166 | 4021 |
| <sup>\*</sup> | Green Dot Corp. Class A | 199769 | 3612 |
|  | Westamerica BanCorp | 64966 | 3610 |
|  | Brightsphere Investment Group Inc. | 127564 | 2991 |
| <sup>\*</sup> | Federated Hermes Inc. | 65384 | 2570 |
|  | First BanCorp (XNYS) | 183195 | 2464 |
| <sup>\*</sup> | Avantax Inc. | 82850 | 2414 |
|  | Veritex Holdings Inc. | 69423 | 1954 |
|  | Lincoln National Corp. | 49653 | 1759 |
| <sup>\*</sup> | Victory Capital Holdings Inc. Class A | 53551 | 1587 |
|  | Brown & Brown Inc. | 22982 | 1346 |
|  | PJT Partners Inc. Class A | 15101 | 1209 |
| <sup>\*</sup> | Metropolitan Bank Holding Corp. | 17549 | 1042 |
|  | Cohen & Steers Inc. | 11210 | 824 |
| <sup>\*</sup> | Bancorp Inc. | 24050 | 816 |
| <sup>\*</sup> | Open Lending Corp. Class A | 87853 | 771 |
|  | Hamilton Lane Inc. Class A | 8813 | 686 |
|  | Bank of NT Butterfield & Son Ltd. | 19548 | 625 |
|  |  |  | **1704635** |
| **Health Care (19.6%)** | **Health Care (19.6%)** | **Health Care (19.6%)** | **Health Care (19.6%)** |
| <sup>\*</sup> | ICON plc | 845083 | 194969 |
| <sup>\*</sup> | Acadia Healthcare Co. Inc. | 1643491 | 138086 |
| <sup>\*</sup> | Omnicell Inc. | 1952237 | 108291 |
|  | Bio-Techne Corp. | 1170419 | 93236 |
| <sup>\*</sup> | QuidelOrtho Corp. | 1063999 | 91089 |
| <sup>\*</sup> | Haemonetics Corp. | 1058119 | 89517 |
|  | Encompass Health Corp. | 1422619 | 88843 |
| <sup>\*</sup> | Globus Medical Inc. Class A | 1173877 | 88628 |
| <sup>\*</sup> | ICU Medical Inc. | 457762 | 88453 |
| <sup>\*</sup> | Merit Medical Systems Inc. | 1237542 | 88299 |
| <sup>\*</sup> | Veracyte Inc. | 3301623 | 82970 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | 328744 | 79967 |
| <sup>\*</sup> | Insulet Corp. | 274127 | 78762 |
| <sup>\*</sup> | Amedisys Inc. | 812384 | 78525 |
|  | STERIS plc | 363722 | 75112 |
| <sup>\*</sup> | Glaukos Corp. | 1514085 | 74266 |
| <sup>\*</sup> | Surgery Partners Inc. | 2195137 | 72879 |
| <sup>\*</sup> | Myriad Genetics Inc. | 3693440 | 72835 |
| <sup>\*</sup> | Penumbra Inc. | 283091 | 70889 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | 1515288 | 68688 |
| <sup>\*</sup> | HealthEquity Inc. | 1050499 | 63923 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Repligen Corp. | 287751 | 53320 |
| <sup>\*</sup> | Henry Schein Inc. | 613432 | 52847 |
|  | Cooper Cos. Inc. | 150364 | 52467 |
| <sup>\*</sup> | Doximity Inc. Class A | 1432692 | 50531 |
| <sup>\*</sup> | Horizon Therapeutics plc | 446304 | 48968 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | 1257716 | 47013 |
| <sup>\*</sup> | Exelixis Inc. | 2489078 | 43858 |
| <sup>\*</sup> | Cytokinetics Inc. | 1007865 | 42814 |
| <sup>\*</sup> | DexCom Inc. | 397861 | 42607 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | 383506 | 42542 |
| <sup>\*</sup> | Certara Inc. | 2148425 | 41679 |
| <sup>\*</sup> | Molina Healthcare Inc. | 131653 | 41053 |
| <sup>\*</sup> | REVOLUTION Medicines Inc. | 1522986 | 40725 |
| <sup>\*</sup> | Intra-Cellular Therapies Inc. | 828616 | 39707 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | 25875 | 39664 |
| <sup>\*</sup> | Zentalis Pharmaceuticals Inc. | 1678842 | 39621 |
| <sup>\*</sup> | Integra LifeSciences Holdings Corp. | 690369 | 39558 |
|  | ResMed Inc. | 171664 | 39203 |
| <sup>\*</sup> | Ascendis Pharma A/S ADR | 315857 | 39192 |
| <sup>\*</sup> | Hologic Inc. | 479970 | 39055 |
|  | Stevanato Group SpA | 1857902 | 36564 |
| <sup>\*</sup> | Celldex Therapeutics Inc. | 828961 | 36524 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | 675658 | 35627 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | 666081 | 34483 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | 810645 | 33245 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | 68300 | 32818 |
| <sup>\*</sup> | Nevro Corp. | 865182 | 31769 |
| <sup>\*</sup> | Blueprint Medicines Corp. | 634116 | 29639 |
| <sup>\*</sup> | Sotera Health Co. | 1675132 | 28879 |
| <sup>\*</sup> | NuVasive Inc. | 594322 | 27101 |
| <sup>\*</sup> | CareDx Inc. | 1749172 | 26133 |
|  | Bruker Corp. | 367278 | 25754 |
| <sup>\*</sup> | Pediatrix Medical Group Inc. | 1615995 | 24806 |
|  | Teleflex Inc. | 100338 | 24424 |
| <sup>\*</sup> | SpringWorks Therapeutics Inc. | 704117 | 22109 |
| <sup>\*</sup> | Pacira BioSciences Inc. | 557637 | 21898 |
| <sup>\*</sup> | Sage Therapeutics Inc. | 478803 | 21230 |
| <sup>\*</sup> | Neogen Corp. | 968623 | 20738 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | 81567 | 20641 |
|  | Chemed Corp. | 40811 | 20615 |
| <sup>\*</sup> | Azenta Inc. | 363802 | 20337 |
| <sup>\*</sup> | Align Technology Inc. | 70939 | 19134 |
| <sup>\*</sup> | iRhythm Technologies Inc. | 193516 | 19023 |
| <sup>\*</sup> | Relay Therapeutics Inc. | 876069 | 18800 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | 627486 | 18498 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | 446493 | 18190 |
| <sup>\*</sup> | Maravai LifeSciences Holdings Inc. Class A | 1231667 | 18056 |
| <sup>\*</sup> | C4 Therapeutics Inc. | 2276224 | 17732 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | 183947 | 17629 |
| <sup>\*</sup> | Medpace Holdings Inc. | 79001 | 17465 |
| <sup>\*</sup> | Legend Biotech Corp. ADR | 338682 | 17103 |
| <sup>\*</sup> | Alkermes plc | 594462 | 17025 |
| <sup>\*</sup> | Catalent Inc. | 310797 | 16643 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | 222433 | 15504 |
| <sup>\*</sup> | Arvinas Inc. | 463734 | 15197 |
| <sup>\*</sup> | Immatics NV | 1786300 | 14487 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | 361752 | 14423 |
| <sup>\*</sup> | Illumina Inc. | 66053 | 14149 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | 109014 | 13623 |
| <sup>\*</sup> | Definitive Healthcare Corp. Class A | 977500 | 12101 |
| <sup>\*</sup> | Lantheus Holdings Inc. | 207392 | 11925 |
| <sup>\*</sup> | Evolent Health Inc. Class A | 361853 | 11659 |
| <sup>\*</sup> | Shockwave Medical Inc. | 60169 | 11308 |
| <sup>\*</sup> | Teladoc Health Inc. | 368582 | 10836 |
| <sup>\*</sup> | Avantor Inc. | 432855 | 10345 |
| <sup>\*</sup> | Axogen Inc. | 1072597 | 10158 |
| <sup>\*</sup> | Exact Sciences Corp. | 135337 | 9138 |
| <sup>\*</sup> | Deciphera Pharmaceuticals Inc. | 531148 | 9035 |
| <sup>\*</sup> | Intercept Pharmaceuticals Inc. | 488431 | 8919 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | 437664 | 8329 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | 48445 | 8262 |
| <sup>\*</sup> | FibroGen Inc. | 348277 | 8219 |
| <sup>\*</sup> | Schrodinger Inc. | 337465 | 8160 |
| <sup>\*</sup> | STAAR Surgical Co. | 114542 | 8081 |
|  | Ensign Group Inc. | 80101 | 7469 |
| <sup>\*</sup> | CorVel Corp. | 40848 | 7277 |
| <sup>\*</sup> | Agenus Inc. | 2471590 | 6451 |
| <sup>\*</sup> | Tenet Healthcare Corp. | 115643 | 6343 |
| <sup>\*</sup> | Axonics Inc. | 98203 | 6030 |
| <sup>\*</sup> | Natera Inc. | 131598 | 5650 |
| <sup>\*</sup> | Atara Biotherapeutics Inc. | 1112882 | 5642 |
| <sup>\*</sup> | PTC Therapeutics Inc. | 117544 | 5394 |
| <sup>\*</sup> | Novocure Ltd. | 56067 | 5112 |
| <sup>\*</sup> | Sangamo Therapeutics Inc. | 1395270 | 4870 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | 128416 | 4493 |
| <sup>\*</sup> | Voyager Therapeutics Inc. | 457063 | 4315 |
| <sup>\*</sup> | AtriCure Inc. | 97699 | 4228 |
| <sup>\*</sup> | TG Therapeutics Inc. | 272006 | 4143 |
| <sup>\*</sup> | Karyopharm Therapeutics Inc. | 1170620 | 3863 |
| <sup>\*</sup> | Option Care Health Inc. | 129218 | 3731 |
| <sup>\*</sup> | ViewRay Inc. | 800777 | 3676 |
| <sup>\*,1</sup> | Novavax Inc. | 328624 | 3585 |
| <sup>\*</sup> | Puma Biotechnology Inc. | 777390 | 3343 |
| <sup>\*</sup> | Inogen Inc. | 140851 | 3286 |
| <sup>\*</sup> | Seres Therapeutics Inc. | 542644 | 2968 |
| <sup>\*</sup> | Fate Therapeutics Inc. | 497138 | 2963 |
| <sup>\*,1</sup> | Akebia Therapeutics Inc. | 4698164 | 2960 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | 307643 | 2855 |
| <sup>\*</sup> | Esperion Therapeutics Inc. | 445798 | 2835 |
| <sup>\*</sup> | Protagonist Therapeutics Inc. | 196775 | 2615 |
| <sup>\*</sup> | Kiniksa Pharmaceuticals Ltd. Class A | 169216 | 2447 |
| <sup>\*</sup> | Phreesia Inc. | 62880 | 2357 |
| <sup>\*</sup> | Health Catalyst Inc. | 169456 | 2355 |
| <sup>\*</sup> | CytomX Therapeutics Inc. | 820461 | 2215 |
| <sup>\*</sup> | Silk Road Medical Inc. | 40573 | 2206 |
| <sup>\*</sup> | LivaNova plc | 38414 | 2159 |
| <sup>\*</sup> | Alector Inc. | 236904 | 2090 |
| <sup>\*</sup> | Masimo Corp. | 12204 | 2076 |
| <sup>\*</sup> | Allscripts Healthcare Solutions Inc. | 115239 | 2064 |
| <sup>\*</sup> | MacroGenics Inc. | 352568 | 2034 |
| <sup>\*</sup> | Coherus Biosciences Inc. | 226611 | 1922 |
| <sup>\*,1</sup> | Heron Therapeutics Inc. | 688101 | 1865 |
| <sup>\*</sup> | Arcturus Therapeutics Holdings Inc. | 83981 | 1775 |
| <sup>\*</sup> | Cerus Corp. | 552469 | 1735 |
| <sup>\*</sup> | OmniAb Inc. (XNMS) | 409443 | 1695 |
| <sup>\*</sup> | Fortress Biotech Inc. | 1732308 | 1576 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Joint Corp. | 81335 | 1478 |
| <sup>\*</sup> | Gossamer Bio Inc. | 555356 | 1466 |
| <sup>\*</sup> | ImmunoGen Inc. | 314654 | 1447 |
| <sup>\*</sup> | IVERIC bio Inc. | 61587 | 1423 |
| <sup>\*</sup> | Lexicon Pharmaceuticals Inc. | 542066 | 1214 |
| <sup>\*</sup> | Codexis Inc. | 186328 | 1146 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | 78779 | 1027 |
| <sup>\*</sup> | DaVita Inc. | 12140 | 1000 |
| <sup>\*</sup> | Privia Health Group Inc. | 36950 | 999 |
| <sup>\*</sup> | ModivCare Inc. | 9225 | 989 |
| <sup>\*</sup> | Affimed NV | 756672 | 976 |
| <sup>\*</sup> | Morphic Holding Inc. | 29762 | 974 |
| <sup>\*</sup> | Selecta Biosciences Inc. | 528838 | 936 |
| <sup>\*</sup> | Sesen Bio Inc. | 1476709 | 913 |
|  | US Physical Therapy Inc. | 9115 | 904 |
| <sup>\*</sup> | Pennant Group Inc. | 66647 | 862 |
|  | West Pharmaceutical Services Inc. | 3141 | 834 |
| <sup>\*</sup> | Alignment Healthcare Inc. | 58124 | 718 |
| <sup>\*</sup> | Contra Scilex Holding Co. | 98470 | 699 |
| <sup>\*</sup> | RadNet Inc. | 32572 | 686 |
| <sup>\*</sup> | Sorrento Therapeutics Inc. | 698309 | 669 |
|  | Embecta Corp. | 25159 | 664 |
| <sup>\*</sup> | Infinity Pharmaceuticals Inc. | 1053408 | 654 |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | 2178 | 628 |
| <sup>\*</sup> | Amneal Pharmaceuticals Inc. | 244539 | 538 |
| <sup>\*</sup> | Multiplan Corp. | 302330 | 399 |
| <sup>\*</sup> | Precision BioSciences Inc. | 342301 | 397 |
| <sup>\*</sup> | Atea Pharmaceuticals Inc. | 81077 | 375 |
| <sup>\*</sup> | MEI Pharma Inc. | 1232433 | 352 |
| <sup>\*</sup> | Organogenesis Holdings Inc. Class A | 126114 | 323 |
| <sup>\*</sup> | Tactile Systems Technology Inc. | 22060 | 286 |
| <sup>\*</sup> | NextCure Inc. | 171519 | 286 |
| <sup>\*</sup> | Molecular Templates Inc. | 424818 | 229 |
| <sup>\*</sup> | Personalis Inc. | 96118 | 226 |
| <sup>\*</sup> | Retractable Technologies Inc. | 107784 | 208 |
| <sup>\*</sup> | Cue Biopharma Inc. | 46345 | 159 |
| <sup>\*,1</sup> | Syros Pharmaceuticals Inc. | 23659 | 121 |
| <sup>\*</sup> | Athenex Inc. | 602458 | 110 |
| <sup>2</sup> | OmniAb Inc. 12.5 Earnout | 84348 |  |
| <sup>2</sup> | OmniAb Inc. 15 Earnout | 84348 |  |
|  |  |  | **3965124** |
| **Industrials (19.8%)** | **Industrials (19.8%)** | **Industrials (19.8%)** | **Industrials (19.8%)** |
| <sup>\*</sup> | Kirby Corp. | 1869952 | 132355 |
| <sup>\*</sup> | AerCap Holdings NV | 1991001 | 125851 |
| <sup>\*</sup> | Fluor Corp. | 3333293 | 122499 |
| <sup>\*</sup> | Middleby Corp. | 759669 | 118091 |
|  | Science Applications International Corp. | 1081467 | 112235 |
|  | Herc Holdings Inc. | 709045 | 110129 |
| <sup>\*</sup> | TriNet Group Inc. | 1451081 | 109484 |
|  | Spirit AeroSystems Holdings Inc. Class A | 2914954 | 105376 |
| <sup>\*</sup> | RBC Bearings Inc. | 427357 | 104262 |
| <sup>\*</sup> | Builders FirstSource Inc. | 1278690 | 101912 |
|  | GATX Corp. | 842618 | 96438 |
|  | Rush Enterprises Inc. Class A | 1734829 | 93351 |
| <sup>\*</sup> | WillScot Mobile Mini Holdings Corp. | 1925867 | 93328 |
| <sup>1</sup> | Ritchie Bros Auctioneers Inc. | 1535162 | 92831 |
|  | Kennametal Inc. | 3184949 | 90771 |
|  | Flowserve Corp. | 2590489 | 89165 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sensata Technologies Holding plc | 1699056 | 86397 |
| <sup>\*</sup> | Alight Inc. Class A | 8844911 | 83054 |
| <sup>\*</sup> | Gibraltar Industries Inc. | 1458504 | 78132 |
| <sup>\*</sup> | Mercury Systems Inc. | 1491214 | 74538 |
|  | IDEX Corp. | 308180 | 73865 |
|  | Fortune Brands Innovations Inc. | 1116781 | 72044 |
| <sup>\*</sup> | Trex Co. Inc. | 1316631 | 69413 |
| <sup>\*</sup> | Clean Harbors Inc. | 531062 | 69197 |
|  | Regal Rexnord Corp. | 482193 | 67121 |
|  | Acuity Brands Inc. | 353785 | 66696 |
| <sup>\*</sup> | Axon Enterprise Inc. | 329111 | 64321 |
| <sup>\*</sup> | Masonite International Corp. | 652204 | 59494 |
|  | Zurn Elkay Water Solutions Corp. | 2720550 | 59471 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | 5986632 | 58669 |
| <sup>\*</sup> | API Group Corp. | 2579955 | 57378 |
| <sup>\*</sup> | Sterling Check Corp. | 3958602 | 55222 |
|  | Forward Air Corp. | 487316 | 52557 |
|  | Tennant Co. | 624548 | 43800 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | 1489613 | 41545 |
| <sup>\*</sup> | United Rentals Inc. | 88430 | 38993 |
| <sup>\*</sup> | GXO Logistics Inc. | 710045 | 37157 |
|  | HEICO Corp. Class A | 275721 | 36858 |
|  | Verisk Analytics Inc. Class A | 197505 | 35904 |
|  | Matson Inc. | 537194 | 35519 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | 232356 | 35204 |
|  | John Bean Technologies Corp. | 279185 | 31193 |
| <sup>\*</sup> | Generac Holdings Inc. | 246443 | 29721 |
|  | Vertiv Holdings Co. Class A | 2039279 | 28999 |
|  | Rockwell Automation Inc. | 98390 | 27749 |
| <sup>\*</sup> | AeroVironment Inc. | 308220 | 27422 |
| <sup>\*</sup> | XPO Logistics Inc. | 671745 | 26776 |
|  | Applied Industrial Technologies Inc. | 186642 | 26729 |
| <sup>\*</sup> | Atkore Inc. | 200637 | 26133 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | 1035000 | 25803 |
|  | UFP Industries Inc. | 274281 | 25659 |
| <sup>\*</sup> | CoStar Group Inc. | 329309 | 25653 |
| <sup>\*</sup> | Ameresco Inc. Class A | 387477 | 24981 |
|  | BWX Technologies Inc. | 373500 | 22731 |
|  | Allison Transmission Holdings Inc. | 503635 | 22704 |
| <sup>\*</sup> | GMS Inc. | 375265 | 22261 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | 1923712 | 22026 |
|  | Terex Corp. | 423548 | 21588 |
| <sup>\*</sup> | Cimpress plc | 613320 | 20049 |
|  | Tetra Tech Inc. | 127317 | 19800 |
|  | EMCOR Group Inc. | 130452 | 19339 |
|  | JB Hunt Transport Services Inc. | 97176 | 18371 |
|  | Watts Water Technologies Inc. Class A | 108704 | 17775 |
|  | AGCO Corp. | 115686 | 15980 |
|  | Booz Allen Hamilton Holding Corp. Class A | 161518 | 15286 |
| <sup>\*</sup> | ASGN Inc. | 159114 | 14471 |
| <sup>\*</sup> | AZEK Co. Inc. Class A | 579264 | 13978 |
| <sup>\*</sup> | Kornit Digital Ltd. | 519660 | 13101 |
|  | Heartland Express Inc. | 777833 | 13083 |
|  | Carlisle Cos. Inc. | 51632 | 12952 |
| <sup>\*</sup> | Rocket Lab USA Inc. | 2513726 | 12493 |
|  | Lincoln Electric Holdings Inc. | 72317 | 12068 |
|  | GrafTech International Ltd. | 1825711 | 11940 |
|  | Valmont Industries Inc. | 34424 | 11351 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Boise Cascade Co. | 142516 | 10684 |
|  | Korn Ferry | 197870 | 10683 |
| <sup>\*</sup> | Masterbrand Inc. | 1119087 | 10296 |
|  | H&E Equipment Services Inc. | 193240 | 9834 |
|  | Advanced Drainage Systems Inc. | 96238 | 9705 |
|  | Robert Half International Inc. | 115175 | 9670 |
|  | Howmet Aerospace Inc. | 237533 | 9665 |
|  | Kforce Inc. | 171199 | 9609 |
| <sup>\*</sup> | Lyft Inc. Class A | 564339 | 9170 |
|  | Exponent Inc. | 67829 | 6955 |
|  | Donaldson Co. Inc. | 109048 | 6799 |
| <sup>\*</sup> | Titan International Inc. | 371644 | 6203 |
| <sup>\*</sup> | Veritiv Corp. | 46779 | 5849 |
| <sup>\*</sup> | Huron Consulting Group Inc. | 71911 | 4893 |
|  | Franklin Electric Co. Inc. | 48830 | 4409 |
|  | Mueller Industries Inc. | 66114 | 4334 |
| <sup>\*</sup> | TrueBlue Inc. | 216816 | 4256 |
| <sup>\*</sup> | MRC Global Inc. | 309677 | 4212 |
| <sup>\*</sup> | MYR Group Inc. | 36914 | 3657 |
|  | Marten Transport Ltd. | 148387 | 3278 |
| <sup>\*</sup> | Array Technologies Inc. | 145025 | 3224 |
| <sup>\*</sup> | RXO Inc. | 149256 | 2734 |
|  | Wabash National Corp. | 101887 | 2625 |
|  | Nordson Corp. | 10636 | 2588 |
| <sup>\*</sup> | Brink's Co. | 37696 | 2473 |
| <sup>\*</sup> | Saia Inc. | 9000 | 2455 |
| <sup>\*</sup> | Air Transport Services Group Inc. | 74473 | 2108 |
| <sup>\*</sup> | Chart Industries Inc. | 15347 | 2056 |
|  | Brady Corp. Class A | 37743 | 2018 |
| <sup>\*</sup> | Hudson Technologies Inc. | 186079 | 1900 |
| <sup>\*</sup> | Enerpac Tool Group Corp. Class A | 67758 | 1798 |
|  | Kadant Inc. | 8754 | 1784 |
| <sup>\*</sup> | BlueLinx Holdings Inc. | 18096 | 1571 |
|  | Simpson Manufacturing Co. Inc. | 13714 | 1469 |
| <sup>\*</sup> | First Advantage Corp. | 100264 | 1392 |
| <sup>\*</sup> | MSA Safety Inc. | 8855 | 1208 |
|  | Primoris Services Corp. | 43424 | 1155 |
|  | Lindsay Corp. | 6673 | 1045 |
| <sup>\*</sup> | Janus International Group Inc. | 92812 | 1021 |
|  | Pitney Bowes Inc. | 233155 | 1005 |
| <sup>\*</sup> | Franklin Covey Co. | 20352 | 944 |
| <sup>\*,1</sup> | Enovix Corp. | 116944 | 929 |
| <sup>\*</sup> | Dycom Industries Inc. | 9462 | 902 |
| <sup>\*</sup> | Frontier Group Holdings Inc. | 58954 | 742 |
|  | Moog Inc. Class A | 7332 | 699 |
| <sup>\*</sup> | CRA International Inc. | 5856 | 696 |
|  | ArcBest Corp. | 7703 | 643 |
|  | Allegion plc | 5313 | 625 |
| <sup>\*,1</sup> | SunPower Corp. | 35231 | 614 |
|  | AECOM | 6965 | 608 |
| <sup>\*</sup> | Hireright Holdings Corp. | 36992 | 423 |
|  |  |  | **4020407** |
| **Information Technology (18.3%)** | **Information Technology (18.3%)** | **Information Technology (18.3%)** | **Information Technology (18.3%)** |
| <sup>\*</sup> | Five9 Inc. | 2207555 | 173911 |
| <sup>\*</sup> | Guidewire Software Inc. | 1914156 | 140193 |
|  | Power Integrations Inc. | 1539233 | 132513 |
| <sup>\*</sup> | New Relic Inc. | 2110198 | 128828 |
| <sup>\*</sup> | GoDaddy Inc. Class A | 1221300 | 100305 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Cirrus Logic Inc. | 1064641 | 96233 |
| <sup>\*</sup> | First Solar Inc. | 526089 | 93433 |
|  | Concentrix Corp. | 594073 | 84246 |
| <sup>\*</sup> | Smartsheet Inc. Class A | 1901883 | 82180 |
| <sup>\*</sup> | Dynatrace Inc. | 2104110 | 80861 |
|  | Monolithic Power Systems Inc. | 180500 | 76994 |
| <sup>\*</sup> | Jamf Holding Corp. | 3658045 | 72685 |
| <sup>\*</sup> | Viavi Solutions Inc. | 6382312 | 72120 |
| <sup>\*</sup> | Manhattan Associates Inc. | 550454 | 71757 |
| <sup>\*,1</sup> | Informatica Inc. Class A | 3875209 | 68979 |
| <sup>\*</sup> | Euronet Worldwide Inc. | 564868 | 63649 |
| <sup>\*</sup> | Silicon Laboratories Inc. | 393199 | 61697 |
| <sup>\*</sup> | Cadence Design Systems Inc. | 322055 | 58881 |
| <sup>\*</sup> | Trimble Inc. | 994165 | 57721 |
| <sup>\*</sup> | Teledyne Technologies Inc. | 132410 | 56176 |
| <sup>\*</sup> | Momentive Global Inc. | 7087970 | 54648 |
| <sup>\*</sup> | HubSpot Inc. | 134569 | 46697 |
| <sup>\*</sup> | Wix.com Ltd. | 533095 | 46369 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | 600586 | 45518 |
| <sup>\*</sup> | PTC Inc. | 318526 | 42963 |
| <sup>\*</sup> | Onto Innovation Inc. | 539899 | 42463 |
|  | Maximus Inc. | 561411 | 42022 |
| <sup>\*</sup> | Envestnet Inc. | 618898 | 40228 |
| <sup>\*</sup> | Paycor HCM Inc. | 1578757 | 39643 |
| <sup>\*</sup> | Okta Inc. | 530836 | 39075 |
| <sup>\*</sup> | Palo Alto Networks Inc. | 244962 | 38861 |
| <sup>\*</sup> | ON Semiconductor Corp. | 526394 | 38664 |
| <sup>\*</sup> | Box Inc. Class A | 1202067 | 38454 |
| <sup>\*,1</sup> | Monday.com Ltd. | 294824 | 38383 |
| <sup>\*</sup> | Globant SA | 233112 | 37806 |
| <sup>\*,1</sup> | GLOBALFOUNDRIES Inc. | 634636 | 37621 |
| <sup>\*</sup> | Tower Semiconductor Ltd. | 880513 | 36797 |
| <sup>\*</sup> | N-Able Inc. | 3334258 | 34243 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | 554182 | 32569 |
|  | National Instruments Corp. | 598048 | 32295 |
| <sup>\*</sup> | WEX Inc. | 171797 | 31777 |
| <sup>\*</sup> | CyberArk Software Ltd. | 224703 | 31656 |
|  | Microchip Technology Inc. | 402808 | 31266 |
| <sup>\*,3</sup> | 8x8 Inc. | 6470576 | 30476 |
| <sup>\*</sup> | Everbridge Inc. | 929481 | 29706 |
|  | Jabil Inc. | 373849 | 29396 |
| <sup>\*</sup> | Toast Inc. Class A | 1313712 | 29309 |
| <sup>\*</sup> | Black Knight Inc. | 475572 | 28815 |
| <sup>\*</sup> | Procore Technologies Inc. | 505100 | 28260 |
| <sup>\*</sup> | RingCentral Inc. Class A | 712036 | 27791 |
| <sup>\*</sup> | Rapid7 Inc. | 696186 | 27757 |
| <sup>\*</sup> | Tyler Technologies Inc. | 85764 | 27682 |
| <sup>\*</sup> | Enphase Energy Inc. | 122700 | 27163 |
| <sup>\*</sup> | Fair Isaac Corp. | 38053 | 25341 |
| <sup>\*</sup> | Ambarella Inc. | 268391 | 24112 |
|  | Cognex Corp. | 440031 | 24087 |
| <sup>\*</sup> | Dropbox Inc. Class A | 1023087 | 23766 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | 622400 | 23757 |
| <sup>\*,1</sup> | Freshworks Inc. Class A | 1465200 | 23707 |
| <sup>\*</sup> | Tenable Holdings Inc. | 580923 | 23371 |
| <sup>\*</sup> | Fortinet Inc. | 437523 | 22900 |
| <sup>\*</sup> | Axcelis Technologies Inc. | 205300 | 22573 |
| <sup>\*</sup> | Qualtrics International Inc. Class A | 1378248 | 21735 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sumo Logic Inc. | 1713860 | 20275 |
| <sup>\*</sup> | Nutanix Inc. Class A | 712353 | 19853 |
| <sup>\*</sup> | Elastic NV | 336278 | 19787 |
|  | Bentley Systems Inc. Class B | 485000 | 18939 |
| <sup>\*</sup> | Paylocity Holding Corp. | 90438 | 18837 |
| <sup>\*</sup> | ANSYS Inc. | 69172 | 18425 |
|  | Clear Secure Inc. Class A | 578300 | 18153 |
| <sup>\*</sup> | Extreme Networks Inc. | 978649 | 17645 |
| <sup>\*</sup> | Qualys Inc. | 149899 | 17292 |
| <sup>\*</sup> | Aspen Technology Inc. | 77388 | 15381 |
| <sup>\*</sup> | CommScope Holding Co. Inc. | 1805456 | 15166 |
| <sup>\*</sup> | CommVault Systems Inc. | 233057 | 14503 |
| <sup>\*</sup> | Q2 Holdings Inc. | 437156 | 14304 |
| <sup>\*</sup> | Varonis Systems Inc. Class B | 553560 | 14304 |
| <sup>\*</sup> | MaxLinear Inc. | 318206 | 13110 |
| <sup>\*</sup> | Impinj Inc. | 99326 | 12891 |
| <sup>\*</sup> | PROS Holdings Inc. | 509666 | 12844 |
| <sup>\*</sup> | Diodes Inc. | 142496 | 12709 |
| <sup>\*</sup> | SentinelOne Inc. Class A | 779800 | 11767 |
| <sup>\*</sup> | Teradata Corp. | 325347 | 11348 |
|  | A10 Networks Inc. | 696445 | 10781 |
| <sup>\*</sup> | Synaptics Inc. | 85017 | 10630 |
| <sup>\*</sup> | Yext Inc. | 1452718 | 10096 |
| <sup>\*</sup> | ExlService Holdings Inc. | 57465 | 9804 |
|  | Amkor Technology Inc. | 330034 | 9657 |
| <sup>\*</sup> | Super Micro Computer Inc. | 132565 | 9588 |
|  | CSG Systems International Inc. | 151605 | 9046 |
| <sup>\*</sup> | Domo Inc. Class B | 576480 | 8941 |
| <sup>\*</sup> | Pure Storage Inc. Class A | 289994 | 8392 |
| <sup>\*</sup> | Agilysys Inc. | 94162 | 7868 |
|  | TTEC Holdings Inc. | 150769 | 7665 |
| <sup>\*</sup> | SMART Global Holdings Inc. | 350636 | 6028 |
|  | Pegasystems Inc. | 141617 | 5506 |
| <sup>\*</sup> | Confluent Inc. Class A | 233444 | 5393 |
| <sup>\*</sup> | Fabrinet | 38015 | 5005 |
| <sup>\*</sup> | eGain Corp. | 440680 | 4283 |
| <sup>\*</sup> | Infinera Corp. | 573807 | 4200 |
| <sup>\*</sup> | EPAM Systems Inc. | 12449 | 4141 |
| <sup>\*</sup> | ePlus Inc. | 80163 | 3991 |
| <sup>\*</sup> | Semtech Corp. | 117718 | 3888 |
|  | Hackett Group Inc. | 170934 | 3778 |
| <sup>\*</sup> | LivePerson Inc. | 291253 | 3751 |
| <sup>\*</sup> | Arrow Electronics Inc. | 31262 | 3673 |
| <sup>\*</sup> | Brightcove Inc. | 524919 | 3328 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | 89846 | 3023 |
| <sup>\*</sup> | AvidXchange Holdings Inc. | 225893 | 2512 |
|  | Jack Henry & Associates Inc. | 12919 | 2327 |
| <sup>\*</sup> | BigCommerce Holdings Inc. Series 1 | 169692 | 2080 |
| <sup>\*</sup> | ACM Research Inc. Class A | 164323 | 2052 |
| <sup>\*</sup> | Upland Software Inc. | 233415 | 2038 |
| <sup>\*</sup> | ACI Worldwide Inc. | 71312 | 1992 |
| <sup>\*</sup> | Perficient Inc. | 26114 | 1936 |
|  | Vishay Intertechnology Inc. | 83285 | 1906 |
| <sup>\*</sup> | Itron Inc. | 31870 | 1832 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | 32459 | 1740 |
| <sup>\*</sup> | Eastman Kodak Co. | 451327 | 1629 |
| <sup>\*</sup> | Cambium Networks Corp. | 74883 | 1605 |
| <sup>\*</sup> | Zuora Inc. Class A | 201576 | 1597 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | EngageSmart Inc. | 77198 | 1521 |
| <sup>\*</sup> | Diebold Nixdorf Inc. | 589155 | 1408 |
| <sup>\*</sup> | NCR Corp. | 48211 | 1322 |
| <sup>\*</sup> | Unisys Corp. | 228189 | 1235 |
| <sup>\*</sup> | Workiva Inc. Class A | 12877 | 1114 |
| <sup>\*</sup> | FormFactor Inc. | 31333 | 882 |
| <sup>\*</sup> | Plexus Corp. | 8011 | 769 |
| <sup>\*</sup> | OSI Systems Inc. | 7962 | 754 |
| <sup>\*</sup> | Arlo Technologies Inc. | 176325 | 661 |
| <sup>\*</sup> | Squarespace Inc. Class A | 26104 | 619 |
| <sup>\*</sup> | International Money Express Inc. | 26170 | 596 |
| <sup>\*</sup> | Couchbase Inc. | 32929 | 487 |
|  |  |  | **3711687** |
| **Materials (3.5%)** | **Materials (3.5%)** | **Materials (3.5%)** | **Materials (3.5%)** |
|  | Graphic Packaging Holding Co. | 6763587 | 162935 |
|  | Methanex Corp. | 1991434 | 94255 |
|  | Cabot Corp. | 1158477 | 87268 |
|  | Louisiana-Pacific Corp. | 1095543 | 74596 |
| <sup>\*</sup> | Summit Materials Inc. Class A | 1862087 | 61188 |
|  | Ashland Inc. | 474900 | 51892 |
|  | Balchem Corp. | 174943 | 22853 |
|  | Eagle Materials Inc. | 148714 | 21724 |
|  | Chemours Co. | 522379 | 19009 |
|  | Olin Corp. | 229096 | 14797 |
|  | Warrior Met Coal Inc. | 359536 | 13619 |
| <sup>\*</sup> | O-I Glass Inc. | 439634 | 8463 |
| <sup>\*</sup> | Ingevity Corp. | 99547 | 8207 |
|  | Avery Dennison Corp. | 39485 | 7480 |
|  | Sensient Technologies Corp. | 85307 | 6457 |
|  | AdvanSix Inc. | 130940 | 5662 |
|  | Alpha Metallurgical Resources Inc. | 31972 | 5145 |
|  | Innospec Inc. | 42392 | 4791 |
|  | Steel Dynamics Inc. | 34879 | 4208 |
| <sup>\*</sup> | Constellium SE Class A | 277734 | 4035 |
| <sup>\*</sup> | Berry Global Group Inc. | 61686 | 3808 |
| <sup>\*</sup> | LSB Industries Inc. | 266545 | 3388 |
|  | Sylvamo Corp. | 57284 | 2723 |
|  | American Vanguard Corp. | 119450 | 2698 |
|  | Sealed Air Corp. | 46762 | 2561 |
|  | Orion Engineered Carbons SA | 95525 | 2008 |
|  | Greif Inc. Class A | 24713 | 1765 |
| <sup>\*</sup> | Livent Corp. | 63250 | 1639 |
|  | Schnitzer Steel Industries Inc. Class A | 26655 | 902 |
| <sup>\*</sup> | Compass Minerals International Inc. | 18898 | 882 |
|  | Ryerson Holding Corp. | 20978 | 801 |
| <sup>\*</sup> | Century Aluminum Co. | 67544 | 759 |
|  | Ramaco Resources Inc. | 56463 | 589 |
|  | Kronos Worldwide Inc. | 39611 | 461 |
|  |  |  | **703568** |
| **Other (0.6%)** | **Other (0.6%)** | **Other (0.6%)** | **Other (0.6%)** |
| <sup>4</sup> | Vanguard Small-Cap ETF | 604672 | 122253 |
| **Real Estate (3.0%)** | **Real Estate (3.0%)** | **Real Estate (3.0%)** | **Real Estate (3.0%)** |
|  | Essential Properties Realty Trust Inc. | 3665627 | 93400 |
|  | Phillips Edison & Co. Inc. | 2751014 | 92214 |
|  | Rexford Industrial Realty Inc. | 1411877 | 89612 |
|  | Life Storage Inc. | 741052 | 80063 |
|  | Douglas Emmett Inc. | 3819325 | 63974 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Pebblebrook Hotel Trust | 2724889 | 44688 |
|  | Americold Realty Trust Inc. | 1266700 | 39787 |
|  | Xenia Hotels & Resorts Inc. | 2601086 | 38756 |
|  | Outfront Media Inc. | 903237 | 17974 |
|  | National Storage Affiliates Trust | 310937 | 12686 |
|  | DigitalBridge Group Inc. | 495574 | 7335 |
|  | Equity LifeStyle Properties Inc. | 96584 | 6933 |
|  | CareTrust REIT Inc. | 255759 | 5299 |
|  | NexPoint Residential Trust Inc. | 101354 | 5118 |
|  | Camden Property Trust | 23784 | 2930 |
|  | RMR Group Inc. Class A | 75418 | 2340 |
|  | Alexander's Inc. | 9841 | 2335 |
|  | Tanger Factory Outlet Centers Inc. | 118870 | 2272 |
|  | Gladstone Commercial Corp. | 109587 | 1862 |
|  | Douglas Elliman Inc. | 254240 | 1185 |
|  | Newmark Group Inc. Class A | 123335 | 1057 |
|  |  |  | **611820** |
| **Utilities (1.0%)** | **Utilities (1.0%)** | **Utilities (1.0%)** | **Utilities (1.0%)** |
|  | Atlantica Sustainable Infrastructure plc | 2892055 | 79300 |
|  | Portland General Electric Co. | 1640592 | 78059 |
|  | Vistra Corp. | 646830 | 14916 |
|  | National Fuel Gas Co. | 245502 | 14254 |
|  | Otter Tail Corp. | 136709 | 8770 |
|  | Brookfield Infrastructure Corp. Class A (XTSE) | 58677 | 2595 |
|  | MGE Energy Inc. | 16382 | 1197 |
|  |  |  | **199091** |
| **Total Common Stocks (Cost $16,295,528)** | **Total Common Stocks (Cost $16,295,528)** | **Total Common Stocks (Cost $16,295,528)** | **19490259** |
| **Temporary Cash Investments (4.3%)** | **Temporary Cash Investments (4.3%)** | **Temporary Cash Investments (4.3%)** | **Temporary Cash Investments (4.3%)** |
| **Money Market Fund (3.4%)** | **Money Market Fund (3.4%)** | **Money Market Fund (3.4%)** | **Money Market Fund (3.4%)** |
| <sup>5,6</sup> | Vanguard Market Liquidity Fund, 4.437% | 6985202 | 698450 |

---

------

---

| | | |
|:---|:---|:---|
|  | Face<br> Amount<br> ($000) | Market<br> Value<br> ($000) |
| **Repurchase Agreement (0.9%)** | **Repurchase Agreement (0.9%)** | **Repurchase Agreement (0.9%)** |
| Deutsche Bank Securities Inc. 4.290%, 2/1/23<br> (Dated 1/31/23, Repurchase Value $174,121,000, collateralized by Fannie Mae 1.500%, 4/1/51, and Freddie Mac 2.000%–5.500%, 1/1/34–2/1/53, with a value of $177,582,000) | 174100 | 174100 |
| **Total Temporary Cash Investments (Cost $872,431)** | **Total Temporary Cash Investments (Cost $872,431)** | **872550** |
| **Total Investments (100.4%) (Cost $17,167,959)** | **Total Investments (100.4%) (Cost $17,167,959)** | **20362809** |
| **Other Assets and Liabilities—Net (-0.4%)** | **Other Assets and Liabilities—Net (-0.4%)** | **(88583)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **20274226** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $130,280,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
| 4 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
| 5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 6 | Collateral of $131,516,000 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini Russell 2000 Index | March 2023 | 3501 | 339492 | &nbsp;&nbsp;18187 |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

------

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Repurchase Agreements: The fund enters into repurchase agreements with institutional counterparties. Securities pledged as collateral to the fund under repurchase agreements are held by a custodian bank until the agreements mature, and in the absence of a default, such collateral cannot be repledged, resold, or rehypothecated. Each agreement requires that the market value of the collateral be sufficient to cover payments of interest and principal. The fund further mitigates its counterparty risk by entering into repurchase agreements only with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master repurchase agreements with its counterparties. The master repurchase agreements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate any repurchase agreements with that counterparty, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund. Such action may be subject to legal proceedings, which may delay or limit the disposition of collateral.

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2023, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 19489560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19490259 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698450 | &nbsp;&nbsp;&nbsp;174100 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872550 |
| Total | &nbsp;&nbsp;20188010 | &nbsp;&nbsp;&nbsp;174799 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;20362809 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18187 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

F. Certain of the fund's investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions |  |
|  | Oct. 31,<br> 2022<br> Market<br> Value<br> ($000) | Purchases<br> at Cost<br> ($000) | Proceeds<br> from<br> Securities<br> Sold<br> ($000) | Realized<br> Net<br> Gain<br> (Loss)<br> ($000) | Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | Income<br> ($000) | Capital Gain<br> Distributions<br> Received<br> ($000) | Jan. 31,<br> 2023<br> Market<br> Value<br> ($000) |
| 8x8 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | 4632 | &nbsp;&nbsp;&nbsp;&nbsp;1456 | &nbsp;&nbsp;&nbsp;(2734) | &nbsp;&nbsp;&nbsp;5501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;30476 |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;716694 | &nbsp;&nbsp;&nbsp;NA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | 5361 | &nbsp;&nbsp;&nbsp;1 | 698450 |
| Vanguard Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;217998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;103119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;7167 | 1171 |  | 122253 |
| Veracyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79133 | 4190 | &nbsp;&nbsp;&nbsp;20884 | &nbsp;&nbsp;(10276) | 30808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>3</sup> |
| Total | 1013825 | 8822 | 125459 | (12738) | 43478 | 6532 | &nbsp;&nbsp;&nbsp;1 | 851179 |

---

1 Not applicable—at October 31, 2022, the issuer was not an affiliated company of the fund. <br> 2 Not applicable—purchases and sales are for temporary cash investment purposes. <br> 3 Not applicable—at January 31, 2023, the security was still held, but the issuer was no longer an affiliated company of the fund.

## 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 EXPLORER FUND

- **b. Investment Company Act file number:** 811-01530

- **c. CIK number of Registrant:** 0000034066

- **d. LEI of Registrant:** 549300ZK0UWM1MJURL43

- **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 EXPLORER FUND

- **b. EDGAR series identifier (if any):** S000002578

- **c. LEI of Series:** HU38GZ7YQSV1LSOPIX38

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $20296046817.20

**Total Liabilities:** $14563064.38

**Net Assets:** $20281483752.82

**Cash Not Reported:** $28236780.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007081 | 3.97%                | -5.19%               | 10.33%               |
| Class ID C000007082 | 3.98%                | -5.18%               | 10.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-153306769.70           | $881032367.52                              |
| Month 2  | $23695938.16             | $-1037646994.24                            |
| Month 3  | $60783658.43             | $1816163047.79                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                                    | SURGERY PARTNERS                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   2195137 | NS      | $72878548.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     57465 | NS      | $9803529.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | MALIBU BOATS-A                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83664 | NS      | $5069201.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI SYSTEMS INC                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7962 | NS      | $754081.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348094 | NS      | $34920790.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | SKECHERS USA-A                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   1151855 | NS      | $55461818.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNA                    | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |    652204 | NS      | $59494048.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | RITE AID CORP                       | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |    175960 | NS      | $642254.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERP-A                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |   1937581 | NS      | $83083473.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA SAFETY INC                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      8855 | NS      | $1207733.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LA                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5971 | NS      | $11917220.35  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | HOLOGIC INC                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    479970 | NS      | $39055158.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | CHEMED CORP                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     40811 | NS      | $20615268.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | EMBECTA CORP                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     25159 | NS      | $663946.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR ENERGY INC                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     85853 | NS      | $2850319.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molecular Templates Inc                                 | MOLECULAR TEMPLA                    | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |    424818 | NS      | $228976.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SORRENTO THERAPE                    | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    698309 | NS      | $669329.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | PENUMBRA INC                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    283091 | NS      | $70888817.31  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP                                | VIPER ENERGY PAR                    | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   3144217 | NS      | $99828889.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | AVANTOR INC                         | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    432855 | NS      | $10345234.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | CAMDEN PROP TR                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     23784 | NS      | $2930426.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    637412 | NS      | $63148406.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE ENERGY INC                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16382 | NS      | $1197688.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO                    | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    273696 | NS      | $1825552.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                            | EXELIXIS INC                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   2489078 | NS      | $43857554.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | OPTION CARE HEAL                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    129218 | NS      | $3730523.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     12877 | NS      | $1114246.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | AXCELIS TECH INC                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    205300 | NS      | $22572735.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | CHILDREN'S PLACE                    | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     17404 | NS      | $789619.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     42392 | NS      | $4791143.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30124 | NS      | $2923835.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                        | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    594322 | NS      | $27101083.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOB                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     68827 | NS      | $5321015.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                        | WIDEOPENWEST INC                    | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     82232 | NS      | $944845.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC-A                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3505103 | NS      | $90256402.25  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     78779 | NS      | $1027278.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEU                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   1395270 | NS      | $4869492.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    233057 | NS      | $14503137.11  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | HEALTH CATALYST                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    169456 | NS      | $2355438.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | KINIKSA PHARMA-A                    | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169216 | NS      | $2446863.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                    | ALIGN TECHNOLOGY                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     70939 | NS      | $19134376.47  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | SENSATA TECHNOLO                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   1769225 | NS      | $89965091.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | ARROW ELECTRONIC                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     31262 | NS      | $3672972.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | ALLEGRO MICROSYS                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622400 | NS      | $23757008.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14739 | NS      | $1742444.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     18414 | NS      | $5744983.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR GROUP-A                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     75418 | NS      | $2339466.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     18898 | NS      | $881780.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1091819 | NS      | $92367887.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | DECIPHERA PHARMA                    | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |    531148 | NS      | $9034827.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | DELEK US HOLDING                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    179642 | NS      | $4807219.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EVERQUOTE INC-A                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47437 | NS      | $740017.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | SCHNITZER STEEL                     | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     26655 | NS      | $902005.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US SILICA HOLDIN                    | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    208045 | NS      | $2546470.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                             | GODADDY INC-A                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   1221300 | NS      | $100305369.00 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                                    | FORTRESS BIOTECH                    | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |   1732308 | NS      | $1576400.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC-A                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    731869 | NS      | $3813037.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                           | PAPA JOHN'S INTL                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    405439 | NS      | $36363823.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | CELLDEX THERAPEU                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    828961 | NS      | $36524021.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | PEDIATRIX MEDICA                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1615995 | NS      | $24805523.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                | TURNING POINT BR                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     75086 | NS      | $1742746.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | FORTUNE BRANDS I                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   1116781 | NS      | $72043542.31  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   2882768 | NS      | $78353634.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                    | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487316 | NS      | $52557030.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | CENTURY ALUMINUM                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     67544 | NS      | $759194.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    666081 | NS      | $34483013.37  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | BROWN & BROWN                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     22982 | NS      | $1345825.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                           | IMMUNOGEN INC                       | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    314654 | NS      | $1447408.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTIC                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    478803 | NS      | $21230125.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     11210 | NS      | $823598.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | NORDSON CORP                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     10636 | NS      | $2587738.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | COGNEX CORP                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    440031 | NS      | $24087296.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | AMEDISYS INC                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    812384 | NS      | $78525037.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CARPARTS.COM INC                    | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    932394 | NS      | $6358927.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I GLASS INC                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439634 | NS      | $8462954.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | JABIL INC                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    373849 | NS      | $29395746.87  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    634116 | NS      | $29638581.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | CALERES INC                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    149388 | NS      | $3887075.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    437156 | NS      | $14303744.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | DOXIMITY INC-A                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1432692 | NS      | $50531046.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    423548 | NS      | $21588241.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                | ICON PLC                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |    845083 | NS      | $194969098.93 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | ROCKET LAB USA I                    | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2513726 | NS      | $12493218.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    140851 | NS      | $3286053.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | PROCORE TECHNOLO                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    505100 | NS      | $28260345.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | CHORD ENERGY COR                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    781119 | NS      | $111957786.27 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | AMPLIFY ENERGY C                    | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    458191 | NS      | $3967934.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                | VOYAGER THERAPEU                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    457063 | NS      | $4314674.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | BOISE CASCADE CO                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    142516 | NS      | $10684424.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc              | AMER AXLE & MFG                     | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    735363 | NS      | $6522669.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICE                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     43424 | NS      | $1155078.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    200637 | NS      | $26132969.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | FRONTIER GROUP H                    | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     58954 | NS      | $741641.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43767 | NS      | $11646398.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | NATIONAL STORAGE                    | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310937 | NS      | $12686229.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    183556 | NS      | $21676128.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A                    | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    161738 | NS      | $7302470.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | VERITIV CORP                        | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     46779 | NS      | $5849246.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP PR                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183195 | NS      | $2463972.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | KRONOS WORLDWIDE                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     39611 | NS      | $461468.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                     | RENT THE RUNWA-A                    | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280483 | NS      | $1203272.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                                | WESTERN ALLIANCE                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    610417 | NS      | $46007129.29  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    119320 | NS      | $4271656.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | BRINKER INTL                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    102618 | NS      | $4049306.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | CARLISLE COS INC                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     51632 | NS      | $12952403.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TRUEBLUE INC                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216816 | NS      | $4256098.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART GLOBAL HOL                    | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    350636 | NS      | $6027432.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                              | RESMED INC                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    171664 | NS      | $39202907.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUT                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257716 | NS      | $47013424.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | SAREPTA THERAPEU                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    109014 | NS      | $13623479.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | LESLIE'S INC                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2759406 | NS      | $42743198.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                          | METROPOLITAN BAN                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17549 | NS      | $1042059.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    272006 | NS      | $4142651.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8813 | NS      | $686180.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    169834 | NS      | $10595943.26  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    222433 | NS      | $15503580.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | COHERUS BIOSCIEN                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    226611 | NS      | $1921661.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                              | DAVITA INC                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     12140 | NS      | $1000214.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BLUELINX HOLDING                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     18096 | NS      | $1571094.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58124 | NS      | $717831.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | AMER VANGUARD                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    119450 | NS      | $2698375.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                          | CONSTELLIUM SE                      | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    277734 | NS      | $4035475.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T                    | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    828616 | NS      | $39707278.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC BIO INC                      | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     61587 | NS      | $1422659.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     79001 | NS      | $17464751.07  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | ELASTIC NV                          | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    336278 | NS      | $19786597.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                        | EPAM SYSTEMS INC                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     12449 | NS      | $4141159.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOL-A                    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1489613 | NS      | $41545306.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL-A                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4817326 | NS      | $113737066.86 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2148425 | NS      | $41679445.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     62880 | NS      | $2357371.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | STERLING CHECK C                    | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3958602 | NS      | $55222497.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | TRIMBLE INC                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    994165 | NS      | $57721219.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                      | UNITED RENTALS                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     88430 | NS      | $38993208.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | EPLUS INC                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     80163 | NS      | $3990514.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | BLACK KNIGHT                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    475572 | NS      | $28814907.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                              | GLOBANT SA                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |    233112 | NS      | $37806104.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT CORP                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    752900 | NS      | $24597243.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK CO INC/THE                     | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    579264 | NS      | $13977640.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP - A                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     37743 | NS      | $2018118.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    145025 | NS      | $3223905.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | CINEMARK HOLDING                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   4173685 | NS      | $49833798.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | COMSTOCK RES INC                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    151255 | NS      | $1837748.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                      | STEEL DYNAMICS                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     34879 | NS      | $4207802.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | PITNEY BOWES INC                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    233155 | NS      | $1004898.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | ACUITY BRANDS                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353785 | NS      | $66695548.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    128416 | NS      | $4493275.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT PARTNERS - A                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     15101 | NS      | $1208533.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                       | DAVE & BUSTER'S                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     93982 | NS      | $4074119.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                        | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    348277 | NS      | $8219337.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON SEMICONDUCTOR                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    526394 | NS      | $38663639.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM                    | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     54997 | NS      | $2340122.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                      | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    291253 | NS      | $3751338.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | POOL CORP                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     77668 | NS      | $29949557.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                               | IDEX CORP                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    308180 | NS      | $73864582.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | ARVINAS INC                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463734 | NS      | $15196563.18  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | VIEWRAY INC                         | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    800777 | NS      | $3675566.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T OFFSHORE INC                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   1017972 | NS      | $6331785.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                      | KORNIT DIGITAL L                    | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |    519660 | NS      | $13100628.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    159114 | NS      | $14471418.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                       | STAAR SURGICAL                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    114542 | NS      | $8080938.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC ENERGY INC                      | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |   1200890 | NS      | $81336279.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | CODEXIS INC                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186328 | NS      | $1145917.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | ASPEN TECHNOLOGY                    | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |     77388 | NS      | $15380865.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTL                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    151605 | NS      | $9046270.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                        | INTEGRAL AD SCIE                    | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107028 | NS      | $1100247.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    307643 | NS      | $2854927.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                         | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     63250 | NS      | $1639440.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | PATRICK INDS INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    100460 | NS      | $7129646.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | INTERCEPT PHARMA                    | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |    488431 | NS      | $8918750.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | GLADSTONE COMMER                    | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    109587 | NS      | $1861883.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                    | BANK NT BUTTERFI                    | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     19548 | NS      | $624754.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                            | FARFETCH LTD-A                      | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | US        |   5351417 | NS      | $36496663.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTL                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     90329 | NS      | $1928524.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | MERCURY SYSTEMS                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1491214 | NS      | $74538331.79  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | BRUKER CORP                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    367278 | NS      | $25753533.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                 | WARNER MUSIC-A                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063704 | NS      | $38772010.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                           | ROBERT HALF INTL                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    115175 | NS      | $9670093.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9000 | NS      | $2455020.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | DIEBOLD NIXDORF                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    589155 | NS      | $1408080.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI HOSPITALITY                     | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      6265 | NS      | $568799.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | ANTERO RESOURCES                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    148713 | NS      | $4288882.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | DARLING INGREDIE                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     69233 | NS      | $4589455.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | FLOOR & DECOR-A                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    647618 | NS      | $58784285.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNIC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    326788 | NS      | $19554993.92  | 0.10%             |  |  |  | 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        |   1355881 | NS      | $135574535.19 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                            | ILLUMINA INC                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     66053 | NS      | $14148552.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | WATTS WATER TE-A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    108704 | NS      | $17775278.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | BRINK'S CO/THE                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     37696 | NS      | $2472857.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   2720550 | NS      | $59471223.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | HEARTLAND EXPRES                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    777833 | NS      | $13083151.06  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                            | ALLEGION PLC                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      5313 | NS      | $624543.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   2751014 | NS      | $92213989.28  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    434125 | NS      | $22188128.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | ELECTRONIC ARTS                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    236116 | NS      | $30383406.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                      | COOPER COS INC                      | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    150364 | NS      | $52466510.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BELLRING BRANDS                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    955384 | NS      | $27094690.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | CARRIAGE SERVICE                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80893 | NS      | $2622551.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | REGAL REXNORD CO                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    482193 | NS      | $67121265.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     66668 | NS      | $18135696.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | KFORCE INC                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    171199 | NS      | $9609399.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX INC                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    171797 | NS      | $31777291.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | DONNELLEY FINANC                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     88166 | NS      | $4021251.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | ARLO TECHNOLOGIE                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    176325 | NS      | $661218.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SITEONE LANDSCAP                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    232356 | NS      | $35204257.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   1050499 | NS      | $63922864.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | ACADEMY SPORTS &                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54150 | NS      | $3163443.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | AZENTA INC                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    363802 | NS      | $20336531.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantax Inc                                             | AVANTAX INC                         | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     82850 | NS      | $2414249.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7703 | NS      | $642815.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | SOLARIS OIL IN-A                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     82776 | NS      | $876597.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    307030 | NS      | $17568256.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUST                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1458504 | NS      | $78132059.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     99547 | NS      | $8206654.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | PAYLOCITY HOLDIN                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     90438 | NS      | $18837331.02  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SENTINELONE IN-A                    | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    779800 | NS      | $11767182.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | MODIVCARE INC                       | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      9225 | NS      | $989473.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                  | VANGUARD SM-C ET                    | CUSIP: 922908751<br>LEI: HZKQM2YGJWB4I8NIZL49 | Long             | EC               | RF                | US        |    604672 | NS      | $122252584.96 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9462 | NS      | $902390.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | ALEXANDER'S INC                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      9841 | NS      | $2335072.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                           | METHANEX CORP                       | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | US        |   1991434 | NS      | $94254571.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | KRATOS DEFENSE &                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1923712 | NS      | $22026502.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | MIDDLEBY CORP                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    759669 | NS      | $118090546.05 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT IN                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    308220 | NS      | $27422333.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | HUDSON TECH                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186079 | NS      | $1899866.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RADNET INC                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     32572 | NS      | $685640.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG                    | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2366328 | NS      | $87341166.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | SOTERA HEALTH CO                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1675132 | NS      | $28879275.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US PHYSICAL THER                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      9115 | NS      | $903752.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | PLEXUS CORP                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8011 | NS      | $768975.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY I                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583022 | NS      | $9229238.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                           | RED ROBIN GOURME                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     39006 | NS      | $348713.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TECHTARGET                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     54080 | NS      | $2678582.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | ENCOMPASS HEALTH                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   1422619 | NS      | $88842556.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | MONARCH CASINO                      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     41033 | NS      | $3143948.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | PROTAGONIST THER                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196775 | NS      | $2615139.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                  | PUMA BIOTECHNOLO                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777390 | NS      | $3342777.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                             | TREX CO INC                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1316631 | NS      | $69412786.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC                | ATLANTICA SUSTAI                    | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | US        |   2892055 | NS      | $79300148.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM RESEARCH-A                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    164323 | NS      | $2052394.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | CARTER'S INC                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    781814 | NS      | $65179833.18  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDS INC                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     55871 | NS      | $6549198.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |   1266700 | NS      | $39787047.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | MONOLITHIC POWER                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    180500 | NS      | $76994080.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | BRIGHT HORIZONS                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232132 | NS      | $17823094.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | CAMBIUM NETWORKS                    | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |     74883 | NS      | $1604742.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | STANDARD MOTOR                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     40577 | NS      | $1641745.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE I-A                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578300 | NS      | $18152837.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                  | TYLER TECHNOLOG                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     85764 | NS      | $27682046.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc            | CHARLES RIVER LA                    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    328744 | NS      | $79966978.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | QUOTIENT TECHNOL                    | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |    290641 | NS      | $1177096.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AVIDXCHANGE HLDG                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225893 | NS      | $2511930.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                            | PIONEER NATURAL                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     67346 | NS      | $15513151.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6965 | NS      | $607835.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | KORN FERRY                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    197870 | NS      | $10683001.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | DENBURY INC                         | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     58214 | NS      | $5051810.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    174943 | NS      | $22852804.09  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     81567 | NS      | $20641345.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1678842 | NS      | $39620671.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                          | TECHNIPFMC PLC                      | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   1339876 | NS      | $18610877.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                     | AVERY DENNISON                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     39485 | NS      | $7480038.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | NUTANIX INC - A                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    712353 | NS      | $19853278.11  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | LINDSAY CORP                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6673 | NS      | $1045125.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | PERFORMANCE FOOD                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   2870726 | NS      | $176032918.32 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                     | GLOBALFOUNDRIES                     | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    634636 | NS      | $37621222.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                      | AERCAP HOLDINGS                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |   1991001 | NS      | $125851173.21 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | EGAIN CORP                          | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440680 | NS      | $4283409.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | GRAND CANYON EDU                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    236265 | NS      | $27539048.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                         | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     98203 | NS      | $6029664.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | CLEAN HARBORS                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    531062 | NS      | $69197378.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | TRADEWEB MARKE-A                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1158041 | NS      | $86320376.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                            | TELEFLEX INC                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    100338 | NS      | $24424275.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | VICTORY CAPITA-A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     53551 | NS      | $1587251.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | BRIGHTCOVE                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |    524919 | NS      | $3327986.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES I                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    274281 | NS      | $25658987.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | PEBBLEBROOK HOTE                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   2724889 | NS      | $44688179.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARM                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1515288 | NS      | $68688005.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WISDOMTREE INC                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   5758737 | NS      | $33170325.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA HEALTH SCI                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     43366 | NS      | $2534309.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | SUPER MICRO COMP                    | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    132565 | NS      | $9588426.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    876069 | NS      | $18800440.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HIRERIGHT HOLDIN                    | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36992 | NS      | $423188.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1789017 | NS      | $105462552.15 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESC-A                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1231667 | NS      | $18056238.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm Inc                                            | VERADIGM INC                        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    115239 | NS      | $2063930.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECH INC                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    330034 | NS      | $9656794.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | ENGAGESMART INC                     | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77198 | NS      | $1520800.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | DENNY'S CORP                        | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    109135 | NS      | $1311802.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                                     | STEVANATO GROUP                     | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | US        |   1857902 | NS      | $36563511.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | MANHATTAN ASSOC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    550454 | NS      | $71757183.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | ATARA BIOTHERAPE                    | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |   1112882 | NS      | $5642311.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509141 | NS      | $11246924.69  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | ALIGHT INC-CL A                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   8844911 | NS      | $83053714.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | SYNAPTICS INC                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     85017 | NS      | $10629675.51  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | AGENUS INC                          | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |   2471590 | NS      | $6450849.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | INTERNATIONAL MO                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26170 | NS      | $595629.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                            | GRAPHIC PACKAGIN                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6763587 | NS      | $162934810.83 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | MATADOR RESOURCE                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    632320 | NS      | $41834291.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     29709 | NS      | $1689847.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | ESPERION THERAPE                    | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    445798 | NS      | $2835275.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | SIGNET JEWELERS                     | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     84876 | NS      | $6519325.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                 | AKEBIA THERAPEUT                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   4698164 | NS      | $2959843.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS Inc                                               | ANSYS INC                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     69172 | NS      | $18424653.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LIVANOVA PLC                        | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     38414 | NS      | $2158866.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                      | EVERI HOLDINGS I                    | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    387131 | NS      | $6724465.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                     | TORRID HOLDINGS                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151156 | NS      | $562300.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                                    | WABASH NATIONAL                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    101887 | NS      | $2624609.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    437664 | NS      | $8328745.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC BEARINGS INC                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427357 | NS      | $104262287.29 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    509666 | NS      | $12843583.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1734829 | NS      | $93351148.49  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR CORP                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     48211 | NS      | $1321945.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | VALMONT INDS                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     34424 | NS      | $11350625.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     80101 | NS      | $7469418.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     13714 | NS      | $1468906.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | XENIA HOTELS & R                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   2601086 | NS      | $38756181.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | CHURCHILL DOWNS                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    237533 | NS      | $58931937.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 THERAPEUTICS                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2276224 | NS      | $17731784.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | SYLVAMO CORP                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     57284 | NS      | $2722708.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                             | HUBSPOT INC                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    134569 | NS      | $46696788.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | MICROCHIP TECH                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    402808 | NS      | $31265956.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                          | BROOKFIELD INF-A                    | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58677 | NS      | $2594696.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL ENERGY IN                    | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     54575 | NS      | $3156072.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | TITAN INTL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    371644 | NS      | $6202738.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | DOUGLAS ELLIMAN                     | CUSIP: 25961D105<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    254240 | NS      | $1184758.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                         | SPIRIT AEROSYS-A                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2914954 | NS      | $105375587.10 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    149899 | NS      | $17292348.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | TOLL BROTHERS                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    185611 | NS      | $11041998.39  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     74648 | NS      | $9887127.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                            | CATALENT INC                        | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310797 | NS      | $16643179.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                | MARKETAXESS                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    124684 | NS      | $45366273.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | PURE STORAGE-A                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    289994 | NS      | $8392426.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84348 | NS      | $0.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ChampionX Corp                                          | CHAMPIONX CORP                      | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   1872698 | NS      | $61836487.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | INFINERA CORP                       | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    573807 | NS      | $4200267.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | EVOLENT HEALTH-A                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    361853 | NS      | $11658903.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                           | LIVE NATION ENTE                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   1116656 | NS      | $89879641.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    117718 | NS      | $3888225.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | WARRIOR MET COAL                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    359536 | NS      | $13619223.68  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                             | QUALTRICS INT-A                     | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |   1378248 | NS      | $21734970.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    207392 | NS      | $11925040.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX TECHNOLOGIES                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    373500 | NS      | $22731210.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                      | WILLSCOT MOBILE                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1925867 | NS      | $93327514.82  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | APPLIED INDU TEC                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    186642 | NS      | $26729000.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SE                    | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     74473 | NS      | $2108330.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDING                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |   1617357 | NS      | $75934911.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | JANUS INTERNATIO                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92812 | NS      | $1020932.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS INC                             | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    375265 | NS      | $22260719.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    255759 | NS      | $5299326.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                             | IMMATICS NV                         | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | US        |   1786300 | NS      | $14486893.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | MUELLER INDS                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     66114 | NS      | $4333772.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | SIX FLAGS ENTERT                    | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    217363 | NS      | $5836196.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | BRIGHTSPHERE INV                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    127564 | NS      | $2991375.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | GLOBUS MEDICAL I                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1173877 | NS      | $88627713.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    497138 | NS      | $2962942.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     15347 | NS      | $2056191.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | TELADOC HEALTH I                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    368582 | NS      | $10836310.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     16153 | NS      | $1778283.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | FIVE BELOW                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    469972 | NS      | $92645580.36  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | BOYD GAMING CORP                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    297511 | NS      | $18537910.41  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | PATTERSON-UTI                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    213365 | NS      | $3584532.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | VERACYTE INC                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   3321878 | NS      | $83478794.14  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | DYNATRACE INC                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2104110 | NS      | $80860947.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | GOLDEN ENTERTAIN                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     83224 | NS      | $3287348.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                        | HENRY SCHEIN INC                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    613432 | NS      | $52847166.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR GROUP INC/DE                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     36914 | NS      | $3656700.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     71312 | NS      | $1991744.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     88599 | NS      | $4196048.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                       | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     35231 | NS      | $614076.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical Inc                                   | SILK ROAD MEDICA                    | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     40573 | NS      | $2205548.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3334258 | NS      | $34242829.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SCILEX HOLDING CO - RESTRICTED LINE | CUSIP: N/A<br>LEI: 549300RH23PRR3M13410       | Long             | EC               | CORP              | US        |     98470 | NS      | $699235.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Securities, Inc.                          | DEUTSCHE TRIPARTY MTGE              | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        | 174100000 | PA      | $174100000.00 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemours Co/The                                         | CHEMOURS CO                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    522379 | NS      | $19009371.81  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | VECTOR GROUP LTD                    | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    261190 | NS      | $3382410.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA I                    | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    903237 | NS      | $17974416.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | NABORS INDS LTD                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     61375 | NS      | $10896517.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                    | EVEREST RE GROUP                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     51335 | NS      | $17951336.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | ASSURED GUARANTY                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |   1744302 | NS      | $109193305.20 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 NETWORKS INC                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    696445 | NS      | $10780968.60  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | JOHN B SANFILIPP                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     38525 | NS      | $3255747.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    252486 | NS      | $14530569.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | CADENCE DESIGN                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    322055 | NS      | $58881315.65  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | VAIL RESORTS                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     12771 | NS      | $3350344.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA INTERNATIONA                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5856 | NS      | $695927.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGI                    | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31972 | NS      | $5145253.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                      | DOMINO'S PIZZA                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    111036 | NS      | $39195708.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI Pharma Inc                                          | MEI PHARMA INC                      | CUSIP: 55279B202<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |   1232433 | NS      | $351489.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                              | CASEY'S GENERAL                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    266643 | NS      | $62903750.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | IONIS PHARMACEUT                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    361752 | NS      | $14423052.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | LATTICE SEMICOND                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    600586 | NS      | $45518412.94  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | ORGANOGENESIS HO                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    126114 | NS      | $322851.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | BANCORP INC/THE                     | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24050 | NS      | $816016.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | PROSPERITY BNCSH                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1367216 | NS      | $103717005.76 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     31333 | NS      | $881710.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | GULFPORT ENERGY                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     13321 | NS      | $907826.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | NEUROCRINE BIOSC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    383506 | NS      | $42542320.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                      | LSB INDUS INC                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    266545 | NS      | $3387786.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    539541 | NS      | $17000936.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC-A                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    387477 | NS      | $24980642.19  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | RUTH'S HOSPITALI                    | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |    233538 | NS      | $4042542.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NEXPOINT RESI                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    101354 | NS      | $5118377.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                          | PULTEGROUP INC                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14352 | NS      | $816485.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | HIBBETT INC                         | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     40557 | NS      | $2691362.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS INC                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    561411 | NS      | $42021613.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TRINET GROUP INC                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |   1451081 | NS      | $109484061.45 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    116944 | NS      | $928535.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUS                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    979289 | NS      | $98349994.27  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                          | MONDAY.COM LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    294824 | NS      | $38383136.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                                            | CIMPRESS PLC                        | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    613320 | NS      | $20049430.80  | 0.10%             |  |  |  | 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        | 558386965 | NS      | $558331126.63 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                       | INTERNATIONAL GA                    | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     60336 | NS      | $1595887.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LENDINGCLUB CORP                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    995831 | NS      | $9649602.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | BENTLEY SYSTEM-B                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    485000 | NS      | $18939250.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | VERISK ANALYTI                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    197505 | NS      | $35904433.95  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP-A                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    275721 | NS      | $36858383.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | TACTILE SYSTEMS                     | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     22060 | NS      | $286118.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | FORTINET INC                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    437523 | NS      | $22899953.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    851840 | NS      | $76222643.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                            | NEXTCURE INC                        | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |    171519 | NS      | $286436.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                  | HERON THERAPEUTI                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    688101 | NS      | $1864753.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                         | EMCOR GROUP INC                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    130452 | NS      | $19339509.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                    | RAMACO RESOURCES                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     56463 | NS      | $588909.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QUIDELORTHO CORP                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1063999 | NS      | $91088954.39  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | MYRIAD GENETICS                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   3693440 | NS      | $72834636.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     31870 | NS      | $1831568.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    696186 | NS      | $27756935.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                      | AARON'S CO INC                      | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37036 | NS      | $542577.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                       | LEVI STRAUSS-A                      | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   5121583 | NS      | $94237127.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                              | AFFIMED NV                          | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | US        |    756672 | NS      | $976106.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                       | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    618898 | NS      | $40228370.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | ENPHASE ENERGY                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    122700 | NS      | $27163326.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP IN                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841800 | NS      | $24024972.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOL                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   2562250 | NS      | $39919855.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CAREDX INC                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |   1749172 | NS      | $26132629.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO INC                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    149256 | NS      | $2734369.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                               | OLIN CORP                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    229096 | NS      | $14797310.64  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MASTERCRAFT BOAT                    | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    194458 | NS      | $5592612.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     37122 | NS      | $5803653.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | DOMO INC- CL B                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    576480 | NS      | $8941204.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                               | CANADA GOOSE HOL                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | US        |   1245834 | NS      | $30136724.46  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMAC                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2178 | NS      | $627808.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API GROUP CORP                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2579955 | NS      | $57378199.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | ULTA BEAUTY INC                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     68857 | NS      | $35389743.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40848 | NS      | $7277479.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     49086 | NS      | $13667505.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | OMNIAB INC                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409443 | NS      | $1695094.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     34925 | NS      | $17699291.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | SHOE CARNIVAL                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30156 | NS      | $823560.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVEST                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     60974 | NS      | $13102093.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MARINEMAX INC                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    106970 | NS      | $3342812.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    142496 | NS      | $12709218.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     71911 | NS      | $4892824.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |   1713860 | NS      | $20274963.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | WIX.COM LTD                         | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |    533095 | NS      | $46368603.10  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                            | RETRACTABLE TECH                    | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107784 | NS      | $208023.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | SOUTHWESTRN ENGY                    | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   5894844 | NS      | $32539538.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL FINANCIAL HO                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    571020 | NS      | $135400262.40 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                    | NATL FUEL GAS CO                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    245502 | NS      | $14253846.12  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI HOLDINGS IN                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   1756788 | NS      | $78633830.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | FEDERATED HERMES                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     65384 | NS      | $2569591.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals Inc                               | SYROS PHARMACEUT                    | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |     23659 | NS      | $120897.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc                       | TAKE-TWO INTERAC                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    364212 | NS      | $41239724.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | NEW RELIC INC                       | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |   2110198 | NS      | $128827587.90 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | UNISYS CORP                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    228189 | NS      | $1234502.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | CONFLUENT INC-A                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    233444 | NS      | $5392556.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   6470576 | NS      | $30476412.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                            | FACTSET RESEARCH                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     55014 | NS      | $23267621.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | SUMMIT MATERIA-A                    | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |   1862087 | NS      | $61188178.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | TANDEM DIABETES                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    446493 | NS      | $18190124.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | TARGET HOSPITALI                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50303 | NS      | $772402.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                        | EASTMAN KODAK CO                    | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    451327 | NS      | $1629290.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     26476 | NS      | $845908.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | RYAN SPECIALTY H                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702355 | NS      | $29934370.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    279185 | NS      | $31193340.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | DEXCOM                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    397861 | NS      | $42606934.49  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                      | DOUGLAS EMMETT                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3819325 | NS      | $63973693.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | CABOT CORP                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1158477 | NS      | $87268072.41  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1007865 | NS      | $42814105.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC-A                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     68221 | NS      | $1697338.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | MURPHY OIL CORP                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12140 | NS      | $529425.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | KOSMOS ENERGY LT                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1451245 | NS      | $11479347.95  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | WEATHERFORD INTE                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    138656 | NS      | $7886753.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GRO                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     67758 | NS      | $1798297.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TRIPADVISOR INC                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     97344 | NS      | $2268115.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                     | WORKHORSE GROUP                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    481001 | NS      | $1063012.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc                                  | DIAMONDBACK ENER                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     60958 | NS      | $8907182.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | MOOG INC-CLASS A                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7332 | NS      | $698886.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | FLUOR CORP                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   3333293 | NS      | $122498517.75 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    663451 | NS      | $105137079.97 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    236904 | NS      | $2089493.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMO-C                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   3172857 | NS      | $34584141.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1566565 | NS      | $134865580.85 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | BURLINGTON STORE                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    804056 | NS      | $184796190.48 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | BOX INC- CLASS A                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   1202067 | NS      | $38454123.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | TENET HEALTHCARE                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    115643 | NS      | $6343018.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | LINCOLN ELECTRIC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     72317 | NS      | $12067537.79  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | PORTLAND GENERAL                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   1640592 | NS      | $78059367.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1452718 | NS      | $10096390.10  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC INVT CORP                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   5962478 | NS      | $84190189.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | PETCO HEALTH AND                    | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2082802 | NS      | $24347955.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E EQUIPMENT SE                    | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |    193240 | NS      | $9833983.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | PENNANT GROUP-WI                    | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     66647 | NS      | $862412.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Pharmaceuticals Inc                            | INFINITY PHARMAC                    | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |   1053408 | NS      | $653850.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI HOLDINGS I-A                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    185962 | NS      | $4319897.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                        | WEST PHARMACEUT                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3141 | NS      | $834249.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOL                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     85307 | NS      | $6456886.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                        | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594462 | NS      | $17025391.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | OTTER TAIL CORP                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136709 | NS      | $8769882.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                               | BUILD-A-BEAR WOR                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     32373 | NS      | $795080.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                     | LEGEND BIOT-ADR                     | CUSIP: N/A<br>LEI: 254900EIUFZTW136H859       | Long             | EC               | CORP              | US        |    338682 | NS      | $17103441.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | GOSSAMER BIO INC                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    555356 | NS      | $1466139.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | KARYOPHARM THERA                    | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |   1170620 | NS      | $3863046.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | OKTA INC                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    530836 | NS      | $39074837.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                        | COSTAR GROUP INC                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329309 | NS      | $25653171.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                  | BERRY GLOBAL GRO                    | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     61686 | NS      | $3807876.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | STRIDE INC                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     19032 | NS      | $817043.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                               | TELEDYNE TECH                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    132410 | NS      | $56176266.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554182 | NS      | $32569276.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84348 | NS      | $0.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toast Inc                                               | TOAST INC-A                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1313712 | NS      | $29308914.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMAC                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    810645 | NS      | $33244551.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | VALLEY NATL BANC                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   6984311 | NS      | $82973614.68  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | CHICO'S FAS INC                     | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    691912 | NS      | $3646376.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                      | COTERRA ENERGY I                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    727852 | NS      | $18218135.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO CORP                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    115686 | NS      | $15979707.18  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                        | CIRRUS LOGIC INC                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1064641 | NS      | $96232899.99  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                   | MOLINA HEALTHCAR                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    131653 | NS      | $41053354.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | FRESHPET INC                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    363166 | NS      | $22999302.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NEXTIER OILFIELD                    | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    308839 | NS      | $2909263.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | TAPESTRY INC                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    368937 | NS      | $16812459.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    193516 | NS      | $19022622.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | JAMF HOLDING COR                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |   3658045 | NS      | $72685354.15  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                          | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    865182 | NS      | $31769483.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC HOLDINGS IN                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    150769 | NS      | $7665095.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | FIRST ADVANTAGE                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    100264 | NS      | $1391664.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                     | WILLIAMS-SONOMA                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    117330 | NS      | $15832510.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1514085 | NS      | $74265869.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | PEGASYSTEMS INC                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    141617 | NS      | $5506068.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | ARCH RESOURCES I                    | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      8036 | NS      | $1189488.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Holding AG                                   | SPORTRADAR GROUP                    | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | US        |   1812553 | NS      | $22747540.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                             | OVINTIV INC                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97759 | NS      | $4812675.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | DOLLAR TREE INC                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    234794 | NS      | $35261362.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | CERUS CORP                          | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    552469 | NS      | $1734752.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | PALO ALTO NETWOR                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    244962 | NS      | $38860771.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | NATERA INC                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131598 | NS      | $5649502.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    183947 | NS      | $17629480.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | TRAVEL + LEISURE                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    290446 | NS      | $12306197.02  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA                    | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     60169 | NS      | $11307560.17  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | INFORMATICA IN-A                    | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3875209 | NS      | $68978720.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                                          | TETRA TECH INC                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    127317 | NS      | $19800339.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1035000 | NS      | $25802550.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | RYERSON HOLDING                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     20978 | NS      | $800730.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                                 | CYTOMX THERAPEUT                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    820461 | NS      | $2215244.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    580923 | NS      | $23370532.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | THE BUCKLE INC                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    355170 | NS      | $15627480.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     32459 | NS      | $1739802.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     48830 | NS      | $4409349.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | ASHLAND INC                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    474900 | NS      | $51892323.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | VOYA FINANCIAL I                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1358922 | NS      | $94811987.94  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | EXACT SCIENCES                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    135337 | NS      | $9137954.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | MORPHIC HOLDING                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     29762 | NS      | $974110.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | MADISON SQUARE G                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3883 | NS      | $706084.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | SMARTSHEET INC-A                    | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |   1901883 | NS      | $82180364.43  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    117544 | NS      | $5394094.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | VISHAY INTERTECH                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     83285 | NS      | $1906393.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                       | CUE BIOPHARMA IN                    | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     46345 | NS      | $158499.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROU-A                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2730778 | NS      | $79711409.82  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MACROGENICS INC                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    352568 | NS      | $2034317.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | ATEA PHARMACEUTI                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81077 | NS      | $375386.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selecta Biosciences Inc                                 | SELECTA BIOSCIEN                    | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    528838 | NS      | $936043.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                            | ATRICURE INC                        | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97699 | NS      | $4228412.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | ACADIA HEALTHCAR                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   1643491 | NS      | $138086113.82 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | ADVANCED DRAINAG                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     96238 | NS      | $9704639.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                           | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    896186 | NS      | $18604821.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenex Inc                                             | ATHENEX INC                         | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |    602458 | NS      | $110008.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZIPRECRUITER INC                    | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   2713206 | NS      | $53287365.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | BOOZ ALLEN HAMIL                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    161518 | NS      | $15286063.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | NORWEGIAN CRUISE                    | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39632 | NS      | $602802.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                          | KENNAMETAL INC                      | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   3184949 | NS      | $90771046.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE                    | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    675658 | NS      | $35627446.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | UPLAND SOFTWARE                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    233415 | NS      | $2037712.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | GENERAC HOLDINGS                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    246443 | NS      | $29721025.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP INGREDIENTS                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    391395 | NS      | $38176668.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | BUILDERS FIRSTSO                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1278690 | NS      | $101911593.00 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP-A                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199769 | NS      | $3611823.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUT                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    627486 | NS      | $18498287.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX LABS                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     68300 | NS      | $32818150.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GRAFTECH INTERNA                    | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   1825711 | NS      | $11940149.94  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                   | LINCOLN NATL CRP                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     49653 | NS      | $1759205.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | SERES THERAPEUTI                    | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    542644 | NS      | $2968262.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     38015 | NS      | $5005054.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                        | LIFE STORAGE INC                    | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    741052 | NS      | $80063258.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    190905 | NS      | $866708.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | CLEAR CHANNEL OU                    | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1948279 | NS      | $3721212.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36950 | NS      | $999128.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |   7087970 | NS      | $54648248.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | IMPINJ INC                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     99326 | NS      | $12890528.28  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | ALLISON TRANSMIS                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    503635 | NS      | $22703865.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | HORIZON THERAPEU                    | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    446304 | NS      | $48968474.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | ORION ENGINEERED                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95525 | NS      | $2007935.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                    | EXTREME NETWORKS                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    978649 | NS      | $17645041.47  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | CONCENTRIX CORP                     | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594073 | NS      | $84245492.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                 | SCIENCE APPLICAT                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |   1081467 | NS      | $112234645.26 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX CORP                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    842618 | NS      | $96437630.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                          | MULTIPLAN CORP                      | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302330 | NS      | $399075.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP-A                     | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123335 | NS      | $1056980.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                          | WENDY'S CO/THE                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    153173 | NS      | $3415757.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                    | OLAPLEX HOLDINGS                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179724 | NS      | $1134058.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC GLOBAL INC                      | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    309677 | NS      | $4211607.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | SQUARESPACE IN-A                    | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     26104 | NS      | $619186.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | VERTIV HOLDINGS                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   2039279 | NS      | $28998547.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | NOVOCURE LTD                        | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     56067 | NS      | $5112189.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | EAGLE MATERIALS                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    148714 | NS      | $21724141.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | HOWMET AEROSPACE                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    237533 | NS      | $9665217.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | PIPER SANDLER CO                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    183011 | NS      | $26005863.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC INC                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    318526 | NS      | $42962786.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russ 2000  Mar23             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3655 | NC      | $19173478.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF ENERGY INC-A                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    115182 | NS      | $4836492.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | EQUITY LIFESTYLE                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     96584 | NS      | $6932799.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | SYNOVUS FINL                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   2931733 | NS      | $122986199.35 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | LEXICON PHARMACE                    | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542066 | NS      | $1214227.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                              | AXOGEN INC                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1072597 | NS      | $10157493.59  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | AXON ENTERPRISE                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    329111 | NS      | $64321453.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | LOUISIANA-PACIFI                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |   1095543 | NS      | $74595522.87  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | STEVEN MADDEN                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   2484941 | NS      | $89085134.85  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   3665627 | NS      | $93400175.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | CARGURUS INC                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   3139128 | NS      | $55405609.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | FAIR ISAAC CORP                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     38053 | NS      | $25341395.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | PILGRIM'S PRIDE                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    363017 | NS      | $8814052.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557637 | NS      | $21898404.99  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesen Bio Inc                                           | SESEN BIO INC                       | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |   1476709 | NS      | $913049.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                          | PERSONALIS INC                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     96118 | NS      | $225877.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                            | ASSURANT INC                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    343381 | NS      | $45528886.79  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | VEEVA SYSTEMS-A                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     48445 | NS      | $8262294.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                         | MASTERBRAND                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1119087 | NS      | $10295600.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87853 | NS      | $770470.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | EURONET WORLDWID                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    564868 | NS      | $63649326.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                          | FRESHWORKS-CL A                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   1465200 | NS      | $23706936.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                                  | WEBSTER FINL                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   2059377 | NS      | $108426199.05 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO LOGISTIC                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    710045 | NS      | $37156654.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | BRUNSWICK CORP                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     47007 | NS      | $3964100.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | VERITEX HOLDINGS                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     69423 | NS      | $1954257.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRIT                    | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    360148 | NS      | $6327800.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                 | XPO INC                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    671745 | NS      | $26775755.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL A                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     24713 | NS      | $1765249.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS PLC                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363722 | NS      | $75112230.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | DONALDSON CO INC                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    109048 | NS      | $6799142.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | COUCHBASE INC                       | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     32929 | NS      | $487019.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GR                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    495574 | NS      | $7334495.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | MEDIFAST INC                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     53082 | NS      | $5915988.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | ULTRA CLEAN HOLD                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     89846 | NS      | $3023317.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                         | HANESBRANDS INC                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   2495045 | NS      | $21058179.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | METTLER-TOLEDO                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     25875 | NS      | $39664305.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | PAYCOR HCM INC                      | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1578757 | NS      | $39642588.27  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                               | PRECISION BIOSCI                    | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    342301 | NS      | $397069.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | BIO-TECHNE CORP                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1170419 | NS      | $93235577.54  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANC                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64966 | NS      | $3609510.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FIRSTCASH HOLDIN                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556424 | NS      | $51291164.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | ADVANSIX INC                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    130940 | NS      | $5661845.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                              | DEFINITIVE HEALT                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    977500 | NS      | $12101450.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | SILICON LABS                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    393199 | NS      | $61696855.09  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA GROUP INC                       | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1045899 | NS      | $42086975.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | KIRBY CORP                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1869952 | NS      | $132355202.56 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES SA                         | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | US        |     59624 | NS      | $769149.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                     | ASCENDIS PHA-ADR                    | CUSIP: N/A<br>LEI: 549300B66JN3W3J8GH73       | Long             | EC               | CORP              | US        |    315857 | NS      | $39191536.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    624548 | NS      | $43799551.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                    | DECKERS OUTDOOR                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    154074 | NS      | $65863553.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    553560 | NS      | $14303990.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | FIRST SOLAR INC                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    526089 | NS      | $93433406.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | LYFT INC-A                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    564339 | NS      | $9170508.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | FLOWSERVE CORP                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   2590489 | NS      | $89164631.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | AGILYSYS INC                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     94162 | NS      | $7868176.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                       | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    169692 | NS      | $2080423.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU MEDICAL                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    457762 | NS      | $88453351.26  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                   | PLAYTIKA HOLDING                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    328111 | NS      | $3441884.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA TECHNOLOGI                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    387026 | NS      | $1532622.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | NOVAVAX INC                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    328624 | NS      | $3585287.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                           | CABLE ONE INC                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6772 | NS      | $5349067.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                            | RITCHIE BROS                        | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   1535162 | NS      | $92831246.14  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                               | FIVE9 INC                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   2207555 | NS      | $173911182.90 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC-A                      | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62376 | NS      | $956224.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    539899 | NS      | $42463056.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | HACKETT GROUP                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    170934 | NS      | $3777641.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | REPLIGEN CORP                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    287751 | NS      | $53320260.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | CACTUS INC- A                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    520162 | NS      | $28145965.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                | ETSY INC                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    352305 | NS      | $48470121.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | NATL INSTRUMENTS                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    598048 | NS      | $32294592.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | EXPONENT INC                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     67829 | NS      | $6955185.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM ENERGY CO                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    331085 | NS      | $10882763.95  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                        | BJ'S WHOLESALE C                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1550339 | NS      | $112353067.33 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    968623 | NS      | $20738218.43  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | MARTEN TRANSPORT                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148387 | NS      | $3277868.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                             | JACK HENRY                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12919 | NS      | $2326582.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | INSULET CORP                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    274127 | NS      | $78762169.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | REXFORD INDUSTRI                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   1411877 | NS      | $89611833.19  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | VISTRA CORP                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    646830 | NS      | $14915899.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC -CL A                     | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    201576 | NS      | $1596481.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                         | SEALED AIR CORP                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     46762 | NS      | $2560687.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                          | HUNT (JB) TRANS                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     97176 | NS      | $18371122.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | LAMB WESTON                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    108339 | NS      | $10821982.71  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1626472 | NS      | $39832299.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | MERIT MEDICAL                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |   1237542 | NS      | $88298621.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDIN                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1805456 | NS      | $15165830.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    709045 | NS      | $110128869.40 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | RANGE RESOURCES                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    303830 | NS      | $7601826.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | JOINT CORP/THE                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81335 | NS      | $1477856.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | AMER FINL GROUP                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    500652 | NS      | $71387968.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | INTEGRA LIFESCIE                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    690369 | NS      | $39558143.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | TRACTOR SUPPLY                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    103272 | NS      | $23544983.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV AUCTIONS-A                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5986632 | NS      | $58668993.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | NEW YORK TIMES-A                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   2784978 | NS      | $97028633.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                     | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337465 | NS      | $8159903.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | MATSON INC                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    537194 | NS      | $35519267.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | DROPBOX INC-A                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1023087 | NS      | $23766311.01  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | ARCTURUS THERAPE                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83981 | NS      | $1774518.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | AMNEAL PHARMACEU                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    244539 | NS      | $537985.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                 | ROCKWELL AUTOMAT                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     98390 | NS      | $27748931.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | TERADATA CORP                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    325347 | NS      | $11348103.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | TALOS ENERGY INC                    | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    381405 | NS      | $7555633.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                      | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     26114 | NS      | $1936091.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    118870 | NS      | $2271605.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                 | PERDOCEO EDUCATI                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    354118 | NS      | $5301146.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER                    | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704117 | NS      | $22109273.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RINGCENTRAL IN-A                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    712036 | NS      | $27790765.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | KADANT INC                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8754 | NS      | $1783802.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | WINNEBAGO INDS                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     47651 | NS      | $3034415.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | GUIDEWIRE SOFTWA                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   1914156 | NS      | $140192785.44 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | MASIMO CORP                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     12204 | NS      | $2075656.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MAXLINEAR                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    318206 | NS      | $13110087.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                      | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    929481 | NS      | $29706212.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    119938 | NS      | $9027733.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     52825 | NS      | $4410359.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                 | TOWER SEMICONDCT                    | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |    880513 | NS      | $36796638.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | PAR PACIFIC HOLD                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    248374 | NS      | $6639037.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                   | CYBERARK SOFTWAR                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |    224703 | NS      | $31656158.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    855968 | NS      | $35180284.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   1812148 | NS      | $48456837.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |   1952237 | NS      | $108290586.39 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                       | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    268391 | NS      | $24112247.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   6382312 | NS      | $72120125.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | FRANKLIN COVEY                      | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20352 | NS      | $944332.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** VANGUARD EXPLORER FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer