# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0001752724-23-050255
**Filing Date:** 2023-3
**Character Count:** 253186
**Document Hash:** b56d8530be9aeea01db31ab1f26e9cd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050255.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405
- **IRS NUMBER:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 23693832

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX FUNDS/
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST INDEX INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19800904

## Series and Classes Contracts Data

### Vanguard Small-Cap Growth Index Fund (Series ID: S000002846)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000007799 | Investor Shares      | VISGX           |
| C000007800 | Institutional Shares | VSGIX           |
| C000007801 | ETF Shares           | VBK             |
| C000105304 | Admiral Shares       | VSGAX           |

## 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 INDEX FUNDS

- **b. Investment Company Act file number:** 811-02652

- **c. CIK number of Registrant:** 0000036405

- **d. LEI of Registrant:** 549300G6KNDK44WUN559

- **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 SMALL-CAP GROWTH INDEX FUND

- **b. EDGAR series identifier (if any):** S000002846

- **c. LEI of Series:** UWJDRZIFJ6DZX3P2T284

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $27036124809.92

**Total Liabilities:** $486038803.50

**Net Assets:** $26550086006.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007801 | 7.04%                | 2.72%                | -6.30%               |
| Class ID C000105304 | 7.04%                | 2.72%                | -6.31%               |
| Class ID C000007799 | 7.04%                | 2.71%                | -6.33%               |
| Class ID C000007800 | 7.05%                | 2.72%                | -6.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33669850.19             | $1755101221.72                             |
| Month 2  | $92852262.97             | $635346867.21                              |
| Month 3  | $-298663323.46           | $-1523760830.47                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-C                                  | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2916398 | NS      | $174342272.44 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | SURGERY PARTNERS                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    914570 | NS      | $25479920.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    467311 | NS      | $79176502.73  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | TEMPUR SEALY INT                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   2416849 | NS      | $82970426.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | NEKTAR THERAPEUT                                 | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |   2650510 | NS      | $5990152.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | BOSTON BEER-A                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    137005 | NS      | $45145887.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | NOBLE CORP PLC                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    780193 | NS      | $29421078.03  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623952 | NS      | $64915966.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | SKECHERS USA-A                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   1997169 | NS      | $83781239.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNA                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |    332144 | NS      | $26774127.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LA                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45841 | NS      | $107461847.43 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | CHEMED CORP                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    221268 | NS      | $112941825.24 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                             | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1892715 | NS      | $20043851.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                       | CLEARWATER AN-A                                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395434 | NS      | $7414387.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | PENUMBRA INC                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    536940 | NS      | $119447672.40 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                              | ARHAUS INC                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319743 | NS      | $3117494.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                   | ATN INTERNATIONA                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    163772 | NS      | $7420509.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    371393 | NS      | $32370613.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO                                 | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |   3351076 | NS      | $16587826.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                            | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   4798381 | NS      | $76966031.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | OPTION CARE HEAL                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   2301359 | NS      | $69247892.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    688118 | NS      | $57781268.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH                                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    184266 | NS      | $8795016.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                                  | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397930 | NS      | $32180599.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                                     | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    776963 | NS      | $32041954.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | VACASA INC -CL A                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1739974 | NS      | $2192367.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   1381301 | NS      | $12569839.10  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                          | OPAL FUELS INC-A                                 | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28334 | NS      | $206271.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    494937 | NS      | $123437287.80 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM TECHNOLOGY                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788479 | NS      | $49658407.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                      | PRIME MEDICINE I                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73064 | NS      | $1357529.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                        | WIDEOPENWEST INC                                 | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    780422 | NS      | $7109644.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                            | POSHMARK INC-A                                   | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443844 | NS      | $7935930.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC-A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257021 | NS      | $26460292.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | CVENT HOLDING CO                                 | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078062 | NS      | $5821534.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   4181718 | NS      | $51058776.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEU                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   1034557 | NS      | $3248508.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    662857 | NS      | $41653933.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | HEALTH CATALYST                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    771878 | NS      | $8205063.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | GOOSEHEAD INSU-A                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    282193 | NS      | $9690507.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | WEBER INC - A                                    | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139716 | NS      | $1124713.80   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                                | ALLEGRO MICROSYS                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    997621 | NS      | $29948582.42  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261424 | NS      | $25232644.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    264852 | NS      | $70765805.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                   | NEXTDOOR HOLDING                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806356 | NS      | $1661093.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | CONTEXTLOGIC I-A                                 | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |   8545592 | NS      | $4167685.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                                             | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1106846 | NS      | $34478252.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    752683 | NS      | $59198517.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | LATHAM GROUP INC                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304281 | NS      | $979784.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    931641 | NS      | $12344243.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC-A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    571217 | NS      | $1776484.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | PAPA JOHN'S INTL                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    473441 | NS      | $38968928.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARM                                   | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1383379 | NS      | $15881190.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | DUOLINGO                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396420 | NS      | $28197354.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS DISCO INC                                     | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352225 | NS      | $2226062.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | GLOBALSTAR INC                                   | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |  10690603 | NS      | $14218501.99  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   1215907 | NS      | $25290865.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395881 | NS      | $41523958.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | CENTURY ALUMINUM                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    745375 | NS      | $6097167.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   2011331 | NS      | $114444733.90 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTIC                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    753839 | NS      | $28751419.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    363504 | NS      | $23467818.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | NORDSON CORP                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    766033 | NS      | $182101364.76 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   2445064 | NS      | $115186965.04 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    483986 | NS      | $40432190.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRX INC                                         | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4348411 | NS      | $10697091.06  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    891048 | NS      | $39036812.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | TRIUMPH FINANCIA                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    172542 | NS      | $8432127.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                            | SPRINKLR INC-A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   1428514 | NS      | $11670959.38  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | SWEETGREEN INC-A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1227585 | NS      | $10520403.45  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | CARDLYTICS INC                                   | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    117077 | NS      | $676705.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | OLO INC - CL A                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1493094 | NS      | $9331837.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGI                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    708842 | NS      | $61300656.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | HAYWARD HOLDINGS                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1410557 | NS      | $13259235.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    816048 | NS      | $21927209.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | DOXIMITY INC-A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1436442 | NS      | $48206993.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    827919 | NS      | $56654497.17  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | ACCOLADE INC                                     | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    482541 | NS      | $3758994.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | WARBY PARKER-A                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1210067 | NS      | $16323803.83  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tellurian Inc                                           | TELLURIAN INC                                    | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |   3771812 | NS      | $6336644.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    323147 | NS      | $6369227.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | PROCORE TECHNOLO                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1027330 | NS      | $48469429.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    976564 | NS      | $110078294.08 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | CULLINAN ONCOLOG                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475494 | NS      | $5016461.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | FRONTIER GROUP H                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    484833 | NS      | $4979234.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1413977 | NS      | $16727347.91  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIE                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442394 | NS      | $24375909.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62772 | NS      | $14202165.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | NATIONAL STORAGE                                 | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1285834 | NS      | $46444324.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    629301 | NS      | $57411130.23  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A                                 | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    736626 | NS      | $27454051.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | TERRENO REALTY C                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075464 | NS      | $61161637.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | SEER INC                                         | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370034 | NS      | $2146197.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    295035 | NS      | $27320241.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                | WESTERN ALLIANCE                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    770356 | NS      | $45882403.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | XENCOR INC                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    894395 | NS      | $23290045.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | VEECO INSTRUMENT                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    762928 | NS      | $14175202.24  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    754285 | NS      | $59822343.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | CYTEK BIOSCIENCE                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   1200738 | NS      | $12259534.98  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG PHOTONICS                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    435120 | NS      | $41192810.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUT                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569870 | NS      | $14223955.20  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | SAREPTA THERAPEU                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   1240857 | NS      | $160790250.06 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | LESLIE'S INC                                     | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2047543 | NS      | $25000500.03  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                               | OPENDOOR TECHNOL                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   7530034 | NS      | $8734839.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | TOOTSIE ROLL IND                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    239162 | NS      | $10181126.34  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | CANO HEALTH INC                                  | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2540596 | NS      | $3480616.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   1941214 | NS      | $22964561.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    479684 | NS      | $30642213.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    523983 | NS      | $28038330.33  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    794573 | NS      | $18918783.13  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | LUMENTUM HOL                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    964496 | NS      | $50317756.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | MADISON SQUARE G                                 | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390281 | NS      | $17550936.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250498 | NS      | $14705856.48  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D SYSTEMS CORP                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   1849073 | NS      | $13683140.20  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | ADAPTHEALTH CORP                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1099571 | NS      | $21133754.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T                                 | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |   1268612 | NS      | $67134947.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | KITE REALTY GROU                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3261876 | NS      | $68662489.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | RYMAN HOSPITALIT                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    779786 | NS      | $63770899.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    347032 | NS      | $73713067.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | ELASTIC NV                                       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   1092389 | NS      | $56258033.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOL-A                                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1290571 | NS      | $31838386.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | VITAL FARMS INC                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    183328 | NS      | $2735253.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL-A                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2509337 | NS      | $58843952.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1785079 | NS      | $28686219.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO HEALTH                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   3131439 | NS      | $3914298.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    370281 | NS      | $11982293.16  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | DREAM FINDERS-A                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317787 | NS      | $2752035.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                  | HIMS & HERS HEAL                                 | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   1775027 | NS      | $11377923.07  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | STERLING CHECK C                                 | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292910 | NS      | $4531317.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | AVISTA P-CLASS A                                 | CUSIP: G07247102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311272 | NS      | $1120579.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | CHARGEPOINT HOLD                                 | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |   4049755 | NS      | $38594165.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC                                  | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |   3056423 | NS      | $10636352.04  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikola Corp                                             | NIKOLA CORP                                      | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |   4975131 | NS      | $10746282.96  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc                            | WYNDHAM HOTELS &                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   1314374 | NS      | $93728009.94  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                           | SMARTRENT INC                                    | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2059736 | NS      | $5005158.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2456973 | NS      | $83119396.59  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON INC                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633397 | NS      | $47707462.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK CO INC/THE                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |   1586683 | NS      | $32241398.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   2127863 | NS      | $41131591.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | HELMERICH & PAYN                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    706163 | NS      | $35004499.91  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | COMSTOCK RES INC                                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   1387400 | NS      | $19021254.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | ROCKET PHARMACEU                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    408222 | NS      | $7988904.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA                                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   1497219 | NS      | $60727202.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | MUELLER WATER-A                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   2325800 | NS      | $25025608.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | AFFIRM HOLDINGS                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2915971 | NS      | $28197439.57  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                                        | PJT PARTNERS - A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    326093 | NS      | $24029793.17  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | GORMAN-RUPP CO                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    167396 | NS      | $4288685.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                       | DAVE & BUSTER'S                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    608434 | NS      | $21562900.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECH                                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1910114 | NS      | $14593270.96  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                                     | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |   1255049 | NS      | $20105884.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM                                 | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |    917871 | NS      | $34043835.39  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                                   | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |   1061988 | NS      | $10768558.32  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | TELOS CORP                                       | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    174947 | NS      | $890480.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    276048 | NS      | $83457591.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | SANA BIOTECHNOLO                                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1415544 | NS      | $5591398.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                             | ARVINAS INC                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675346 | NS      | $23103586.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    705633 | NS      | $57494976.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | AEVA TECHNOLOGIE                                 | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973374 | NS      | $1323788.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                  | P3 HEALTH PARTNE                                 | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339681 | NS      | $625013.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                       | STAAR SURGICAL                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    717948 | NS      | $34849195.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | RECURSION PHAR-A                                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1482893 | NS      | $11433105.03  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | AGILON HEALTH IN                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1534759 | NS      | $24771010.26  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC ENERGY INC                                   | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |   1370325 | NS      | $86988231.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | ASPEN TECHNOLOGY                                 | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |    431790 | NS      | $88689666.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | RUSH STREET INTE                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809409 | NS      | $2905778.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                        | INTEGRAL AD SCIE                                 | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    798835 | NS      | $7021759.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-A                                  | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359765 | NS      | $19222243.95  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | OUTSET MEDICAL I                                 | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716859 | NS      | $18509299.38  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3341732 | NS      | $134504713.00 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                                      | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |   2669531 | NS      | $53043580.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | MARATHON DIGITAL                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1647299 | NS      | $5633762.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                                  | MARCUS & MILLICH                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    379613 | NS      | $13077667.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | PELOTON INTERA-A                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   4435330 | NS      | $35216520.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTL                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1495858 | NS      | $26162556.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | MERCURY SYSTEMS                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    820425 | NS      | $36705814.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | BRUKER CORP                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1531615 | NS      | $104685885.25 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FED SIGNAL CORP                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    452575 | NS      | $21031160.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | DESKTOP METAL-A                                  | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |   3521977 | NS      | $4789888.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                               | DOUBLEVERIFY HOL                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1229279 | NS      | $26994966.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1550216 | NS      | $175484451.20 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    393869 | NS      | $82586451.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BIOROBOT                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530863 | NS      | $22052049.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc                                 | PMV PHARMACEUTIC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305274 | NS      | $2655883.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    266444 | NS      | $30662375.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | ST JOE CO                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    476177 | NS      | $18404241.05  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | AMYLYX PHARMACEU                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741034 | NS      | $27381206.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PURECYCLE TECHNO                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1577081 | NS      | $10661067.56  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                                 | DARLING INGREDIE                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   2385012 | NS      | $149277901.08 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | DOLBY LABORATO-A                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    890336 | NS      | $62804301.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | INTAPP INC                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233449 | NS      | $5822218.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | FLOOR & DECOR-A                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1500573 | NS      | $104484897.99 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SECUREWORKS CO-A                                 | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125709 | NS      | $803280.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNIC                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    841921 | NS      | $43274739.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EVERCOMMERCE INC                                 | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428033 | NS      | $3184565.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | TRUPANION INC                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    548614 | NS      | $26075623.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    873036 | NS      | $27797466.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                     | RIOT BLOCKCHAIN                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   2234835 | NS      | $7576090.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    177903 | NS      | $8034099.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BELLRING BRANDS                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   2000970 | NS      | $51304870.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | ASSETMARK FINANC                                 | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |    167736 | NS      | $3857928.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                               | BRAZE INC-A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    505476 | NS      | $13789385.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                          | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    110285 | NS      | $34310766.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | SPIRIT REALTY                                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |   2078252 | NS      | $82984602.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | SKILLZ INC                                       | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1177580 | NS      | $596444.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                                         | UNITI GROUP INC                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   3519804 | NS      | $19464516.12  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                                   | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1813253 | NS      | $5077108.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX INC                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    648646 | NS      | $106150917.90 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SITEONE LANDSCAP                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    671392 | NS      | $78767709.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                              | GITLAB INC-CL A                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100685 | NS      | $50015126.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   1258139 | NS      | $77551687.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    558851 | NS      | $32536305.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    591562 | NS      | $32210550.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUST                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229750 | NS      | $10540930.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                          | PROTO LABS INC                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    201329 | NS      | $5139929.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | THERAVANCE B                                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |    850004 | NS      | $9537044.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    528661 | NS      | $37238880.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | PAYLOCITY HOLDIN                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    621363 | NS      | $120705976.38 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SENTINELONE IN-A                                 | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2910786 | NS      | $42468367.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    208319 | NS      | $19498658.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | ALEXANDER'S INC                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     15499 | NS      | $3410709.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                              | RUMBLE INC                                       | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206655 | NS      | $1229597.25   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem Inc                                                | STEM INC                                         | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |   2177746 | NS      | $19469049.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                 | KRATOS DEFENSE &                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1869108 | NS      | $19289194.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    372988 | NS      | $49943093.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT IN                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    353864 | NS      | $30311990.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                     | GOODRX HOLDIN-A                                  | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1040091 | NS      | $4846824.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UIPATH INC -CL A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   2262386 | NS      | $28754926.06  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG                                 | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1324818 | NS      | $38393225.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1465148 | NS      | $12204682.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY I                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2442576 | NS      | $39105641.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | SPROUT SOCIAL-A                                  | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703597 | NS      | $39725086.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                   | AURORA INNOVATIO                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5504760 | NS      | $6660759.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | SONOS INC                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1887482 | NS      | $31898445.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | HILLMAN SOLUTION                                 | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1010764 | NS      | $7287608.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                              | AMYRIS INC                                       | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |   3382118 | NS      | $5174640.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                                             | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1633475 | NS      | $69144996.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive FISKER INC Pay Overnight Rate            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    800000 | NC      | $160540.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |   4009002 | NS      | $113494846.62 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | BRIGHT HORIZONS                                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    859740 | NS      | $54249594.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE I-A                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1211643 | NS      | $33235367.49  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | EVO PAYMENTS-A                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |    716689 | NS      | $24252755.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | SABRE CORP                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   4894963 | NS      | $30250871.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc            | CHARLES RIVER LA                                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    378522 | NS      | $82479943.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NEOGENOMICS INC                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1780507 | NS      | $16451884.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | DENBURY INC                                      | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    703736 | NS      | $61239106.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    478132 | NS      | $58384698.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LENDINGTREE INC                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     80856 | NS      | $1724658.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    429961 | NS      | $108298576.68 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | EVOQUA WATER TEC                                 | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |   1812996 | NS      | $71794641.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                            | SCIPLAY CORP-A                                   | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |    319832 | NS      | $5142898.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | APPLOVIN CO-CL A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1303588 | NS      | $13726781.64  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                         | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    378972 | NS      | $82081545.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | CROCS INC                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    872983 | NS      | $94657546.69  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | BUTTERFLY NETWOR                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1938404 | NS      | $4768473.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC                                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635207 | NS      | $12793068.98  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | NUTANIX INC - A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3424124 | NS      | $89198430.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | COLUMBIA SPORTSW                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    462323 | NS      | $40490248.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | LINDSAY CORP                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    164152 | NS      | $26732153.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | GRAND CANYON EDU                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    463426 | NS      | $48965591.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                                      | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    737233 | NS      | $46099179.49  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | CLEAN HARBORS                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    764336 | NS      | $87226024.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   2204951 | NS      | $112408401.98 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARM                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    991795 | NS      | $45949862.35  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                             | SAMSARA INC-CL A                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1396192 | NS      | $17354666.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                               | USANA HEALTH SCI                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     85465 | NS      | $4546738.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOG                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    485525 | NS      | $26431981.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI                                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1712837 | NS      | $25589784.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN HOLDINGS                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |   1037083 | NS      | $19486789.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                              | CARVANA CO                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1414990 | NS      | $6707052.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                              | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   3013116 | NS      | $72375046.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive ELASTIC NV Pay Overnight Rate            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     40000 | NC      | $-395654.01   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804873 | NS      | $41459008.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESC-A                                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1659118 | NS      | $23741978.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | ENGAGESMART INC                                  | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366050 | NS      | $6442480.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    232105 | NS      | $15780818.95  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | MANHATTAN ASSOC                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    928388 | NS      | $112706303.20 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | ALLOGENE THERAPE                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070381 | NS      | $6732696.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | APPIAN CORP-A                                    | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    578703 | NS      | $18842569.68  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    200365 | NS      | $33440918.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC-A                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7300135 | NS      | $44603824.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X GENOMICS I-A                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1352017 | NS      | $49267499.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | ERASCA INC                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907156 | NS      | $3909842.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                              | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1069863 | NS      | $33861163.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | MATADOR RESOURCE                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1669352 | NS      | $95553708.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    556705 | NS      | $23119958.65  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NERDWALLET INC-A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    501411 | NS      | $4813545.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | ZETA GLOBAL HO-A                                 | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1938283 | NS      | $15835772.11  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                | ANGI INC                                         | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   1036743 | NS      | $2436346.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | ENFUSION INC - A                                 | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307174 | NS      | $2970372.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1810656 | NS      | $28825643.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431844 | NS      | $90406541.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    605307 | NS      | $14684747.82  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   3491167 | NS      | $95204124.09  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MERIDIANLINK INC                                 | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239124 | NS      | $3283172.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QUANTUMSCAPE COR                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3438797 | NS      | $19497978.99  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    784508 | NS      | $74222301.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    633838 | NS      | $56196077.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | CHURCHILL DOWNS                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    500832 | NS      | $105890909.76 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                    | BLUE OWL CAPITAL                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6528400 | NS      | $69201040.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub Inc                                     | SMILEDIRECTCLUB                                  | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |    815725 | NS      | $287298.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc                           | INDEPENDENCE REA                                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   3337007 | NS      | $56261938.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | POST HOLDINGS IN                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    392793 | NS      | $35453496.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | KILROY REALTY                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    870622 | NS      | $33666952.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVGO INC                                         | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028727 | NS      | $4598409.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                                  | PENN ENTERTAINME                                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2309216 | NS      | $68583715.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    359890 | NS      | $33271830.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | EDITAS MEDICINE                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1021007 | NS      | $9056332.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    508669 | NS      | $57087921.87  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                | CERIDIAN HCM HOL                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   2171630 | NS      | $139310064.50 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                               | JFROG LTD                                        | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973609 | NS      | $20767079.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                             | LIFESTANCE HEALT                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1114860 | NS      | $5507408.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Instruments Inc                                     | MKS INSTRUMENTS                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    495279 | NS      | $41964989.67  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                          | DRAFTKINGS INC                                   | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5680067 | NS      | $64695963.13  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | PURE STORAGE-A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   4225869 | NS      | $113084254.44 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45320 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | AEROJET ROCKETDY                                 | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |   1138675 | NS      | $63686092.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | ANAPTYSBIO INC                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    274385 | NS      | $8503191.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | UPWORK INC                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1754169 | NS      | $18313524.36  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | CHAMPIONX CORP                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   2965000 | NS      | $85955350.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | CHOICE HOTELS                                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    515546 | NS      | $58071101.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | INFINERA CORP                                    | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |   2771662 | NS      | $18681001.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | EVOLENT HEALTH-A                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1356164 | NS      | $38081085.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DIGITALOCEAN HOL                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    933920 | NS      | $23786942.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    947288 | NS      | $27177692.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                             | QUALTRICS INT-A                                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |   1615730 | NS      | $16771277.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |   1024104 | NS      | $52188339.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX TECHNOLOGIES                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1357108 | NS      | $78820832.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                      | WILLSCOT MOBILE                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   3107767 | NS      | $140377835.39 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | SOVOS BRANDS INC                                 | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524375 | NS      | $7535268.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SE                                 | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |   1083737 | NS      | $28155487.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | JANUS INTERNATIO                                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    979033 | NS      | $9320394.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | ROBINHOOD MARK-A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   9036099 | NS      | $73553845.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    720047 | NS      | $13378473.26  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | SIX FLAGS ENTERT                                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |   1054695 | NS      | $24521658.75  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | GLOBUS MEDICAL I                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1151612 | NS      | $85530223.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   1225901 | NS      | $12369341.09  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    633400 | NS      | $72986682.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | TELADOC HEALTH I                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   2172103 | NS      | $51370235.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | UTZ BRANDS INC                                   | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1019110 | NS      | $16163084.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI                                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    340998 | NS      | $29189428.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | FIVE BELOW                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    784777 | NS      | $138803507.99 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | CIVITAS RESOURCE                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    760096 | NS      | $44032361.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                          | SMITH (A.O.)CORP                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   1887383 | NS      | $108033802.92 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233310 | NS      | $10545612.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |   1009269 | NS      | $55035438.57  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1925247 | NS      | $57487875.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | CAMPING WORLD-A                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    562525 | NS      | $12555558.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                            | VERACYTE INC                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   1069740 | NS      | $25384930.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2998609 | NS      | $114846724.70 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224007 | NS      | $22763591.34  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | HEALTHCARE REALT                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   5664799 | NS      | $109160676.73 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   1571646 | NS      | $36147858.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                                    | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |    438363 | NS      | $70878913.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NUSCALE POWER CO                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288642 | NS      | $2961466.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   1284463 | NS      | $49503204.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                                    | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    645750 | NS      | $11642872.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | SILK ROAD MEDICA                                 | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |    539841 | NS      | $28530596.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469121 | NS      | $4822563.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | WOLFSPEED INC                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   1748482 | NS      | $120715197.28 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | ALLBIRDS INC-A                                   | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714518 | NS      | $1729133.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY C                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   2233863 | NS      | $30894325.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | BLACKLINE INC                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    800866 | NS      | $53874255.82  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                                     | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |    369083 | NS      | $10563155.46  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                            | AVEPOINT INC                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038656 | NS      | $4268876.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    373181 | NS      | $20636909.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | VAIL RESORTS                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    300094 | NS      | $71527404.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | NEXSTAR MEDIA                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    533032 | NS      | $93296590.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGI                                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201986 | NS      | $29568730.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                              | CASEY'S GENERAL                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    554249 | NS      | $124345763.15 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1754783 | NS      | $61592883.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    350280 | NS      | $6077358.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | IONIS PHARMACEUT                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2007851 | NS      | $75836532.27  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | LATTICE SEMICOND                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2039189 | NS      | $132302582.32 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | CREDIT ACCEPTANC                                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96203 | NS      | $45638703.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                          | INSTIL BIO INC                                   | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434959 | NS      | $274024.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                           | HASHICORP I-CL A                                 | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    934738 | NS      | $25555736.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | FORRESTER RESEAR                                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    169627 | NS      | $6065861.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   1148947 | NS      | $25541091.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICA                                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644020 | NS      | $36760661.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | NUVATION BIO INC                                 | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1054684 | NS      | $2024993.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | XOMETRY INC-A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    597771 | NS      | $19266159.33  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                                           | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    536017 | NS      | $60891531.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | NEUROCRINE BIOSC                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   1430179 | NS      | $170820579.76 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                              | TASKUS INC-A                                     | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    408679 | NS      | $6906675.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    987536 | NS      | $26999234.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | HYATT HOTELS-A                                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    680188 | NS      | $61523004.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC-A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    480473 | NS      | $27454227.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | FUBOTV INC                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1376901 | NS      | $2395807.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                             | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    904221 | NS      | $66306525.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WEWORK INC-CL A                                  | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2102295 | NS      | $3006281.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                        | TRINET GROUP INC                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    556081 | NS      | $37702291.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                     | CLEARWAY ENERG-A                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    245886 | NS      | $7356909.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                                      | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    815973 | NS      | $10150704.12  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUS                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    995580 | NS      | $90548001.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                                     | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    233544 | NS      | $6448149.84   | 0.02%             |  |  |  | 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        |    562196 | NS      | $56213940.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    445103 | NS      | $43001400.83  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP MATERIALS COR                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1585958 | NS      | $38507060.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    435496 | NS      | $47482128.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    326868 | NS      | $8361283.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive WOLFSPEED INC Pay Overnight Rate         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    100000 | NC      | $-2217917.90  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                          | CALIF WATER SRVC                                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    409035 | NS      | $24803882.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEU                                 | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    932105 | NS      | $29398591.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SOFI TECHNOLOGIE                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  11054289 | NS      | $50960272.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| 1Life Healthcare Inc                                    | 1LIFE HEALTHCARE                                 | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2737226 | NS      | $45739046.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                          | ARMSTRONG WORLD                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    679453 | NS      | $46603681.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | ASANA INC- CL A                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1024709 | NS      | $14110242.93  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    737111 | NS      | $63148299.37  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    672927 | NS      | $34083752.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | REMIT GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1266259 | NS      | $14498665.55  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    838945 | NS      | $28507351.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                       | LEVI STRAUSS-A                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1292292 | NS      | $20056371.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                | FIGS INC-CLASS A                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1888442 | NS      | $12709214.66  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TUSIMPLE HOLD-A                                  | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2047321 | NS      | $3357606.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                 | P10 INC-A                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607394 | NS      | $6480893.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                                    | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    823194 | NS      | $50791069.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS FINANCIAL CO                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832801 | NS      | $12000662.41  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP IN                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604533 | NS      | $13456904.58  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | PAYONEER GLOBAL                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3635882 | NS      | $19888274.54  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | VERVE THERAPEUTI                                 | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598426 | NS      | $11579543.10  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CAREDX INC                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    794537 | NS      | $9065667.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP GROUP INC-A                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916589 | NS      | $23043047.46  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    418885 | NS      | $54802724.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | ARCUS BIOSCIENCE                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349247 | NS      | $7222427.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128092 | NS      | $18615610.36  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    326258 | NS      | $85322992.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | AMPLITUDE-CL A                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611473 | NS      | $7386593.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     68555 | NS      | $35124839.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    642623 | NS      | $48929315.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC                                       | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |   1409233 | NS      | $11414787.30  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL FINANCIAL HO                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    562552 | NS      | $121606865.84 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI HOLDINGS IN                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   1284001 | NS      | $53042081.31  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                      | VIZIO HOLDING -A                                 | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697575 | NS      | $5169030.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                      | PLANET FITNESS-A                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   1241400 | NS      | $97822320.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | NEW RELIC INC                                    | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |    813850 | NS      | $45941832.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | CONFLUENT INC-A                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1831408 | NS      | $40730513.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1574771 | NS      | $6803010.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | GINKGO BIOWORKS                                  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17164563 | NS      | $29008111.47  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                                       | RLJ LODGING TRUS                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2417647 | NS      | $25602881.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | FASTLY INC -CL A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1642794 | NS      | $13454482.86  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504607 | NS      | $68560953.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA INC                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |   1990568 | NS      | $79622720.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | TANDEM DIABETES                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    957321 | NS      | $43031578.95  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    280308 | NS      | $33451956.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | RYAN SPECIALTY H                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1253919 | NS      | $52050177.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUS                                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    416572 | NS      | $42219572.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    474523 | NS      | $43338185.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | SUNNOVA ENERGY I                                 | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |   1456545 | NS      | $26232375.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1338005 | NS      | $61307389.10  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC-A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    294634 | NS      | $6761850.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | OVERSTOCK.COM                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    678787 | NS      | $13141316.32  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | WEATHERFORD INTE                                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    526271 | NS      | $26797719.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | CANOO INC                                        | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |   3674653 | NS      | $4519823.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GRO                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    422065 | NS      | $10741554.25  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                          | DUTCH BROS INC-A                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608144 | NS      | $17143579.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                            | PULMONX CORP                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    250215 | NS      | $2109312.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                            | FLYWIRE CORP-VOT                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   1322715 | NS      | $32366836.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   1524607 | NS      | $27412433.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | NLIGHT INC                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638632 | NS      | $6475728.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    445254 | NS      | $61275855.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | BED BATH &BEYOND                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |    827051 | NS      | $2075898.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agiliti Inc                                             | AGILITI INC                                      | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494604 | NS      | $8066991.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    920676 | NS      | $8497839.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | LENNOX INTL INC                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    474461 | NS      | $113505305.03 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | BLEND LABS INC-A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1588743 | NS      | $2287789.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    850919 | NS      | $61027910.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATL BEVERAGE                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    346190 | NS      | $16108220.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | SIMPLY GOOD FOOD                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1473520 | NS      | $56037965.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | BOX INC- CLASS A                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   2010925 | NS      | $62600095.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1465567 | NS      | $9570152.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | PETCO HEALTH AND                                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1183423 | NS      | $11218850.04  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LIVERAMP HOLDING                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    942840 | NS      | $22100169.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2OPEN PARENT HO                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3139670 | NS      | $18429862.90  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2444908 | NS      | $63885446.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | ALTERYX INC -A                                   | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    865739 | NS      | $43866995.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | GOSSAMER BIO INC                                 | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   1161084 | NS      | $2519552.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                                | IONQ INC                                         | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2225372 | NS      | $7677533.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp                                             | IROBOT CORP                                      | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    385569 | NS      | $18557435.97  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                                   | FARO TECH                                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    280815 | NS      | $8258769.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                    | RED ROCK RESOR-A                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365920 | NS      | $14640459.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | APOLLO MEDICAL H                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    589183 | NS      | $17433924.97  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | AMERICAN HOMES-A                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   4199576 | NS      | $126575220.64 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                 | NEW FORTRESS ENE                                 | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947048 | NS      | $40173776.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | TREACE MEDICAL C                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535355 | NS      | $12307811.45  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | SHIFT4 PAYMENT-A                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749711 | NS      | $41931336.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                          | GLOBAL BUSINESS                                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201016 | NS      | $1356858.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                  | BERRY GLOBAL GRO                                 | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    923266 | NS      | $55792964.38  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | CLOVER HEALTH IN                                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   5125080 | NS      | $4763761.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | HYLIION HOLDINGS                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2001520 | NS      | $4683556.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                              | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    303351 | NS      | $9488819.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    139598 | NS      | $19762888.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264773 | NS      | $14234196.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45320 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toast Inc                                               | TOAST INC-A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   2240486 | NS      | $40395962.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | VIRTU FINANCIA-A                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   1378470 | NS      | $28134572.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMAC                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    381080 | NS      | $13593123.60  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    679451 | NS      | $35854629.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NEXTIER OILFIELD                                 | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |   1548288 | NS      | $14306181.12  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    396204 | NS      | $23320567.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    425850 | NS      | $39889369.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | ENVIVA INC                                       | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    446084 | NS      | $23629069.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | JAMF HOLDING COR                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    996776 | NS      | $21231328.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   1252907 | NS      | $73733576.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    453981 | NS      | $40240875.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHN                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1083326 | NS      | $13054078.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                                       | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    499449 | NS      | $19778180.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TOPBUILD COR                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    475720 | NS      | $74445422.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | EXP WORLD HOLDIN                                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |   1132808 | NS      | $12551512.64  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                                            | GLAUKOS CORP                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    675551 | NS      | $29508067.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | SITIO ROYALTIE-A                                 | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272404 | NS      | $7858855.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | PEGASYSTEMS INC                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    613675 | NS      | $21012232.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | CORE & MAIN IN-A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1022358 | NS      | $19741732.98  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | IMMUNITYBIO INC                                  | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   1188283 | NS      | $6024594.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| World Wrestling Entertainment Inc                       | WORLD WRESTLIN-A                                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    643902 | NS      | $44120165.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | PINNACLE FINL                                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1081198 | NS      | $79359933.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | OSCAR HEALTH -A                                  | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1902647 | NS      | $4680511.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | NATERA INC                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1541814 | NS      | $61934668.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    644984 | NS      | $66317254.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | BOWLERO CORP                                     | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290923 | NS      | $3921642.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA                                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    537820 | NS      | $110581170.20 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   2403531 | NS      | $45955512.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | JACK IN THE BOX                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    308407 | NS      | $21042609.61  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | LANDSTAR SYSTEM                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    534405 | NS      | $87054574.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1674657 | NS      | $63888164.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | COUPA SOFTWARE I                                 | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |   1130117 | NS      | $89471362.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC INC-A                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296838 | NS      | $1813680.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    706254 | NS      | $34945447.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO                                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    586114 | NS      | $46742591.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KNOWBE4 INC-A                                    | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1281353 | NS      | $31751927.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | EXACT SCIENCES                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2644345 | NS      | $130921520.95 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | MADISON SQUARE G                                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235827 | NS      | $43234163.91  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | SMARTSHEET INC-A                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |   1846921 | NS      | $72694810.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |   1070271 | NS      | $40852244.07  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROU-A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782956 | NS      | $19714832.08  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL IN                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638941 | NS      | $40611089.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | ATEA PHARMACEUTI                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278689 | NS      | $1340494.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    202335 | NS      | $32618425.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                            | ATRICURE INC                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658636 | NS      | $29230265.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | SUN COUNTRY HOLD                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    474792 | NS      | $7530201.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | ADVANCED DRAINAG                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   1109637 | NS      | $90956944.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUT                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1516644 | NS      | $42177869.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                                        | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   1774496 | NS      | $44841513.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive MIDDLEBY CORP Pay Overnight Rate         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     28000 | NC      | $-301405.10   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                              | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    335512 | NS      | $18033770.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1398893 | NS      | $72336757.03  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MEDIAALPHA INC-A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351401 | NS      | $3496439.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | GENERAC HOLDINGS                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    471661 | NS      | $47477396.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUT                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    407806 | NS      | $11451192.48  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FUELCELL ENERGY                                  | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |   6017621 | NS      | $16728986.38  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | UDEMY INC                                        | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    576409 | NS      | $6081114.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    544448 | NS      | $69809122.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                                        | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   1981006 | NS      | $6794850.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive ACI WORLDWIDE IN Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     67000 | NC      | $135640.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    847538 | NS      | $19247587.98  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL                                 | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |   1875162 | NS      | $13126134.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | IMPINJ INC                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    163349 | NS      | $17834443.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANC                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    727745 | NS      | $50148907.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | HELIX ENERGY SOL                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1070163 | NS      | $7897802.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAP-A                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |    446298 | NS      | $7765585.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp                                   | INNOVAGE HOLDING                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301659 | NS      | $2165911.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPE                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   1205839 | NS      | $42071722.71  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | UPSTART HOLDINGS                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |   1032728 | NS      | $13652664.16  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                     | CLEARWAY ENERG-C                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    620203 | NS      | $19765869.61  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U INC                                           | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |   1102621 | NS      | $6913433.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | NCINO INC                                        | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1074437 | NS      | $28408114.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                    | OLAPLEX HOLDINGS                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    721891 | NS      | $3761052.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | VAXCYTE INC                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1057825 | NS      | $50722708.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | SQUARESPACE IN-A                                 | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |    330127 | NS      | $7318915.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | VERTIV HOLDINGS                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   4492976 | NS      | $61374052.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | NOVOCURE LTD                                     | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   1381870 | NS      | $101360164.50 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   1395807 | NS      | $21272098.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | LEMONADE INC                                     | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    718643 | NS      | $9831036.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                                | GOGO INC                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    472069 | NS      | $6967738.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | EAGLE MATERIALS                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    547782 | NS      | $72772838.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHA                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244739 | NS      | $7391117.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   1572967 | NS      | $188818958.68 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russ 2000  Mar23                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       368 | NC      | $192840.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | EQUITY LIFESTYLE                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   2491994 | NS      | $160982812.40 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                    | TARGA RESOURCES                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   3367150 | NS      | $247485525.00 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | AXON ENTERPRISE                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   1006116 | NS      | $166944827.88 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERA                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   1364200 | NS      | $27706902.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | STEVEN MADDEN                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    519972 | NS      | $16618305.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   2119452 | NS      | $49743538.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTIC                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    996913 | NS      | $38989267.43  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | CARGURUS INC                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   1451010 | NS      | $20328650.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | HOST HOTELS & RE                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   5319561 | NS      | $85378954.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.AI INC-A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    700799 | NS      | $7841940.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    371603 | NS      | $222434123.74 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEE-A                                 | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    780436 | NS      | $35486424.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | APPFOLIO INC - A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    273881 | NS      | $28861579.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUT                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    385960 | NS      | $17487847.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650149 | NS      | $25102252.89  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HEALTHSTREAM INC                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    362822 | NS      | $9012498.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1405604 | NS      | $9487827.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | EURONET WORLDWID                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    701101 | NS      | $66169912.38  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    368382 | NS      | $81117716.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | AMERICAN WELL -A                                 | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3238387 | NS      | $9164635.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                          | FRESHWORKS-CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   2280289 | NS      | $33543051.19  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM Inc                                              | R1 RCM INC                                       | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1545496 | NS      | $16923181.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO LOGISTIC                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   1766002 | NS      | $75390625.38  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | GUARDANT HEALTH                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1448989 | NS      | $39412500.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    494677 | NS      | $32297461.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | MICROVAST HOLDIN                                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   1129923 | NS      | $1728782.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive VIRTU FINANCIA-A Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     35000 | NC      | $-56355.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lyell Immunopharma Inc                                  | LYELL IMMUNOPHAR                                 | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2029742 | NS      | $7043204.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | MEDIFAST INC                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    163252 | NS      | $18831118.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | RANPAK HOLDINGS                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    332262 | NS      | $1917151.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | OAK STREET HEALT                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |   1989022 | NS      | $42783863.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   2507120 | NS      | $168628891.20 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | PAYCOR HCM INC                                   | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913342 | NS      | $22349478.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | BIO-TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   2335433 | NS      | $193560687.04 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOOD                                 | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171995 | NS      | $25749371.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                            | LIFE TIME GROUP                                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    720225 | NS      | $8613891.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | LEGALZOOMCOM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   1429520 | NS      | $11064484.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | WAYFAIR INC- A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1152105 | NS      | $37892733.45  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                              | DEFINITIVE HEALT                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545661 | NS      | $5996814.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | SILICON LABS                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    470533 | NS      | $63837212.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2920389 | NS      | $61006926.21  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                              | VERTEX INC - A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    542208 | NS      | $7867438.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   2017390 | NS      | $40307452.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | REDFIN CORP                                      | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |   1533601 | NS      | $6502468.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                       | FTAI AVIATION LT                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626467 | NS      | $10725115.04  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    275939 | NS      | $16989564.23  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                    | DECKERS OUTDOOR                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    393856 | NS      | $157211560.96 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1559407 | NS      | $37332203.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | PORTILLO'S-CL A                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598352 | NS      | $9765104.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    753449 | NS      | $112859125.71 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | LYFT INC-A                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   4722068 | NS      | $52037189.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | DRIL-QUIP INC                                    | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    478126 | NS      | $12990683.42  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    874823 | NS      | $7645953.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU MEDICAL                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    339149 | NS      | $53409184.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | BEYOND MEAT INC                                  | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    851419 | NS      | $10480967.89  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                          | ADV ENERGY INDS                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    556377 | NS      | $47726019.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | NOVAVAX INC                                      | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   1277240 | NS      | $13130027.20  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Thoughtworks Holding Inc                                | THOUGHTWORKS HOL                                 | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |   1401382 | NS      | $14280082.58  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   2725879 | NS      | $126262715.28 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | CREDO TECHNOLOGY                                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1188924 | NS      | $15824578.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | FISKER INC                                       | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |   1731816 | NS      | $12590302.32  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings Inc                                    | SEMRUSH HOLDIN-A                                 | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453251 | NS      | $3689463.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                           | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     86492 | NS      | $61570195.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | UNIVERSAL DISPLA                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632575 | NS      | $68343403.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | INVITAE CORP                                     | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |   3596814 | NS      | $6690074.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMAC                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1945695 | NS      | $24107161.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | DRIVEN BRANDS HO                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    869422 | NS      | $23743914.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | FIVE9 INC                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   1049368 | NS      | $71210112.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC-A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608547 | NS      | $7795487.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                               | BRILLIANT EARTH                                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165260 | NS      | $712270.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | ALKAMI TECHNOLOG                                 | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543027 | NS      | $7922763.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    736891 | NS      | $50174908.19  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    826296 | NS      | $139900175.76 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                             | HAGERTY INC-A                                    | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154896 | NS      | $1302675.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                              | CACTUS INC- A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    903603 | NS      | $45415086.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | NATL INSTRUMENTS                                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |   1942933 | NS      | $71694227.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                             | SES AI CORP                                      | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    923620 | NS      | $2909403.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock Inc                                           | FORGEROCK INC-A                                  | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636523 | NS      | $14493628.71  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | EXPONENT INC                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    753514 | NS      | $74665702.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    910971 | NS      | $31729119.93  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | EVENTBRITE INC-A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |   1202742 | NS      | $7048068.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | SIGNIFY HEALTH-A                                 | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064005 | NS      | $30494383.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC INC                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1285469 | NS      | $11427819.41  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   3057231 | NS      | $46561628.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                             | JACK HENRY                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    542414 | NS      | $95226201.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | REXFORD INDUSTRI                                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2730562 | NS      | $149197907.68 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                     | CURTISS-WRIGHT                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    569934 | NS      | $95173278.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | VIR BIOTECHNOLOG                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1486463 | NS      | $37622378.53  | 0.14%             |  |  |  | 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        |   4795290 | NS      | $479481024.80 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC -CL A                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |   1834758 | NS      | $11669060.88  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                        | LEONARDO DRS INC                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    378242 | NS      | $4833932.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | LAMB WESTON                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1069480 | NS      | $95568732.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   2063849 | NS      | $40761017.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | MERIT MEDICAL                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    846793 | NS      | $59800521.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    370188 | NS      | $48705635.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | INTEGRA LIFESCIE                                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   1056412 | NS      | $59233020.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV AUCTIONS-A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1746082 | NS      | $14335333.22  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    143761 | NS      | $28364045.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | PARAMOUNT GROUP                                  | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2773246 | NS      | $16473081.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                                  | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782976 | NS      | $14633821.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                     | OLLIE'S BARGAIN                                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    931753 | NS      | $43643310.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | DROPBOX INC-A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1982170 | NS      | $44360964.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   1195641 | NS      | $31756224.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO INC                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    578204 | NS      | $13113666.72  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                                   | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    515721 | NS      | $36012797.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive ACI WORLDWIDE IN Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     35000 | NC      | $70856.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER                                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694228 | NS      | $18056870.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RINGCENTRAL IN-A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   1281750 | NS      | $45373950.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                 | DESIGN THERAPEUT                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209351 | NS      | $2147941.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | GUIDEWIRE SOFTWA                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   1218798 | NS      | $76248002.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    743163 | NS      | $109950965.85 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | KINETIK HOLDINGS                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255712 | NS      | $8458952.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                  | PAYMENTUS HOLD-A                                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234370 | NS      | $1877303.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MAXLINEAR                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   1053033 | NS      | $35750470.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | PLANET LABS PBC                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2770038 | NS      | $12049665.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                                   | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    592447 | NS      | $17524582.26  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | MISTER CAR WASH                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1131449 | NS      | $10443274.27  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                                      | CORSAIR GAMING I                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    596519 | NS      | $8094762.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    347920 | NS      | $18342342.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | SPIRIT AIRLINES                                  | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    807833 | NS      | $15736586.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive NOVOCURE LTD Pay Overnight Rate          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    180000 | NC      | $-673712.58   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    221117 | NS      | $13824234.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | LAMAR ADVERTIS-A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    649094 | NS      | $61274473.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    588815 | NS      | $22822469.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   2217802 | NS      | $145465633.18 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    536222 | NS      | $68866991.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   1191397 | NS      | $28379076.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    665263 | NS      | $33542560.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                                    | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    543372 | NS      | $44681479.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | ERIE INDEMNITY-A                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    377837 | NS      | $93975618.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer