# EDGAR Filing Document

**Accession Number:** 0000105563
**File Stem:** 0000105563-25-000093
**Filing Date:** 2025-10
**Character Count:** 285464
**Document Hash:** 04d386e5dc3fb6f5df8f91626fac9e6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000105563-25-000093.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000105563-25-000093

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00121
- **FILM NUMBER:** 251423004

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> U.S. Momentum Factor ETF

#### Schedule of Investments (unaudited)
As of August 31, 2025

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Basic Materials (4.1%)** | **Basic Materials (4.1%)** | **Basic Materials (4.1%)** | **Basic Materials (4.1%)** |
|  | &nbsp;&nbsp;&nbsp;Newmont Corp. (XNYS) | 105336 | &nbsp;&nbsp;&nbsp;&nbsp; 7837 |
|  | &nbsp;&nbsp;&nbsp;Anglogold Ashanti plc (XNYS) | 57142 | &nbsp;&nbsp;&nbsp;&nbsp; 3238 |
|  | &nbsp;&nbsp;&nbsp;Royal Gold Inc. | 17493 | &nbsp;&nbsp;&nbsp;&nbsp; 3141 |
|  | &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9025 | &nbsp;&nbsp;&nbsp;&nbsp; 2174 |
|  | &nbsp;&nbsp;&nbsp;Mosaic Co. | 62822 | &nbsp;&nbsp;&nbsp;&nbsp; 2098 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perpetua Resources Corp. | 109624 | &nbsp;&nbsp;&nbsp;&nbsp; 2069 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SSR Mining Inc. (XTSE) | 89999 | &nbsp;&nbsp;&nbsp;&nbsp; 1738 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;US Antimony Corp. | 355245 | &nbsp;&nbsp;&nbsp;&nbsp; 1616 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ASP Isotopes Inc. | 169126 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novagold Resources Inc. | 218539 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RBC Bearings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp; 1408 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MP Materials Corp. | 19412 | &nbsp;&nbsp;&nbsp;&nbsp; 1381 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coeur Mining Inc. | 101649 | &nbsp;&nbsp;&nbsp;&nbsp; 1337 |
|  | &nbsp;&nbsp;&nbsp;Mueller Industries Inc. | 13416 | &nbsp;&nbsp;&nbsp;&nbsp; 1287 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NioCorp Developments Ltd. | 255745 | &nbsp;&nbsp;&nbsp;&nbsp; 1176 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;American Battery Technology Co. | 456468 | &nbsp;&nbsp;&nbsp;&nbsp; 1127 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Idaho Strategic Resources Inc. | 39697 | &nbsp;&nbsp;&nbsp;&nbsp; 1117 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Compass Minerals International Inc. | 51783 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8398 | &nbsp;&nbsp;&nbsp;&nbsp; 953 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perimeter Solutions Inc. | 41039 | &nbsp;&nbsp;&nbsp;&nbsp; 919 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Energy Fuels Inc. | 65264 | &nbsp;&nbsp;&nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Hawkins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4217 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Intrepid Potash Inc. | 22050 | &nbsp;&nbsp;&nbsp;&nbsp; 671 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Century Aluminum Co. | 29348 | &nbsp;&nbsp;&nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;Fastenal Co. | 11689 | &nbsp;&nbsp;&nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;Hecla Mining Co. | 66827 | &nbsp;&nbsp;&nbsp;&nbsp; 569 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ivanhoe Electric Inc. | 54044 | &nbsp;&nbsp;&nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4701 | &nbsp;&nbsp;&nbsp;&nbsp; 407 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Uranium Energy Corp. | 36107 | &nbsp;&nbsp;&nbsp;&nbsp; 386 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;US Gold Corp. | 26484 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp; 316 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **44959** |
| **Consumer Discretionary (16.3%)** | **Consumer Discretionary (16.3%)** | **Consumer Discretionary (16.3%)** | **Consumer Discretionary (16.3%)** |
|  | &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 29049 | &nbsp;&nbsp;&nbsp;&nbsp; 10551 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Spotify Technology SA | 14451 | &nbsp;&nbsp;&nbsp;&nbsp; 9854 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Uber Technologies Inc. | 80316 | &nbsp;&nbsp;&nbsp;&nbsp; 7530 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Netflix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5884 | &nbsp;&nbsp;&nbsp;&nbsp; 7109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Roblox Corp. Class A | 38998 | &nbsp;&nbsp;&nbsp;&nbsp; 4859 |
|  | &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;Walmart Inc. | 38461 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 |
|  | &nbsp;&nbsp;&nbsp;Tapestry Inc. | 32909 | &nbsp;&nbsp;&nbsp;&nbsp; 3351 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;8355 | &nbsp;&nbsp;&nbsp;&nbsp; 3107 |
|  | &nbsp;&nbsp;&nbsp;Fox Corp. Class B | 56030 | &nbsp;&nbsp;&nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;eBay Inc. | 33711 | &nbsp;&nbsp;&nbsp;&nbsp; 3055 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Five Below Inc. | 20094 | &nbsp;&nbsp;&nbsp;&nbsp; 2916 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Brinker International Inc. | 18617 | &nbsp;&nbsp;&nbsp;&nbsp; 2904 |
|  | &nbsp;&nbsp;&nbsp;Fox Corp. Class A | 48086 | &nbsp;&nbsp;&nbsp;&nbsp; 2871 |
|  | &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc. | 14633 | &nbsp;&nbsp;&nbsp;&nbsp; 2774 |
|  | &nbsp;&nbsp;&nbsp;Garmin Ltd. | 11097 | &nbsp;&nbsp;&nbsp;&nbsp; 2683 |
|  | &nbsp;&nbsp;&nbsp;Rollins Inc. | 46589 | &nbsp;&nbsp;&nbsp;&nbsp; 2634 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wayfair Inc. Class A | 31389 | &nbsp;&nbsp;&nbsp;&nbsp; 2342 |
|  | &nbsp;&nbsp;&nbsp;Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7645 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. | 34611 | &nbsp;&nbsp;&nbsp;&nbsp; 2202 |
|  | &nbsp;&nbsp;&nbsp;Super Group SGHC Ltd. | 188584 | &nbsp;&nbsp;&nbsp;&nbsp; 2193 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc. | 22389 | &nbsp;&nbsp;&nbsp;&nbsp; 2187 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Live Class C | 22307 | &nbsp;&nbsp;&nbsp;&nbsp; 2172 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amer Sports Inc. | 54924 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coupang Inc. | 73900 | &nbsp;&nbsp;&nbsp;&nbsp; 2112 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dutch Bros Inc. Class A | 28705 | &nbsp;&nbsp;&nbsp;&nbsp; 2062 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc. | 19459 | &nbsp;&nbsp;&nbsp;&nbsp; 2043 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc. | 15257 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ThredUP Inc. Class A | 176882 | &nbsp;&nbsp;&nbsp;&nbsp; 1914 |
|  | &nbsp;&nbsp;&nbsp;Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8841 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8964 | &nbsp;&nbsp;&nbsp;&nbsp; 1807 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One Class C | 17771 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 |
|  | &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3814 | &nbsp;&nbsp;&nbsp;&nbsp; 1773 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Planet Fitness Inc. Class A | 16895 | &nbsp;&nbsp;&nbsp;&nbsp; 1771 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chewy Inc. Class A | 42112 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;Somnigroup International Inc. | 20481 | &nbsp;&nbsp;&nbsp;&nbsp; 1719 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Live Class A | 17978 | &nbsp;&nbsp;&nbsp;&nbsp; 1701 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc. | 10053 | &nbsp;&nbsp;&nbsp;&nbsp; 1674 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc. | 139625 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 |
|  | &nbsp;&nbsp;&nbsp;Carriage Services Inc. | 36561 | &nbsp;&nbsp;&nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;RB Global Inc. (XTSE) | 13390 | &nbsp;&nbsp;&nbsp;&nbsp; 1534 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lyft Inc. Class A | 93884 | &nbsp;&nbsp;&nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;Dana Inc. | 75180 | &nbsp;&nbsp;&nbsp;&nbsp; 1516 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stride Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9179 | &nbsp;&nbsp;&nbsp;&nbsp; 1498 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3001 | &nbsp;&nbsp;&nbsp;&nbsp; 1479 |
|  | &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd. | 11609 | &nbsp;&nbsp;&nbsp;&nbsp; 1471 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SkyWest Inc. | 11667 | &nbsp;&nbsp;&nbsp;&nbsp; 1416 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc. | 36777 | &nbsp;&nbsp;&nbsp;&nbsp; 1354 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc. | 49460 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc. | 20360 | &nbsp;&nbsp;&nbsp;&nbsp; 1238 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Life Time Group Holdings Inc. | 44235 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;National Vision Holdings Inc. | 53563 | &nbsp;&nbsp;&nbsp;&nbsp; 1229 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5244 | &nbsp;&nbsp;&nbsp;&nbsp; 1223 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Red Cat Holdings Inc. | 136523 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnival Corp. | 37514 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IMAX Corp. | 41424 | &nbsp;&nbsp;&nbsp;&nbsp; 1183 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shake Shack Inc. Class A | 11097 | &nbsp;&nbsp;&nbsp;&nbsp; 1176 |
|  | &nbsp;&nbsp;&nbsp;Hasbro Inc. | 14374 | &nbsp;&nbsp;&nbsp;&nbsp; 1167 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc. | 51618 | &nbsp;&nbsp;&nbsp;&nbsp; 1151 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Duolingo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3698 | &nbsp;&nbsp;&nbsp;&nbsp; 1101 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SharkNinja Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9333 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hertz Global Holdings Inc. | 186144 | &nbsp;&nbsp;&nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Travel & Leisure Co. | 16330 | &nbsp;&nbsp;&nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store Inc. | 16254 | &nbsp;&nbsp;&nbsp;&nbsp; 972 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Avis Budget Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6093 | &nbsp;&nbsp;&nbsp;&nbsp; 964 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QuantumScape Corp. | 121452 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Boyd Gaming Corp. | 10656 | &nbsp;&nbsp;&nbsp;&nbsp; 915 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Strattec Security Corp. | 13854 | &nbsp;&nbsp;&nbsp;&nbsp; 913 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Latham Group Inc. | 107740 | &nbsp;&nbsp;&nbsp;&nbsp; 865 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stitch Fix Inc. Class A | 156183 | &nbsp;&nbsp;&nbsp;&nbsp; 826 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genius Sports Ltd. | 61398 | &nbsp;&nbsp;&nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd. | 32949 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Aramark | 18859 | &nbsp;&nbsp;&nbsp;&nbsp; 738 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arlo Technologies Inc. | 41884 | &nbsp;&nbsp;&nbsp;&nbsp; 729 |
|  | &nbsp;&nbsp;&nbsp;Sonic Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8694 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc. | 22351 | &nbsp;&nbsp;&nbsp;&nbsp; 714 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dollar Tree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6478 | &nbsp;&nbsp;&nbsp;&nbsp; 707 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Urban Outfitters Inc. | 10533 | &nbsp;&nbsp;&nbsp;&nbsp; 707 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc. | 19662 | &nbsp;&nbsp;&nbsp;&nbsp; 660 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Public Education Inc. | 21182 | &nbsp;&nbsp;&nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9613 | &nbsp;&nbsp;&nbsp;&nbsp; 633 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nexxen International Ltd. | 61909 | &nbsp;&nbsp;&nbsp;&nbsp; 621 |
|  | &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | 18426 | &nbsp;&nbsp;&nbsp;&nbsp; 603 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. | 70574 | &nbsp;&nbsp;&nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;Rush Enterprises Inc. Class A | 10198 | &nbsp;&nbsp;&nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Garrett Motion Inc. | 40833 | &nbsp;&nbsp;&nbsp;&nbsp; 530 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eastman Kodak Co. | 78829 | &nbsp;&nbsp;&nbsp;&nbsp; 465 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RealReal Inc. | 60266 | &nbsp;&nbsp;&nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7178 | &nbsp;&nbsp;&nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7044 | &nbsp;&nbsp;&nbsp;&nbsp; 433 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coursera Inc. | 37104 | &nbsp;&nbsp;&nbsp;&nbsp; 427 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6866 | &nbsp;&nbsp;&nbsp;&nbsp; 417 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Citi Trends Inc. | 11599 | &nbsp;&nbsp;&nbsp;&nbsp; 413 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tesla Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3818 | &nbsp;&nbsp;&nbsp;&nbsp; 398 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Laureate Education Inc. | 14370 | &nbsp;&nbsp;&nbsp;&nbsp; 395 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Driven Brands Holdings Inc. | 21054 | &nbsp;&nbsp;&nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1925 | &nbsp;&nbsp;&nbsp;&nbsp; 362 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lincoln Educational Services Corp. | 19044 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1914 | &nbsp;&nbsp;&nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;Cricut Inc. Class A | 55836 | &nbsp;&nbsp;&nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;Gray Media Inc. | 48666 | &nbsp;&nbsp;&nbsp;&nbsp; 298 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Peloton Interactive Inc. Class A | 38262 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flutter Entertainment plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;&nbsp;&nbsp;2949 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Expedia Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1223 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vuzix Corp. | 123245 | &nbsp;&nbsp;&nbsp;&nbsp; 261 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8959 | &nbsp;&nbsp;&nbsp;&nbsp; 237 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Biglari Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 | &nbsp;&nbsp;&nbsp;&nbsp; 222 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1341 | &nbsp;&nbsp;&nbsp;&nbsp; 217 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **176795** |
| **Consumer Staples (6.1%)** | **Consumer Staples (6.1%)** | **Consumer Staples (6.1%)** | **Consumer Staples (6.1%)** |
|  | &nbsp;&nbsp;&nbsp;Altria Group Inc. | 143031 | &nbsp;&nbsp;&nbsp;&nbsp; 9613 |
|  | &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 56079 | &nbsp;&nbsp;&nbsp;&nbsp; 9372 |
|  | &nbsp;&nbsp;&nbsp;McKesson Corp. | 10432 | &nbsp;&nbsp;&nbsp;&nbsp; 7163 |
|  | &nbsp;&nbsp;&nbsp;Cencora Inc. | 17253 | &nbsp;&nbsp;&nbsp;&nbsp; 5031 |
|  | &nbsp;&nbsp;&nbsp;Kroger Co. | 57466 | &nbsp;&nbsp;&nbsp;&nbsp; 3899 |
|  | &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc. | 89121 | &nbsp;&nbsp;&nbsp;&nbsp; 3233 |
|  | &nbsp;&nbsp;&nbsp;CVS Health Corp. | 43773 | &nbsp;&nbsp;&nbsp;&nbsp; 3202 |
|  | &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc. | 24005 | &nbsp;&nbsp;&nbsp;&nbsp; 2776 |
|  | &nbsp;&nbsp;&nbsp;Corteva Inc. | 35556 | &nbsp;&nbsp;&nbsp;&nbsp; 2638 |
|  | &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp. | 47718 | &nbsp;&nbsp;&nbsp;&nbsp; 2121 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Monster Beverage Corp. | 30981 | &nbsp;&nbsp;&nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;Turning Point Brands Inc. | 19125 | &nbsp;&nbsp;&nbsp;&nbsp; 1903 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celsius Holdings Inc. | 27915 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;United Natural Foods Inc. | 60443 | &nbsp;&nbsp;&nbsp;&nbsp; 1709 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;US Foods Holding Corp. | 21003 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 |
|  | &nbsp;&nbsp;&nbsp;Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3222 | &nbsp;&nbsp;&nbsp;&nbsp; 1593 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vita Coco Co. Inc. | 42597 | &nbsp;&nbsp;&nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;Weis Markets Inc. | 17350 | &nbsp;&nbsp;&nbsp;&nbsp; 1243 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc. | 18334 | &nbsp;&nbsp;&nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc. | 26733 | &nbsp;&nbsp;&nbsp;&nbsp; 1028 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7041 | &nbsp;&nbsp;&nbsp;&nbsp; 990 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Herbalife Ltd. | 27156 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Lifevantage Corp. | 17488 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **66008** |
| **Energy (2.6%)** | **Energy (2.6%)** | **Energy (2.6%)** | **Energy (2.6%)** |
|  | &nbsp;&nbsp;&nbsp;Williams Cos. Inc. | 65752 | &nbsp;&nbsp;&nbsp;&nbsp; 3806 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEXTracker Inc. Class A | 36650 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 |
|  | &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc. | 57602 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Centrus Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8924 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solid Power Inc. | 376892 | &nbsp;&nbsp;&nbsp;&nbsp; 1632 |
|  | &nbsp;&nbsp;&nbsp;Antero Midstream Corp. | 85775 | &nbsp;&nbsp;&nbsp;&nbsp; 1526 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sable Offshore Corp. | 53081 | &nbsp;&nbsp;&nbsp;&nbsp; 1432 |
|  | &nbsp;&nbsp;&nbsp;DTE Midstream LLC | 13629 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 |
|  | &nbsp;&nbsp;&nbsp;Expand Energy Corp. | 14129 | &nbsp;&nbsp;&nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;EQT Corp. | 25655 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 28838 | &nbsp;&nbsp;&nbsp;&nbsp; 1309 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Superconductor Corp. | 23056 | &nbsp;&nbsp;&nbsp;&nbsp; 1151 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ramaco Resources Inc. Class A | 38096 | &nbsp;&nbsp;&nbsp;&nbsp; 988 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NextDecade Corp. | 83233 | &nbsp;&nbsp;&nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;Golar LNG Ltd. | 19563 | &nbsp;&nbsp;&nbsp;&nbsp; 857 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Comstock Resources Inc. | 52741 | &nbsp;&nbsp;&nbsp;&nbsp; 851 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flotek Industries Inc. | 70393 | &nbsp;&nbsp;&nbsp;&nbsp; 851 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Gevo Inc. | 469649 | &nbsp;&nbsp;&nbsp;&nbsp; 813 |
|  | &nbsp;&nbsp;&nbsp;Diversified Energy Co. plc | 20551 | &nbsp;&nbsp;&nbsp;&nbsp; 338 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Matrix Service Co. | 19968 | &nbsp;&nbsp;&nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DNOW Inc. | 17502 | &nbsp;&nbsp;&nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Delek US Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9811 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CVR Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8195 | &nbsp;&nbsp;&nbsp;&nbsp; 250 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6994 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **28288** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Financials (13.4%)** | **Financials (13.4%)** | **Financials (13.4%)** | **Financials (13.4%)** |
|  | &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 95003 | &nbsp;&nbsp;&nbsp;&nbsp; 10032 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coinbase Global Inc. Class A | 30361 | &nbsp;&nbsp;&nbsp;&nbsp; 9246 |
|  | &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 66859 | &nbsp;&nbsp;&nbsp;&nbsp; 6408 |
|  | &nbsp;&nbsp;&nbsp;Morgan Stanley | 41990 | &nbsp;&nbsp;&nbsp;&nbsp; 6319 |
|  | &nbsp;&nbsp;&nbsp;CME Group Inc. | 22219 | &nbsp;&nbsp;&nbsp;&nbsp; 5922 |
|  | &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 70046 | &nbsp;&nbsp;&nbsp;&nbsp; 5756 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 18435 | &nbsp;&nbsp;&nbsp;&nbsp; 5557 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SoFi Technologies Inc. | 197577 | &nbsp;&nbsp;&nbsp;&nbsp; 5046 |
|  | &nbsp;&nbsp;&nbsp;W R Berkley Corp. | 60430 | &nbsp;&nbsp;&nbsp;&nbsp; 4332 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Robinhood Markets Inc. Class A | 38627 | &nbsp;&nbsp;&nbsp;&nbsp; 4018 |
|  | &nbsp;&nbsp;&nbsp;Citigroup Inc. | 39086 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Upstart Holdings Inc. | 48757 | &nbsp;&nbsp;&nbsp;&nbsp; 3573 |
|  | &nbsp;&nbsp;&nbsp;Globe Life Inc. | 20078 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 |
|  | &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc. Class A | 41686 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 |
|  | &nbsp;&nbsp;&nbsp;SLM Corp. | 78842 | &nbsp;&nbsp;&nbsp;&nbsp; 2466 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Porch Group Inc. | 140466 | &nbsp;&nbsp;&nbsp;&nbsp; 2384 |
|  | &nbsp;&nbsp;&nbsp;OneMain Holdings Inc. | 37768 | &nbsp;&nbsp;&nbsp;&nbsp; 2336 |
|  | &nbsp;&nbsp;&nbsp;HCI Group Inc. | 13980 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd. | 23438 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 |
|  | &nbsp;&nbsp;&nbsp;Franklin Resources Inc. | 89212 | &nbsp;&nbsp;&nbsp;&nbsp; 2289 |
|  | &nbsp;&nbsp;&nbsp;Unum Group | 31560 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 |
|  | &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc. | 11822 | &nbsp;&nbsp;&nbsp;&nbsp; 2088 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enova International Inc. | 16945 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 |
|  | &nbsp;&nbsp;&nbsp;Virtu Financial Inc. Class A | 44893 | &nbsp;&nbsp;&nbsp;&nbsp; 1882 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coastal Financial Corp. | 16236 | &nbsp;&nbsp;&nbsp;&nbsp; 1859 |
|  | &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp; 1848 |
|  | &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc. | 18438 | &nbsp;&nbsp;&nbsp;&nbsp; 1809 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lemonade Inc. | 34169 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Stock Yards Bancorp Inc. | 21967 | &nbsp;&nbsp;&nbsp;&nbsp; 1773 |
|  | &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc. Class A | 23213 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 |
|  | &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5689 | &nbsp;&nbsp;&nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6127 | &nbsp;&nbsp;&nbsp;&nbsp; 1446 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc. | 26186 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Texas Capital Bancshares Inc. | 14368 | &nbsp;&nbsp;&nbsp;&nbsp; 1244 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Root Inc. Class A | 13379 | &nbsp;&nbsp;&nbsp;&nbsp; 1234 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;StoneX Group Inc. | 11856 | &nbsp;&nbsp;&nbsp;&nbsp; 1211 |
|  | &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9090 | &nbsp;&nbsp;&nbsp;&nbsp; 1121 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8812 | &nbsp;&nbsp;&nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp. | 23346 | &nbsp;&nbsp;&nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 11313 | &nbsp;&nbsp;&nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;OppFi Inc. | 99651 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hippo Holdings Inc. | 30079 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Corebridge Financial Inc. | 28979 | &nbsp;&nbsp;&nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp. | 12627 | &nbsp;&nbsp;&nbsp;&nbsp; 1002 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc. | 43560 | &nbsp;&nbsp;&nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;PJT Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5520 | &nbsp;&nbsp;&nbsp;&nbsp; 988 |
|  | &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc. Class A | 76078 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Univest Financial Corp. | 30955 | &nbsp;&nbsp;&nbsp;&nbsp; 980 |
|  | &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4744 | &nbsp;&nbsp;&nbsp;&nbsp; 945 |
|  | &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6327 | &nbsp;&nbsp;&nbsp;&nbsp; 932 |
|  | &nbsp;&nbsp;&nbsp;Banner Corp. | 13858 | &nbsp;&nbsp;&nbsp;&nbsp; 929 |
|  | &nbsp;&nbsp;&nbsp;Equitable Holdings Inc. | 17158 | &nbsp;&nbsp;&nbsp;&nbsp; 914 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dave Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4181 | &nbsp;&nbsp;&nbsp;&nbsp; 891 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Customers Bancorp Inc. | 12329 | &nbsp;&nbsp;&nbsp;&nbsp; 884 |
|  | &nbsp;&nbsp;&nbsp;Pathward Financial Inc. | 11101 | &nbsp;&nbsp;&nbsp;&nbsp; 882 |
|  | &nbsp;&nbsp;&nbsp;Acadian Asset Management Inc. | 17230 | &nbsp;&nbsp;&nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc. | 33031 | &nbsp;&nbsp;&nbsp;&nbsp; 806 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Riot Platforms Inc. | 57127 | &nbsp;&nbsp;&nbsp;&nbsp; 786 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiriusPoint Ltd. | 41653 | &nbsp;&nbsp;&nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5260 | &nbsp;&nbsp;&nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;BGC Group Inc. Class A | 62453 | &nbsp;&nbsp;&nbsp;&nbsp; 613 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd. Class B | 25036 | &nbsp;&nbsp;&nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4588 | &nbsp;&nbsp;&nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1357 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA | 10536 | &nbsp;&nbsp;&nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2792 | &nbsp;&nbsp;&nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Marex Group plc | 13031 | &nbsp;&nbsp;&nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7219 | &nbsp;&nbsp;&nbsp;&nbsp; 442 |
|  | &nbsp;&nbsp;&nbsp;Bank First Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3286 | &nbsp;&nbsp;&nbsp;&nbsp; 427 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2894 | &nbsp;&nbsp;&nbsp;&nbsp; 385 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;World Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2012 | &nbsp;&nbsp;&nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;Trustmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6660 | &nbsp;&nbsp;&nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Kingstone Cos. Inc. | 19100 | &nbsp;&nbsp;&nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Northeast Bank | &nbsp;&nbsp;&nbsp;&nbsp;2306 | &nbsp;&nbsp;&nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1689 | &nbsp;&nbsp;&nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **145501** |
| **Health Care (12.5%)** | **Health Care (12.5%)** | **Health Care (12.5%)** | **Health Care (12.5%)** |
|  | &nbsp;&nbsp;&nbsp;Gilead Sciences Inc. | 88027 | &nbsp;&nbsp;&nbsp;&nbsp; 9944 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boston Scientific Corp. | 51663 | &nbsp;&nbsp;&nbsp;&nbsp; 5450 |
|  | &nbsp;&nbsp;&nbsp;Royalty Pharma plc Class A | 121692 | &nbsp;&nbsp;&nbsp;&nbsp; 4378 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8630 | &nbsp;&nbsp;&nbsp;&nbsp; 3853 |
|  | &nbsp;&nbsp;&nbsp;Cardinal Health Inc. | 21080 | &nbsp;&nbsp;&nbsp;&nbsp; 3136 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8574 | &nbsp;&nbsp;&nbsp;&nbsp; 2914 |
|  | &nbsp;&nbsp;&nbsp;Abbott Laboratories | 21755 | &nbsp;&nbsp;&nbsp;&nbsp; 2886 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guardant Health Inc. | 42361 | &nbsp;&nbsp;&nbsp;&nbsp; 2856 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc. | 356299 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc. | 52242 | &nbsp;&nbsp;&nbsp;&nbsp; 2704 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Exelixis Inc. | 71775 | &nbsp;&nbsp;&nbsp;&nbsp; 2686 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Veeva Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9393 | &nbsp;&nbsp;&nbsp;&nbsp; 2529 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Doximity Inc. Class A | 36609 | &nbsp;&nbsp;&nbsp;&nbsp; 2487 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc. | 52288 | &nbsp;&nbsp;&nbsp;&nbsp; 2214 |
|  | &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc. | 11718 | &nbsp;&nbsp;&nbsp;&nbsp; 2128 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc. | 30303 | &nbsp;&nbsp;&nbsp;&nbsp; 2113 |
|  | &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp. Class A | 56093 | &nbsp;&nbsp;&nbsp;&nbsp; 2079 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp. | 157065 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insmed Inc. | 15155 | &nbsp;&nbsp;&nbsp;&nbsp; 2063 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trevi Therapeutics Inc. | 253450 | &nbsp;&nbsp;&nbsp;&nbsp; 1839 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Verastem Inc. | 194256 | &nbsp;&nbsp;&nbsp;&nbsp; 1797 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc. | 14506 | &nbsp;&nbsp;&nbsp;&nbsp; 1759 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc. | 35297 | &nbsp;&nbsp;&nbsp;&nbsp; 1741 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liquidia Corp. | 56858 | &nbsp;&nbsp;&nbsp;&nbsp; 1574 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc. | 13805 | &nbsp;&nbsp;&nbsp;&nbsp; 1424 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CorMedix Inc. | 95033 | &nbsp;&nbsp;&nbsp;&nbsp; 1409 |
|  | &nbsp;&nbsp;&nbsp;Encompass Health Corp. | 11489 | &nbsp;&nbsp;&nbsp;&nbsp; 1399 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc. | 29935 | &nbsp;&nbsp;&nbsp;&nbsp; 1399 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cidara Therapeutics Inc. | 21377 | &nbsp;&nbsp;&nbsp;&nbsp; 1398 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc. | 18438 | &nbsp;&nbsp;&nbsp;&nbsp; 1362 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celcuity Inc. | 25623 | &nbsp;&nbsp;&nbsp;&nbsp; 1313 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurinia Pharmaceuticals Inc. | 107871 | &nbsp;&nbsp;&nbsp;&nbsp; 1293 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc. | 81390 | &nbsp;&nbsp;&nbsp;&nbsp; 1263 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc. | 32027 | &nbsp;&nbsp;&nbsp;&nbsp; 1244 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Akebia Therapeutics Inc. | 394268 | &nbsp;&nbsp;&nbsp;&nbsp; 1238 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc. | 75508 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Anavex Life Sciences Corp. | 126936 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc. | 20685 | &nbsp;&nbsp;&nbsp;&nbsp; 1221 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Precigen Inc. | 262200 | &nbsp;&nbsp;&nbsp;&nbsp; 1183 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nutex Health Inc. | 13936 | &nbsp;&nbsp;&nbsp;&nbsp; 1168 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp. | 35473 | &nbsp;&nbsp;&nbsp;&nbsp; 1158 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;aTyr Pharma Inc. | 214277 | &nbsp;&nbsp;&nbsp;&nbsp; 1153 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amylyx Pharmaceuticals Inc. | 120659 | &nbsp;&nbsp;&nbsp;&nbsp; 1132 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GRAIL Inc. | 34482 | &nbsp;&nbsp;&nbsp;&nbsp; 1131 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Tonix Pharmaceuticals Holding Corp. | 38145 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TG Therapeutics Inc. | 37222 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc. | 45450 | &nbsp;&nbsp;&nbsp;&nbsp; 1077 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc. (XNMS) | 45197 | &nbsp;&nbsp;&nbsp;&nbsp; 1071 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;UroGen Pharma Ltd. | 54215 | &nbsp;&nbsp;&nbsp;&nbsp; 1054 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LifeMD Inc. | 168045 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AtriCure Inc. | 27100 | &nbsp;&nbsp;&nbsp;&nbsp; 1002 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ginkgo Bioworks Holdings Inc. | 76403 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Niagen Bioscience Inc. | 94974 | &nbsp;&nbsp;&nbsp;&nbsp; 940 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7244 | &nbsp;&nbsp;&nbsp;&nbsp; 938 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5386 | &nbsp;&nbsp;&nbsp;&nbsp; 916 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Personalis Inc. | 185332 | &nbsp;&nbsp;&nbsp;&nbsp; 906 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alphatec Holdings Inc. | 54855 | &nbsp;&nbsp;&nbsp;&nbsp; 872 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mineralys Therapeutics Inc. | 55523 | &nbsp;&nbsp;&nbsp;&nbsp; 860 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc. | 12423 | &nbsp;&nbsp;&nbsp;&nbsp; 841 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Taysha Gene Therapies Inc. | 277734 | &nbsp;&nbsp;&nbsp;&nbsp; 811 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Indivior plc | 33114 | &nbsp;&nbsp;&nbsp;&nbsp; 804 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neuronetics Inc. | 237208 | &nbsp;&nbsp;&nbsp;&nbsp; 790 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SELLAS Life Sciences Group Inc. | 403560 | &nbsp;&nbsp;&nbsp;&nbsp; 775 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc. | 28440 | &nbsp;&nbsp;&nbsp;&nbsp; 759 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LENZ Therapeutics Inc. | 19356 | &nbsp;&nbsp;&nbsp;&nbsp; 748 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;89bio Inc. | 82651 | &nbsp;&nbsp;&nbsp;&nbsp; 746 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Phreesia Inc. | 23074 | &nbsp;&nbsp;&nbsp;&nbsp; 731 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc. | 27306 | &nbsp;&nbsp;&nbsp;&nbsp; 710 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eton Pharmaceuticals Inc. | 40992 | &nbsp;&nbsp;&nbsp;&nbsp; 710 |
|  | &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2552 | &nbsp;&nbsp;&nbsp;&nbsp; 709 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4992 | &nbsp;&nbsp;&nbsp;&nbsp; 697 |
|  | &nbsp;&nbsp;&nbsp;ResMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2421 | &nbsp;&nbsp;&nbsp;&nbsp; 665 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Claritev Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9546 | &nbsp;&nbsp;&nbsp;&nbsp; 658 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc. | 77984 | &nbsp;&nbsp;&nbsp;&nbsp; 648 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Travere Therapeutics Inc. | 36891 | &nbsp;&nbsp;&nbsp;&nbsp; 646 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OptimizeRx Corp. | 34515 | &nbsp;&nbsp;&nbsp;&nbsp; 624 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kodiak Sciences Inc. | 66291 | &nbsp;&nbsp;&nbsp;&nbsp; 599 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc. | 64067 | &nbsp;&nbsp;&nbsp;&nbsp; 581 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Abeona Therapeutics Inc. | 78341 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cardiff Oncology Inc. | 253979 | &nbsp;&nbsp;&nbsp;&nbsp; 533 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mind Medicine MindMed Inc. | 60064 | &nbsp;&nbsp;&nbsp;&nbsp; 533 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Warby Parker Inc. Class A | 20274 | &nbsp;&nbsp;&nbsp;&nbsp; 531 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fulcrum Therapeutics Inc. | 80659 | &nbsp;&nbsp;&nbsp;&nbsp; 523 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc. | 44682 | &nbsp;&nbsp;&nbsp;&nbsp; 519 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oncology Institute Inc. | 152759 | &nbsp;&nbsp;&nbsp;&nbsp; 519 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc. | 29928 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aldeyra Therapeutics Inc. | 83184 | &nbsp;&nbsp;&nbsp;&nbsp; 486 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MeiraGTx Holdings plc | 57347 | &nbsp;&nbsp;&nbsp;&nbsp; 419 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SI-BONE Inc. | 23685 | &nbsp;&nbsp;&nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5294 | &nbsp;&nbsp;&nbsp;&nbsp; 384 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Healthcare Services Group Inc. | 23783 | &nbsp;&nbsp;&nbsp;&nbsp; 371 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Waystar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9682 | &nbsp;&nbsp;&nbsp;&nbsp; 367 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ORIC Pharmaceuticals Inc. | 35627 | &nbsp;&nbsp;&nbsp;&nbsp; 364 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6163 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ocular Therapeutix Inc. | 29484 | &nbsp;&nbsp;&nbsp;&nbsp; 360 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc. | 68608 | &nbsp;&nbsp;&nbsp;&nbsp; 353 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EyePoint Pharmaceuticals Inc. | 30248 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TruBridge Inc. | 17231 | &nbsp;&nbsp;&nbsp;&nbsp; 344 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc. | 23299 | &nbsp;&nbsp;&nbsp;&nbsp; 323 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc. | 14796 | &nbsp;&nbsp;&nbsp;&nbsp; 305 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bright Minds Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6859 | &nbsp;&nbsp;&nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Premier Inc. Class A | 10218 | &nbsp;&nbsp;&nbsp;&nbsp; 265 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rezolute Inc. | 36929 | &nbsp;&nbsp;&nbsp;&nbsp; 263 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Artivion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5786 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Innoviva Inc. | 12344 | &nbsp;&nbsp;&nbsp;&nbsp; 252 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Natera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 | &nbsp;&nbsp;&nbsp;&nbsp; 227 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solventum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3016 | &nbsp;&nbsp;&nbsp;&nbsp; 220 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tourmaline Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9371 | &nbsp;&nbsp;&nbsp;&nbsp; 219 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kymera Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5012 | &nbsp;&nbsp;&nbsp;&nbsp; 206 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ADMA Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8489 | &nbsp;&nbsp;&nbsp;&nbsp; 147 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tempus AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1012 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **135493** |
| **Industrials (20.8%)** | **Industrials (20.8%)** | **Industrials (20.8%)** | **Industrials (20.8%)** |
|  | &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc. | 66854 | &nbsp;&nbsp;&nbsp;&nbsp; 11639 |
|  | &nbsp;&nbsp;&nbsp;GE Vernova Inc. | 18735 | &nbsp;&nbsp;&nbsp;&nbsp; 11484 |
|  | &nbsp;&nbsp;&nbsp;General Electric Co. | 34019 | &nbsp;&nbsp;&nbsp;&nbsp; 9362 |
|  | &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 41042 | &nbsp;&nbsp;&nbsp;&nbsp; 9326 |
|  | &nbsp;&nbsp;&nbsp;Johnson Controls International plc | 84422 | &nbsp;&nbsp;&nbsp;&nbsp; 9024 |
|  | &nbsp;&nbsp;&nbsp;RTX Corp. | 42029 | &nbsp;&nbsp;&nbsp;&nbsp; 6666 |
|  | &nbsp;&nbsp;&nbsp;Deere & Co. | 12259 | &nbsp;&nbsp;&nbsp;&nbsp; 5868 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rocket Lab Corp. | 88724 | &nbsp;&nbsp;&nbsp;&nbsp; 4312 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Affirm Holdings Inc. | 44419 | &nbsp;&nbsp;&nbsp;&nbsp; 3929 |
|  | &nbsp;&nbsp;&nbsp;Synchrony Financial | 50667 | &nbsp;&nbsp;&nbsp;&nbsp; 3868 |
|  | &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc. | 19163 | &nbsp;&nbsp;&nbsp;&nbsp; 3752 |
|  | &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4880 | &nbsp;&nbsp;&nbsp;&nbsp; 3433 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IES Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8662 | &nbsp;&nbsp;&nbsp;&nbsp; 3026 |
|  | &nbsp;&nbsp;&nbsp;Visa Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8515 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc. | 44276 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc. | 10396 | &nbsp;&nbsp;&nbsp;&nbsp; 2896 |
|  | &nbsp;&nbsp;&nbsp;TransDigm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2876 |
|  | &nbsp;&nbsp;&nbsp;3M Co. | 18063 | &nbsp;&nbsp;&nbsp;&nbsp; 2809 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CompoSecure Inc. Class A | 142339 | &nbsp;&nbsp;&nbsp;&nbsp; 2722 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bloom Energy Corp. Class A | 50487 | &nbsp;&nbsp;&nbsp;&nbsp; 2673 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dycom Industries Inc. | 10390 | &nbsp;&nbsp;&nbsp;&nbsp; 2623 |
|  | &nbsp;&nbsp;&nbsp;Argan Inc. | 10374 | &nbsp;&nbsp;&nbsp;&nbsp; 2368 |
|  | &nbsp;&nbsp;&nbsp;HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7569 | &nbsp;&nbsp;&nbsp;&nbsp; 2362 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Planet Labs PBC | 329499 | &nbsp;&nbsp;&nbsp;&nbsp; 2336 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;API Group Corp. | 61831 | &nbsp;&nbsp;&nbsp;&nbsp; 2206 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AeroVironment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8602 | &nbsp;&nbsp;&nbsp;&nbsp; 2076 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QXO Inc. | 100597 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Joby Aviation Inc. | 142582 | &nbsp;&nbsp;&nbsp;&nbsp; 2018 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3656 | &nbsp;&nbsp;&nbsp;&nbsp; 1968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MasTec Inc. | 10810 | &nbsp;&nbsp;&nbsp;&nbsp; 1964 |
|  | &nbsp;&nbsp;&nbsp;Woodward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7946 | &nbsp;&nbsp;&nbsp;&nbsp; 1961 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2623 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 |
|  | &nbsp;&nbsp;&nbsp;BWX Technologies Inc. | 12090 | &nbsp;&nbsp;&nbsp;&nbsp; 1959 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gates Industrial Corp. plc | 68368 | &nbsp;&nbsp;&nbsp;&nbsp; 1747 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amprius Technologies Inc. | 246033 | &nbsp;&nbsp;&nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6230 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;Crane Co. | &nbsp;&nbsp;&nbsp;&nbsp;9241 | &nbsp;&nbsp;&nbsp;&nbsp; 1712 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ATI Inc. | 21768 | &nbsp;&nbsp;&nbsp;&nbsp; 1688 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc. | 204562 | &nbsp;&nbsp;&nbsp;&nbsp; 1686 |
|  | &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3468 | &nbsp;&nbsp;&nbsp;&nbsp; 1658 |
|  | &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Ryder System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8393 | &nbsp;&nbsp;&nbsp;&nbsp; 1574 |
|  | &nbsp;&nbsp;&nbsp;Air Lease Corp. | 25651 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;Esab Corp. | 13375 | &nbsp;&nbsp;&nbsp;&nbsp; 1543 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tutor Perini Corp. | 25611 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc. | 10885 | &nbsp;&nbsp;&nbsp;&nbsp; 1491 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Eos Energy Enterprises Inc. | 215794 | &nbsp;&nbsp;&nbsp;&nbsp; 1489 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lightbridge Corp. | 97906 | &nbsp;&nbsp;&nbsp;&nbsp; 1481 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Archer Aviation Inc. Class A | 164997 | &nbsp;&nbsp;&nbsp;&nbsp; 1477 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd. Class A | 39169 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DXP Enterprises Inc. | 11557 | &nbsp;&nbsp;&nbsp;&nbsp; 1443 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Power Solutions International Inc. | 17265 | &nbsp;&nbsp;&nbsp;&nbsp; 1431 |
|  | &nbsp;&nbsp;&nbsp;Belden Inc. | 10809 | &nbsp;&nbsp;&nbsp;&nbsp; 1407 |
|  | &nbsp;&nbsp;&nbsp;Mastercard Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2327 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5614 | &nbsp;&nbsp;&nbsp;&nbsp; 1376 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sezzle Inc. | 14370 | &nbsp;&nbsp;&nbsp;&nbsp; 1359 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Willdan Group Inc. | 12261 | &nbsp;&nbsp;&nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;Pitney Bowes Inc. | 109173 | &nbsp;&nbsp;&nbsp;&nbsp; 1323 |
|  | &nbsp;&nbsp;&nbsp;Genpact Ltd. | 29005 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PureCycle Technologies Inc. | 88651 | &nbsp;&nbsp;&nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Trane Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;3034 | &nbsp;&nbsp;&nbsp;&nbsp; 1261 |
|  | &nbsp;&nbsp;&nbsp;Mueller Water Products Inc. Class A | 47661 | &nbsp;&nbsp;&nbsp;&nbsp; 1256 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Microvast Holdings Inc. | 460924 | &nbsp;&nbsp;&nbsp;&nbsp; 1231 |
|  | &nbsp;&nbsp;&nbsp;Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3523 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Palladyne AI Corp. | 158134 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Crown Holdings Inc. | 11660 | &nbsp;&nbsp;&nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7982 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;REV Group Inc. | 21454 | &nbsp;&nbsp;&nbsp;&nbsp; 1142 |
|  | &nbsp;&nbsp;&nbsp;CNH Industrial NV | 99448 | &nbsp;&nbsp;&nbsp;&nbsp; 1139 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Core & Main Inc. Class A | 17587 | &nbsp;&nbsp;&nbsp;&nbsp; 1138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BlackSky Technology Inc. | 63317 | &nbsp;&nbsp;&nbsp;&nbsp; 1112 |
|  | &nbsp;&nbsp;&nbsp;Quanta Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2939 | &nbsp;&nbsp;&nbsp;&nbsp; 1111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mercury Systems Inc. | 16321 | &nbsp;&nbsp;&nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6745 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 |
|  | &nbsp;&nbsp;&nbsp;AZZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9439 | &nbsp;&nbsp;&nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Allient Inc. | 23190 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Bel Fuse Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;7819 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TSS Inc. | 74991 | &nbsp;&nbsp;&nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Granite Construction Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9664 | &nbsp;&nbsp;&nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3412 | &nbsp;&nbsp;&nbsp;&nbsp; 1037 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8371 | &nbsp;&nbsp;&nbsp;&nbsp; 1029 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Satellogic Inc. Class A | 272751 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Cummins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2534 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Astronics Corp. | 27271 | &nbsp;&nbsp;&nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9063 | &nbsp;&nbsp;&nbsp;&nbsp; 981 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Limbach Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8564 | &nbsp;&nbsp;&nbsp;&nbsp; 981 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frequency Electronics Inc. | 29864 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Patrick Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8550 | &nbsp;&nbsp;&nbsp;&nbsp; 956 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;O-I Glass Inc. | 72476 | &nbsp;&nbsp;&nbsp;&nbsp; 941 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mirion Technologies Inc. | 45346 | &nbsp;&nbsp;&nbsp;&nbsp; 930 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Construction Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7632 | &nbsp;&nbsp;&nbsp;&nbsp; 915 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ducommun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9501 | &nbsp;&nbsp;&nbsp;&nbsp; 867 |
|  | &nbsp;&nbsp;&nbsp;National Presto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6923 | &nbsp;&nbsp;&nbsp;&nbsp; 726 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enovix Corp. | 71133 | &nbsp;&nbsp;&nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4724 | &nbsp;&nbsp;&nbsp;&nbsp; 658 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd. | 21849 | &nbsp;&nbsp;&nbsp;&nbsp; 645 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CoreCivic Inc. | 31220 | &nbsp;&nbsp;&nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc. | 12353 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;StoneCo. Ltd. Class A | 37314 | &nbsp;&nbsp;&nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;Leonardo DRS Inc. | 14194 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Enpro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2655 | &nbsp;&nbsp;&nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;Tecnoglass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7842 | &nbsp;&nbsp;&nbsp;&nbsp; 569 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OSI Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp; 555 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Graham Corp. | 11205 | &nbsp;&nbsp;&nbsp;&nbsp; 550 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurora Innovation Inc. | 97292 | &nbsp;&nbsp;&nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;2825 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trimble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6477 | &nbsp;&nbsp;&nbsp;&nbsp; 523 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CECO Environmental Corp. | 11111 | &nbsp;&nbsp;&nbsp;&nbsp; 507 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd. | 11816 | &nbsp;&nbsp;&nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;Barrett Business Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9403 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Centuri Holdings Inc. | 21617 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;Insteel Industries Inc. | 11828 | &nbsp;&nbsp;&nbsp;&nbsp; 454 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Byrna Technologies Inc. | 21930 | &nbsp;&nbsp;&nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Teekay Corp. Ltd. | 53538 | &nbsp;&nbsp;&nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;TriMas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9781 | &nbsp;&nbsp;&nbsp;&nbsp; 378 |
|  | &nbsp;&nbsp;&nbsp;Pentair plc | &nbsp;&nbsp;&nbsp;&nbsp;3371 | &nbsp;&nbsp;&nbsp;&nbsp; 362 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Titan Machinery Inc. | 16817 | &nbsp;&nbsp;&nbsp;&nbsp; 336 |
|  | &nbsp;&nbsp;&nbsp;Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2359 | &nbsp;&nbsp;&nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 87642 | &nbsp;&nbsp;&nbsp;&nbsp; 323 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Titan International Inc. | 35013 | &nbsp;&nbsp;&nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1146 | &nbsp;&nbsp;&nbsp;&nbsp; 302 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Intuitive Machines Inc. | 34073 | &nbsp;&nbsp;&nbsp;&nbsp; 299 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Proto Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5973 | &nbsp;&nbsp;&nbsp;&nbsp; 298 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp. | 25493 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Myers Industries Inc. | 16629 | &nbsp;&nbsp;&nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Astec Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5839 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Legalzoom.com Inc. | 24412 | &nbsp;&nbsp;&nbsp;&nbsp; 270 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Custom Truck One Source Inc. | 43319 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;1978 | &nbsp;&nbsp;&nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Douglas Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7674 | &nbsp;&nbsp;&nbsp;&nbsp; 258 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Marqeta Inc. Class A | 38503 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Richtech Robotics Inc. Class B | 69797 | &nbsp;&nbsp;&nbsp;&nbsp; 213 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **225988** |
| **Real Estate (0.5%)** | **Real Estate (0.5%)** | **Real Estate (0.5%)** | **Real Estate (0.5%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Compass Inc. Class A | 239934 | &nbsp;&nbsp;&nbsp;&nbsp; 2179 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CBRE Group Inc. Class A | 10077 | &nbsp;&nbsp;&nbsp;&nbsp; 1634 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zillow Group Inc. Class C | 13426 | &nbsp;&nbsp;&nbsp;&nbsp; 1132 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5032 | &nbsp;&nbsp;&nbsp;&nbsp; 410 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GEO Group Inc. | 14201 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5649** |
| **Technology (19.3%)** | **Technology (19.3%)** | **Technology (19.3%)** | **Technology (19.3%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Palantir Technologies Inc. Class A | 66358 | &nbsp;&nbsp;&nbsp;&nbsp; 10399 |
|  | &nbsp;&nbsp;&nbsp;Broadcom Inc. | 34817 | &nbsp;&nbsp;&nbsp;&nbsp; 10354 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DoorDash Inc. Class A | 41476 | &nbsp;&nbsp;&nbsp;&nbsp; 10172 |
|  | &nbsp;&nbsp;&nbsp;Amphenol Corp. Class A | 93093 | &nbsp;&nbsp;&nbsp;&nbsp; 10134 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Snowflake Inc. | 41130 | &nbsp;&nbsp;&nbsp;&nbsp; 9816 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. | 40523 | &nbsp;&nbsp;&nbsp;&nbsp; 9163 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc. Class A | 20877 | &nbsp;&nbsp;&nbsp;&nbsp; 8846 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AppLovin Corp. Class A | 17665 | &nbsp;&nbsp;&nbsp;&nbsp; 8454 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Strategy Inc. | 22284 | &nbsp;&nbsp;&nbsp;&nbsp; 7452 |
|  | &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 37103 | &nbsp;&nbsp;&nbsp;&nbsp; 6463 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 21371 | &nbsp;&nbsp;&nbsp;&nbsp; 5204 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc. | 11023 | &nbsp;&nbsp;&nbsp;&nbsp; 3863 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd. | 29850 | &nbsp;&nbsp;&nbsp;&nbsp; 3673 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Meta Platforms Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4372 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unity Software Inc. | 70740 | &nbsp;&nbsp;&nbsp;&nbsp; 2788 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanmina Corp. | 23334 | &nbsp;&nbsp;&nbsp;&nbsp; 2742 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cloudflare Inc. Class A | 13021 | &nbsp;&nbsp;&nbsp;&nbsp; 2718 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xometry Inc. Class A | 54455 | &nbsp;&nbsp;&nbsp;&nbsp; 2694 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Commvault Systems Inc. | 13110 | &nbsp;&nbsp;&nbsp;&nbsp; 2447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IonQ Inc. | 57038 | &nbsp;&nbsp;&nbsp;&nbsp; 2438 |
|  | &nbsp;&nbsp;&nbsp;VeriSign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8719 | &nbsp;&nbsp;&nbsp;&nbsp; 2384 |
|  | &nbsp;&nbsp;&nbsp;Jabil Inc. | 11618 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Toast Inc. Class A | 52267 | &nbsp;&nbsp;&nbsp;&nbsp; 2357 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Twilio Inc. Class A | 21850 | &nbsp;&nbsp;&nbsp;&nbsp; 2308 |
|  | &nbsp;&nbsp;&nbsp;Corning Inc. | 33809 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rambus Inc. | 30111 | &nbsp;&nbsp;&nbsp;&nbsp; 2221 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rubrik Inc. Class A | 24763 | &nbsp;&nbsp;&nbsp;&nbsp; 2214 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;F5 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6997 | &nbsp;&nbsp;&nbsp;&nbsp; 2191 |
|  | &nbsp;&nbsp;&nbsp;Western Digital Corp. | 24872 | &nbsp;&nbsp;&nbsp;&nbsp; 1998 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Super Micro Computer Inc. (XNGS) | 47619 | &nbsp;&nbsp;&nbsp;&nbsp; 1978 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aeva Technologies Inc. | 133383 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NextNav Inc. | 109916 | &nbsp;&nbsp;&nbsp;&nbsp; 1958 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flex Ltd. | 33526 | &nbsp;&nbsp;&nbsp;&nbsp; 1798 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;nLight Inc. | 61113 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rigetti Computing Inc. | 103286 | &nbsp;&nbsp;&nbsp;&nbsp; 1676 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7209 | &nbsp;&nbsp;&nbsp;&nbsp; 1623 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Applied Digital Corp. | 101402 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fabrinet | &nbsp;&nbsp;&nbsp;&nbsp;4883 | &nbsp;&nbsp;&nbsp;&nbsp; 1618 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zscaler Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5724 | &nbsp;&nbsp;&nbsp;&nbsp; 1586 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guidewire Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6897 | &nbsp;&nbsp;&nbsp;&nbsp; 1497 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Innodata Inc. | 38907 | &nbsp;&nbsp;&nbsp;&nbsp; 1478 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;D-Wave Quantum Inc. | 94101 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ouster Inc. | 50630 | &nbsp;&nbsp;&nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;A10 Networks Inc. | 77729 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Neonode Inc. | 57492 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc. | 43082 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grindr Inc. | 84820 | &nbsp;&nbsp;&nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8838 | &nbsp;&nbsp;&nbsp;&nbsp; 1323 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Quantum Computing Inc. | 83227 | &nbsp;&nbsp;&nbsp;&nbsp; 1313 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc. | 40991 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Groupon Inc. | 47746 | &nbsp;&nbsp;&nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc. | 13971 | &nbsp;&nbsp;&nbsp;&nbsp; 1239 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Navitas Semiconductor Corp. | 209377 | &nbsp;&nbsp;&nbsp;&nbsp; 1227 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cipher Mining Inc. | 159537 | &nbsp;&nbsp;&nbsp;&nbsp; 1219 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Digital Turbine Inc. | 286557 | &nbsp;&nbsp;&nbsp;&nbsp; 1204 |
|  | &nbsp;&nbsp;&nbsp;Pegasystems Inc. | 22182 | &nbsp;&nbsp;&nbsp;&nbsp; 1202 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kopin Corp. | 549657 | &nbsp;&nbsp;&nbsp;&nbsp; 1154 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BigBear.ai Holdings Inc. | 223245 | &nbsp;&nbsp;&nbsp;&nbsp; 1132 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACM Research Inc. Class A | 39573 | &nbsp;&nbsp;&nbsp;&nbsp; 1117 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AvePoint Inc. | 67697 | &nbsp;&nbsp;&nbsp;&nbsp; 1108 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fortinet Inc. | 13900 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Domo Inc. Class B | 74545 | &nbsp;&nbsp;&nbsp;&nbsp; 1094 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiTime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4521 | &nbsp;&nbsp;&nbsp;&nbsp; 1093 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Magnite Inc. | 40934 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Maplebear Inc. | 24461 | &nbsp;&nbsp;&nbsp;&nbsp; 1061 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aehr Test Systems | 38257 | &nbsp;&nbsp;&nbsp;&nbsp; 954 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7266 | &nbsp;&nbsp;&nbsp;&nbsp; 931 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6622 | &nbsp;&nbsp;&nbsp;&nbsp; 890 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Airship AI Holdings Inc. | 198320 | &nbsp;&nbsp;&nbsp;&nbsp; 886 |
|  | &nbsp;&nbsp;&nbsp;Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6619 | &nbsp;&nbsp;&nbsp;&nbsp; 844 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Life360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9070 | &nbsp;&nbsp;&nbsp;&nbsp; 820 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TTM Technologies Inc. | 18318 | &nbsp;&nbsp;&nbsp;&nbsp; 816 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hut 8 Corp. | 30507 | &nbsp;&nbsp;&nbsp;&nbsp; 815 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;MicroVision Inc. | 664734 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Okta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7270 | &nbsp;&nbsp;&nbsp;&nbsp; 674 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SkyWater Technology Inc. | 56224 | &nbsp;&nbsp;&nbsp;&nbsp; 674 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Astera Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yext Inc. | 64620 | &nbsp;&nbsp;&nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;CSG Systems International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9031 | &nbsp;&nbsp;&nbsp;&nbsp; 579 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NetScout Systems Inc. | 22077 | &nbsp;&nbsp;&nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;Clear Secure Inc. Class A | 15099 | &nbsp;&nbsp;&nbsp;&nbsp; 548 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nutanix Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8033 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4665 | &nbsp;&nbsp;&nbsp;&nbsp; 467 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daktronics Inc. | 25881 | &nbsp;&nbsp;&nbsp;&nbsp; 449 |
|  | &nbsp;&nbsp;&nbsp;Adeia Inc. | 27854 | &nbsp;&nbsp;&nbsp;&nbsp; 419 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6263 | &nbsp;&nbsp;&nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Climb Global Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3046 | &nbsp;&nbsp;&nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;Red Violet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7386 | &nbsp;&nbsp;&nbsp;&nbsp; 371 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EverQuote Inc. Class A | 14823 | &nbsp;&nbsp;&nbsp;&nbsp; 345 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Schrodinger Inc. | 16292 | &nbsp;&nbsp;&nbsp;&nbsp; 318 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Docusign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3549 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cerence Inc. | 24397 | &nbsp;&nbsp;&nbsp;&nbsp; 257 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **209652** |
| **Telecommunications (3.8%)** | **Telecommunications (3.8%)** | **Telecommunications (3.8%)** | **Telecommunications (3.8%)** |
|  | &nbsp;&nbsp;&nbsp;AT&T Inc. | 340221 | &nbsp;&nbsp;&nbsp;&nbsp; 9965 |
|  | &nbsp;&nbsp;&nbsp;Cisco Systems Inc. | 74843 | &nbsp;&nbsp;&nbsp;&nbsp; 5171 |
|  | &nbsp;&nbsp;&nbsp;Ubiquiti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5746 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 |
|  | &nbsp;&nbsp;&nbsp;T-Mobile US Inc. | 10596 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 |
|  | &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 48750 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc. | 17105 | &nbsp;&nbsp;&nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7895 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Roku Inc. | 19009 | &nbsp;&nbsp;&nbsp;&nbsp; 1836 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ciena Corp. | 19464 | &nbsp;&nbsp;&nbsp;&nbsp; 1829 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CommScope Holding Co. Inc. | 112979 | &nbsp;&nbsp;&nbsp;&nbsp; 1812 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ADTRAN Holdings Inc. | 161170 | &nbsp;&nbsp;&nbsp;&nbsp; 1512 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;fuboTV Inc. | 387815 | &nbsp;&nbsp;&nbsp;&nbsp; 1369 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NETGEAR Inc. | 48119 | &nbsp;&nbsp;&nbsp;&nbsp; 1307 |
|  | &nbsp;&nbsp;&nbsp;IDT Corp. Class B | 14477 | &nbsp;&nbsp;&nbsp;&nbsp; 928 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc. | 18644 | &nbsp;&nbsp;&nbsp;&nbsp; 912 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gogo Inc. | 74803 | &nbsp;&nbsp;&nbsp;&nbsp; 821 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Calix Inc. | 12049 | &nbsp;&nbsp;&nbsp;&nbsp; 716 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viasat Inc. | 14360 | &nbsp;&nbsp;&nbsp;&nbsp; 464 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EchoStar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4322 | &nbsp;&nbsp;&nbsp;&nbsp; 267 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Digi International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7262 | &nbsp;&nbsp;&nbsp;&nbsp; 252 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viavi Solutions Inc. | 21838 | &nbsp;&nbsp;&nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Telephone & Data Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp; 1 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **41885** |
| **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NuScale Power Corp. | 56145 | &nbsp;&nbsp;&nbsp;&nbsp; 1946 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NANO Nuclear Energy Inc. | 44140 | &nbsp;&nbsp;&nbsp;&nbsp; 1436 |
|  | &nbsp;&nbsp;&nbsp;Republic Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5245 | &nbsp;&nbsp;&nbsp;&nbsp; 1227 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4609** |
| **Total Common Stocks (Cost $894,198)** | **Total Common Stocks (Cost $894,198)** | **Total Common Stocks (Cost $894,198)** | &nbsp;&nbsp;&nbsp;&nbsp;**1084827** |
| **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** |
| **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.362% **(Cost** $**22,110)** | 221121 | &nbsp;&nbsp;&nbsp;&nbsp; **22110** |
| **Total Investments (101.8%) (Cost $916,308)** | **Total Investments (101.8%) (Cost $916,308)** | **Total Investments (101.8%) (Cost $916,308)** | &nbsp;&nbsp;&nbsp;&nbsp;**1106937** |
| **Other Assets and Liabilities—Net (-1.8%)** | **Other Assets and Liabilities—Net (-1.8%)** | **Other Assets and Liabilities—Net (-1.8%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(19896)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**1087041** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $18,660. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $20,668 was received for securities on loan. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | September 2025 | 3 | 971 | &nbsp;&nbsp;(5) |
| Micro E-mini S&P 500 Index | September 2025 | 20 | 647 | &nbsp;&nbsp;38 |
|  |  |  |  | &nbsp;&nbsp;33 |

---

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net
asset value.

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

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

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

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

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

At August 31, 2025, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1087104158.26

**Total Liabilities:** $55760.23

**Net Assets:** $1087048398.03

**Cash Not Reported:** $834444.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198466 | 5.25%                | 1.32%                | 3.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2300456.82             | $55808602.59                               |
| Month 2  | $24098750.85             | $-9747605.51                               |
| Month 3  | $24821684.22             | $12469030.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Airlines Holdings Inc                      | UNITED AIRLINES                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19459 | NS      | $2043195.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     20481 | NS      | $1719379.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                   | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36929 | NS      | $262934.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2414 | NS      | $555340.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27915 | NS      | $1755295.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    664734 | NS      | $764444.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                          | EBAY INC                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     33711 | NS      | $3054553.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP               | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     97906 | NS      | $1481317.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU               | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152759 | NS      | $519380.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     40934 | NS      | $1062237.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      8195 | NS      | $249865.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                 | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     27271 | NS      | $991846.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     29864 | NS      | $963114.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     45346 | NS      | $929593.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    126936 | NS      | $1223663.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     37768 | NS      | $2336328.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4744 | NS      | $945242.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     71775 | NS      | $2685820.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | STATE ST CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4588 | NS      | $527482.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                         | MIND MEDICINE MI               | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     60064 | NS      | $533368.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     80316 | NS      | $7529625.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1341 | NS      | $216960.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                   | COMPOSECURE IN-A               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142339 | NS      | $2721521.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7266 | NS      | $931137.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                  | NUTEX HEALTH INC               | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13936 | NS      | $1167697.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                          | DAVE INC                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $891472.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13110 | NS      | $2446915.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      8662 | NS      | $3025723.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     31560 | NS      | $2204781.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11313 | NS      | $1071793.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS               | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     40991 | NS      | $1264572.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13375 | NS      | $1543073.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     25611 | NS      | $1509512.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc            | HEIDRICK & STRUG               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     12353 | NS      | $627655.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     51783 | NS      | $986466.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     56093 | NS      | $2079367.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC               | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107740 | NS      | $865152.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9025 | NS      | $2173942.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8500 | NS      | $1644750.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     23438 | NS      | $2310518.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      9811 | NS      | $271862.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14823 | NS      | $344634.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     11718 | NS      | $2128457.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     12344 | NS      | $252187.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      7219 | NS      | $442091.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    156183 | NS      | $826208.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8924 | NS      | $1800238.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29928 | NS      | $515060.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR               | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     19125 | NS      | $1902937.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     77984 | NS      | $648047.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $1101486.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     22351 | NS      | $713890.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                        | HUT 8 CORP                     | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     30507 | NS      | $815452.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    340221 | NS      | $9965073.09   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6866 | NS      | $417109.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     29348 | NS      | $655340.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                        | KOPIN CORP                     | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    549657 | NS      | $1154279.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     14506 | NS      | $1759287.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE               | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43319 | NS      | $265978.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                     | O-I GLASS INC                  | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72476 | NS      | $941463.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                | MILLICOM INTL                  | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |     48750 | NS      | $2355112.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19356 | NS      | $747722.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     41130 | NS      | $9816085.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11618 | NS      | $2379714.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     18859 | NS      | $737575.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT MIDSTREAM                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13629 | NS      | $1419869.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54044 | NS      | $482072.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | GRINDR INC                     | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     84820 | NS      | $1326584.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                       | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    469649 | NS      | $812492.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                      | DOXIMITY INC-A                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36609 | NS      | $2487215.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     12049 | NS      | $716313.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     16236 | NS      | $1859022.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20274 | NS      | $531178.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     18318 | NS      | $816433.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21617 | NS      | $459145.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     43082 | NS      | $1369576.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355245 | NS      | $1616364.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      3034 | NS      | $1260930.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     70393 | NS      | $851051.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10596 | NS      | $2670086.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17493 | NS      | $3141392.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21930 | NS      | $447372.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     37104 | NS      | $426696.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA     | BANCO LATINOAM-E               | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | US        |     10536 | NS      | $486025.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     12261 | NS      | $1346993.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     11609 | NS      | $1471440.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4724 | NS      | $658383.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     93093 | NS      | $10134103.98  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     12423 | NS      | $840664.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     18617 | NS      | $2903879.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     19662 | NS      | $659856.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                  | LIFEVANTAGE CORP               | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     17488 | NS      | $229092.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                   | MAREX GROUP PLC                | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | US        |     13031 | NS      | $460776.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL               | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     68368 | NS      | $1747486.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A               | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     38096 | NS      | $987829.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2421 | NS      | $664588.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5012 | NS      | $206494.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                       | STONECO LTD-A                  | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |     37314 | NS      | $614561.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                       | PREMIER INC-CL A               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10218 | NS      | $264646.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12627 | NS      | $1002457.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     37222 | NS      | $1091721.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     17105 | NS      | $2271715.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       819 | NS      | $202342.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                    | SOLVENTUM                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3016 | NS      | $220439.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7244 | NS      | $938025.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75508 | NS      | $1235310.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8515 | NS      | $2995406.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376892 | NS      | $1631942.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                   | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    262200 | NS      | $1182522.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     13021 | NS      | $2717612.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2939 | NS      | $1110824.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     25651 | NS      | $1544446.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                   | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     23074 | NS      | $730522.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL               | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     52288 | NS      | $2214396.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                     | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     14370 | NS      | $1359402.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6477 | NS      | $523471.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     25655 | NS      | $1329955.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     12329 | NS      | $883866.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                         | 89BIO INC                      | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82651 | NS      | $746338.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    186144 | NS      | $1066605.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY               | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    253979 | NS      | $533355.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                          | ROKU INC                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     19009 | NS      | $1835509.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2480 | NS      | $1848220.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     17265 | NS      | $1431095.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2792 | NS      | $484356.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6923 | NS      | $725668.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     41042 | NS      | $9325563.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M CO                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     18063 | NS      | $2809338.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                    | SHARKNINJA INC                 | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9333 | NS      | $1091587.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     52741 | NS      | $850712.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     48086 | NS      | $2870734.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC               | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    109173 | NS      | $1323176.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     64067 | NS      | $581087.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI               | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40992 | NS      | $709571.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     47661 | NS      | $1256343.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44419 | NS      | $3929304.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5520 | NS      | $988080.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    157065 | NS      | $2070116.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    101402 | NS      | $1620403.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4372 | NS      | $3229596.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     23783 | NS      | $371252.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     89121 | NS      | $3233309.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10077 | NS      | $1633683.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9439 | NS      | $1065568.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      7044 | NS      | $432924.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     66859 | NS      | $6407766.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | ONESPAN INC                    | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      5117 | NS      | $77394.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      9031 | NS      | $579428.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     14201 | NS      | $294528.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12259 | NS      | $5867647.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51618 | NS      | $1151081.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     52242 | NS      | $2704045.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                    | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     11205 | NS      | $549605.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     17158 | NS      | $913835.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     95003 | NS      | $10032316.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8550 | NS      | $956317.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                   | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      9501 | NS      | $866681.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     38262 | NS      | $290791.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     43560 | NS      | $991861.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     16321 | NS      | $1102483.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS               | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    136523 | NS      | $1220515.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                              | ASTEC INDUSTRIES               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5839 | NS      | $270287.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    176882 | NS      | $1913863.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4880 | NS      | $3432494.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120659 | NS      | $1131781.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88651 | NS      | $1266822.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     16817 | NS      | $336340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO               | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $265763.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    101649 | NS      | $1336684.35   | 0.12%             |  |  |  | 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        |    229588 | NS      | $22956525.82  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22219 | NS      | $5921585.69   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6230 | NS      | $1725087.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU               | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     83184 | NS      | $485794.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356299 | NS      | $2789821.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     57127 | NS      | $786067.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8812 | NS      | $1084052.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     21850 | NS      | $2307578.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11557 | NS      | $1443238.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      6093 | NS      | $964095.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36561 | NS      | $1600640.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38998 | NS      | $4858760.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       505 | NS      | $417614.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                    | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      9070 | NS      | $820336.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     41884 | NS      | $729200.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    140466 | NS      | $2383708.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     57602 | NS      | $1819647.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     24872 | NS      | $1998216.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     24005 | NS      | $2775938.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3412 | NS      | $1037418.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     21182 | NS      | $639272.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7569 | NS      | $2361679.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                 | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      5973 | NS      | $297515.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                          | THERAVANCE B                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     23299 | NS      | $323390.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI               | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     49460 | NS      | $1315141.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                   | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24763 | NS      | $2213812.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10390 | NS      | $2623163.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | AKERO THERAPEUTI               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     29935 | NS      | $1398862.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                    | TECNOGLASS INC                 | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      7842 | NS      | $569172.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     44276 | NS      | $2915131.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6263 | NS      | $382731.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     14374 | NS      | $1166737.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8602 | NS      | $2076092.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45197 | NS      | $1071168.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     41653 | NS      | $779744.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     40523 | NS      | $9163465.99   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                             | MEIRAGTX HOLDING               | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     57347 | NS      | $418633.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | AURORA INNOVATIO               | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97292 | NS      | $547753.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                  | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     21454 | NS      | $1141567.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11489 | NS      | $1398900.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3818 | NS      | $398331.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                  | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     31220 | NS      | $633141.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                           | PAGAYA TECHNOL-A               | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39169 | NS      | $1444552.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20685 | NS      | $1221449.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11660 | NS      | $1158770.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     39573 | NS      | $1116750.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      2825 | NS      | $539772.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7674 | NS      | $258383.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      9403 | NS      | $458866.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15099 | NS      | $548244.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | CIPHER MINING IN               | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159537 | NS      | $1218862.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36650 | NS      | $2465079.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $727405.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                 | IBEX LTD                       | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     21849 | NS      | $645200.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT               | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     78341 | NS      | $535069.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11816 | NS      | $504897.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     14368 | NS      | $1243837.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     17665 | NS      | $8454292.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN               | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103286 | NS      | $1676331.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     18438 | NS      | $1362015.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      8033 | NS      | $539897.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                   | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2359 | NS      | $323725.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | PENTAIR PLC                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |      3371 | NS      | $362483.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                          | CRANE CO                       | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      9241 | NS      | $1712357.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8964 | NS      | $1806873.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9090 | NS      | $1121342.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     11689 | NS      | $580475.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     19464 | NS      | $1829032.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7262 | NS      | $252136.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 INC                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6997 | NS      | $2191040.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     23213 | NS      | $1654622.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                    | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      9781 | NS      | $378231.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18438 | NS      | $1808767.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SP500 MIC EMIN FUTSep25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $38343.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    161170 | NS      | $1511774.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      8355 | NS      | $3107391.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    133383 | NS      | $1974735.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                          | SUPER MICRO COMP               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     47619 | NS      | $1978093.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | CUMMINS INC                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2534 | NS      | $1009646.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1978 | NS      | $261096.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3814 | NS      | $1772670.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | NORTHEAST BANK                 | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2306 | NS      | $254951.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     38503 | NS      | $245071.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                             | WORLD ACCEPTANCE               | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $344917.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | DANA INC                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     75180 | NS      | $1515628.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN               | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142582 | NS      | $2017535.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     14360 | NS      | $464258.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A               | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272751 | NS      | $1017361.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                   | SHAKE SHACK IN-A               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     11097 | NS      | $1176282.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     66827 | NS      | $568697.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13858 | NS      | $928901.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81390 | NS      | $1263172.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                      | INDIVIOR PLC                   | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |     33114 | NS      | $804007.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT               | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    394268 | NS      | $1238001.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1203 | NS      | $401645.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO               | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246033 | NS      | $1744373.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                 | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     16254 | NS      | $972314.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     23334 | NS      | $2742211.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                   | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5786 | NS      | $254178.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     27306 | NS      | $709682.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $1407755.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     21967 | NS      | $1772956.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10198 | NS      | $585365.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204562 | NS      | $1685590.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121452 | NS      | $963114.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     11828 | NS      | $453958.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    214277 | NS      | $1152810.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | HORACE MANN EDUC               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     23346 | NS      | $1073449.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41039 | NS      | $918863.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76078 | NS      | $985970.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     22077 | NS      | $549496.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4060 | NS      | $316152.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     22050 | NS      | $670981.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                             | ANGLOGOLD ASHANT               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |     57142 | NS      | $3237665.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     35013 | NS      | $308814.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                 | AEHR TEST SYSTEM               | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     38257 | NS      | $954512.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     38461 | NS      | $3729947.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                        | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74991 | NS      | $1044249.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     16945 | NS      | $2055428.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     56030 | NS      | $3056436.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83227 | NS      | $1313322.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                                          | SLM CORP                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     78842 | NS      | $2466177.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     35473 | NS      | $1158193.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6163 | NS      | $361028.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10053 | NS      | $1673723.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     60266 | NS      | $459829.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                               | SABLE OFFSHORE C               | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53081 | NS      | $1432125.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12090 | NS      | $1959063.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39697 | NS      | $1117073.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1146 | NS      | $302062.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                   | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    194256 | NS      | $1796868.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                         | ARDAGH METAL PAC               | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     87642 | NS      | $323398.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                 | PALLADYNE AI COR               | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158134 | NS      | $1195493.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14796 | NS      | $304649.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B               | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     14477 | NS      | $927541.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     38627 | NS      | $4018366.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     46589 | NS      | $2634142.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     30111 | NS      | $2221288.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     13416 | NS      | $1287131.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     17230 | NS      | $878213.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN               | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $257086.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     20094 | NS      | $2915639.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                          | NIOCORP DEVELOPM               | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |    255745 | NS      | $1176427.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10656 | NS      | $914924.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9613 | NS      | $632535.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       773 | NS      | $4328065.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     21768 | NS      | $1687890.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     26733 | NS      | $1027883.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4521 | NS      | $1092590.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                 | GENIUS SPORTS LT               | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61398 | NS      | $785280.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO               | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56145 | NS      | $1945424.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277734 | NS      | $810983.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                            | STRATTEC SEC                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     13854 | NS      | $912562.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      9664 | NS      | $1041296.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     41476 | NS      | $10171989.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                 | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6660 | NS      | $268198.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                              | VITA COCO CO INC               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     42597 | NS      | $1522416.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67697 | NS      | $1107522.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC               | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     77729 | NS      | $1376580.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                        | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100597 | NS      | $2025017.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11023 | NS      | $3862789.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | INNODATA INC                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     38907 | NS      | $1477687.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3222 | NS      | $1593343.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18644 | NS      | $912437.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     48666 | NS      | $298322.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     60430 | NS      | $4332226.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     68608 | NS      | $353331.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B               | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69797 | NS      | $212531.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                            | PATHWARD FINANCI               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     11101 | NS      | $882196.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                      | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99651 | NS      | $1017436.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     54455 | NS      | $2694433.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     60443 | NS      | $1709328.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC                     | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387815 | NS      | $1368986.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44682 | NS      | $519204.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD               | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     32949 | NS      | $743658.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34515 | NS      | $623686.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                    | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     71133 | NS      | $684299.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     29049 | NS      | $10551177.78  | 0.97%             |  |  |  | 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        |    669109 | NS      | $669041.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7946 | NS      | $1961231.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | RYDER SYSTEM INC               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8393 | NS      | $1573855.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      8694 | NS      | $714559.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     19412 | NS      | $1380969.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     51663 | NS      | $5450446.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT               | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     38145 | NS      | $1130236.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    197577 | NS      | $5046116.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY               | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456468 | NS      | $1127475.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                        | HEICO CORP-A                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5614 | NS      | $1375486.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13900 | NS      | $1094903.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $2876097.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    237208 | NS      | $789902.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1689 | NS      | $221731.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27854 | NS      | $418924.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI               | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198320 | NS      | $886490.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc                                     | TEMPUS AI INC                  | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $76770.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     19163 | NS      | $3751540.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21755 | NS      | $2886018.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                    | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     24397 | NS      | $256900.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8371 | NS      | $1029130.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88724 | NS      | $4311986.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     50667 | NS      | $3867918.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     30361 | NS      | $9246138.94   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     94974 | NS      | $940242.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                               | VIKING HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34611 | NS      | $2201951.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND               | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209377 | NS      | $1226949.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     13805 | NS      | $1423985.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8719 | NS      | $2383513.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH INDUSTRIAL N               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |     99448 | NS      | $1138679.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4322 | NS      | $267056.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     74545 | NS      | $1094320.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       518 | NS      | $226806.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     61831 | NS      | $2206130.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3001 | NS      | $1478682.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Sep25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         3 | NC      | $-5105.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                 | UROGEN PHARMA LT               | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     54215 | NS      | $1054481.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     10396 | NS      | $2895597.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     65752 | NS      | $3805725.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     10885 | NS      | $1490809.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4701 | NS      | $407247.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1357 | NS      | $494599.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GIGACLOUD TECH-A               | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8959 | NS      | $237144.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     39086 | NS      | $3774535.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT               | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     32027 | NS      | $1244248.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     16895 | NS      | $1770596.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO               | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17978 | NS      | $1701078.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | INTERCONT EXCH I               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11822 | NS      | $2087765.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5244 | NS      | $1223267.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50630 | NS      | $1444473.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     16629 | NS      | $278369.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                       | NEONODE INC                    | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57492 | NS      | $1376933.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU               | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80659 | NS      | $522670.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                 | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7386 | NS      | $371072.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       713 | NS      | $221650.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     57466 | NS      | $3898493.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO               | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     78829 | NS      | $465091.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7041 | NS      | $989542.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                    | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     23190 | NS      | $1052362.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7982 | NS      | $1143740.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                  | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5294 | NS      | $383497.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253450 | NS      | $1838779.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC               | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17350 | NS      | $1243127.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5689 | NS      | $1454222.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | GROUPON INC                    | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     47746 | NS      | $1246170.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                    | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109916 | NS      | $1957603.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28705 | NS      | $2061880.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     30981 | NS      | $1933524.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                     | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61113 | NS      | $1760054.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     13980 | NS      | $2330605.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                  | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     17231 | NS      | $343930.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63317 | NS      | $1111846.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      8564 | NS      | $981091.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                      | BRIGHT MINDS BIO               | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6859 | NS      | $266712.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13379 | NS      | $1233811.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | PHILIP MORRIS IN               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     56079 | NS      | $9372483.27   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                 | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     25881 | NS      | $449035.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                       | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     64620 | NS      | $587395.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                              | SUPER GROUP SGHC               | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188584 | NS      | $2193231.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                      | EYEPOINT PHARMAC               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     30248 | NS      | $349969.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                   | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5746 | NS      | $3034634.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI               | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     35627 | NS      | $364464.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      8398 | NS      | $952837.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     34073 | NS      | $298820.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     20360 | NS      | $1238091.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45450 | NS      | $1076710.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                       | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57038 | NS      | $2437804.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                           | CIDARA THERAPEUT               | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     21377 | NS      | $1397842.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10432 | NS      | $7163028.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1223 | NS      | $262700.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14370 | NS      | $394887.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      7270 | NS      | $674437.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     18334 | NS      | $1157608.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28838 | NS      | $1309245.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $146520.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9179 | NS      | $1497921.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                      | STRATEGY INC                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     22284 | NS      | $7451992.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3656 | NS      | $1967549.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     52267 | NS      | $2357241.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     44893 | NS      | $1881914.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     13390 | NS      | $1533690.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     37514 | NS      | $1196321.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                    | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     23685 | NS      | $394828.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9063 | NS      | $980525.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                   | CITI TRENDS INC                | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     11599 | NS      | $413272.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     36777 | NS      | $1354129.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | FRANKLIN RES INC               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     89212 | NS      | $2289179.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     32909 | NS      | $3350794.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5386 | NS      | $915512.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     10533 | NS      | $706553.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6127 | NS      | $1445665.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                           | ENERGY FUELS INC               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     65264 | NS      | $754451.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1925 | NS      | $362265.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     22182 | NS      | $1202486.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6478 | NS      | $707203.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO               | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17771 | NS      | $1775322.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17587 | NS      | $1138230.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     33031 | NS      | $805626.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7178 | NS      | $437786.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9682 | NS      | $366754.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $250692.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     28979 | NS      | $1007599.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                   | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     26484 | NS      | $347734.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     16330 | NS      | $1032219.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     50487 | NS      | $2672781.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    121692 | NS      | $4378478.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                  | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56858 | NS      | $1573829.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                  | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24461 | NS      | $1060873.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $481.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-B                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7819 | NS      | $1052124.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     35297 | NS      | $1741201.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                    | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4217 | NS      | $705630.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     21003 | NS      | $1629832.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     70574 | NS      | $598467.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                   | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27100 | NS      | $1002429.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56224 | NS      | $674125.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                     | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168045 | NS      | $1040198.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     42029 | NS      | $6665799.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | UNIVEST FINANCIA               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     30955 | NS      | $980344.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A               | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164997 | NS      | $1476723.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                          | NEXXEN INTERNATI               | CUSIP: 89484T104<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | US        |     61909 | NS      | $620947.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                          | FABRINET                       | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      4883 | NS      | $1617689.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                   | AMER SPORTS INC                | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |     54924 | NS      | $2159611.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     34019 | NS      | $9362028.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5884 | NS      | $7109343.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                   | NEXTDECADE CORP                | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     83233 | NS      | $892257.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     14451 | NS      | $9853847.88   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     20877 | NS      | $8845584.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8630 | NS      | $3853381.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                | TOURMALINE BIO I               | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9371 | NS      | $219281.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     21371 | NS      | $5203624.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     41990 | NS      | $6318655.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | COUPANG INC                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     73900 | NS      | $2112062.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    139625 | NS      | $1625235.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     42112 | NS      | $1724907.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     48757 | NS      | $3572912.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                            | TKO GROUP HOLDIN               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14633 | NS      | $2773831.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33809 | NS      | $2266217.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                           | PERPETUA RESOURC               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |    109624 | NS      | $2068604.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC               | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    169126 | NS      | $1569489.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                    | CLARITEV CORP                  | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9546 | NS      | $657814.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                         | DIVERSIFIED ENER               | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |     20551 | NS      | $338474.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2655 | NS      | $580834.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    223245 | NS      | $1131852.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                | VERTIV HOLDING-A               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6619 | NS      | $844253.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    286557 | NS      | $1203539.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                   | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     34169 | NS      | $1807540.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                       | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     74803 | NS      | $821336.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3046 | NS      | $376363.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     66854 | NS      | $11639281.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17502 | NS      | $280032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                      | HAMILTON INSUR-B               | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |     25036 | NS      | $596858.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     43773 | NS      | $3201994.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2623 | NS      | $1960141.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                | GARRETT MOTIO                  | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     40833 | NS      | $530420.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     30303 | NS      | $2112725.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55523 | NS      | $859496.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                     | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10809 | NS      | $1407331.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37103 | NS      | $6462600.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     47718 | NS      | $2121065.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER               | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215794 | NS      | $1488978.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                                      | CELCUITY INC                   | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     25623 | NS      | $1312666.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28440 | NS      | $758494.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     94101 | NS      | $1469857.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7895 | NS      | $2145150.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                 | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    185332 | NS      | $906273.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL INC                      | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     34482 | NS      | $1130664.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9393 | NS      | $2528595.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     11097 | NS      | $2683476.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18435 | NS      | $5556677.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2327 | NS      | $1385239.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     70046 | NS      | $5756380.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4665 | NS      | $467199.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     42361 | NS      | $2855978.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                  | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     27156 | NS      | $265585.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21080 | NS      | $3136282.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44140 | NS      | $1436315.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                    | GLOBE LIFE INC                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     20078 | NS      | $2809916.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    460924 | NS      | $1230667.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co                                 | MATRIX SERVICE                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     19968 | NS      | $302115.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5032 | NS      | $410007.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     25493 | NS      | $297248.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     66358 | NS      | $10398962.18  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10810 | NS      | $1964068.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     62453 | NS      | $612663.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                    | SSR MINING INC                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     89999 | NS      | $1737880.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                     | GOLAR LNG LTD                  | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |     19563 | NS      | $857250.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6327 | NS      | $931777.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44235 | NS      | $1235041.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     24412 | NS      | $270484.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                            | NOVAGOLD RES                   | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    218539 | NS      | $1494806.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I               | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30079 | NS      | $1016970.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     31389 | NS      | $2341619.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76403 | NS      | $968026.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                          | SILICON LABS                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6622 | NS      | $889665.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3549 | NS      | $272066.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     29484 | NS      | $359999.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15155 | NS      | $2062595.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE VERNOVA INC                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18735 | NS      | $11483992.95  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6745 | NS      | $1095388.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26186 | NS      | $1264783.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13426 | NS      | $1131946.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     93884 | NS      | $1522798.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     23056 | NS      | $1150494.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11856 | NS      | $1211327.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     84422 | NS      | $9023867.58   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | GILEAD SCIENCES                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     88027 | NS      | $9944410.19   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     10374 | NS      | $2367554.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36891 | NS      | $645592.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5724 | NS      | $1585834.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85775 | NS      | $1525937.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8838 | NS      | $1322871.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     29005 | NS      | $1315086.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY               | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29850 | NS      | $3673191.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     55836 | NS      | $318265.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21054 | NS      | $387814.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8841 | NS      | $1829556.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | ALTRIA GROUP INC               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    143031 | NS      | $9613113.51   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     14129 | NS      | $1367404.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $668856.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI               | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       909 | NS      | $279217.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11667 | NS      | $1416373.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                   | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     95033 | NS      | $1409339.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE               | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    403560 | NS      | $774835.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                                     | MOSAIC CO/THE                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     62822 | NS      | $2098254.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     70740 | NS      | $2787863.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    239934 | NS      | $2178600.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                       | AURINIA PHARMACE               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    107871 | NS      | $1293373.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3286 | NS      | $426917.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     22389 | NS      | $2186957.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                   | TEEKAY CORP LTD                | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |     53538 | NS      | $439011.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     33526 | NS      | $1797664.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                    | BANCFIRST CORP                 | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2894 | NS      | $384815.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7632 | NS      | $915076.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     35556 | NS      | $2637899.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     54855 | NS      | $872194.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34817 | NS      | $10354227.63  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     17253 | NS      | $5031147.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      8574 | NS      | $2914131.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3468 | NS      | $1658224.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                         | IMAX CORP                      | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |     41424 | NS      | $1183069.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO               | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22307 | NS      | $2172255.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     14194 | NS      | $591322.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    112979 | NS      | $1812183.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO               | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     19044 | NS      | $358217.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     36107 | NS      | $385983.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     66291 | NS      | $599270.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     74843 | NS      | $5170902.87   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     16292 | NS      | $317856.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15257 | NS      | $1935197.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3523 | NS      | $1209903.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7209 | NS      | $1622601.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                           | CECO ENVIRONMNTL               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     11111 | NS      | $506550.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     13971 | NS      | $1238668.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     18426 | NS      | $603267.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5245 | NS      | $1227172.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6897 | NS      | $1496786.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4992 | NS      | $697432.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                    | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     48119 | NS      | $1307393.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    329499 | NS      | $2336147.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1215 | NS      | $293811.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    105336 | NS      | $7836998.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     41686 | NS      | $2594536.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1914 | NS      | $340251.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                     | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    123245 | NS      | $261279.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6994 | NS      | $242272.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     53563 | NS      | $1228735.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2552 | NS      | $709430.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     21838 | NS      | $246332.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7645 | NS      | $2270029.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VANGUARD WELLINGTON FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer