# EDGAR Filing Document

**Accession Number:** 0000034066
**File Stem:** 0000034066-25-000012
**Filing Date:** 2025-9
**Character Count:** 364344
**Document Hash:** 071194b452b58ed4bcb6ef7aa7dca02e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000034066-25-000012.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000034066-25-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD EXPLORER FUND
- **CENTRAL INDEX KEY:** 0000034066

**ORGANIZATION NAME:**
- **EIN:** 510106626
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01530
- **FILM NUMBER:** 251343506

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> Explorer™ Fund

#### Schedule of Investments (unaudited)
As of July 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 (98.7%)** | **Common Stocks (98.7%)** | **Common Stocks (98.7%)** | **Common Stocks (98.7%)** |
| **Communication Services (2.9%)** | **Communication Services (2.9%)** | **Communication Services (2.9%)** | **Communication Services (2.9%)** |
|  | &nbsp;&nbsp;&nbsp;New York Times Co. Class A | 1880966 | &nbsp;&nbsp;&nbsp;&nbsp; 97603 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;609959 | &nbsp;&nbsp;&nbsp;&nbsp; 90091 |
|  | &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc. | 2773769 | &nbsp;&nbsp;&nbsp;&nbsp; 74531 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cargurus Inc. | 1496920 | &nbsp;&nbsp;&nbsp;&nbsp; 49129 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209131 | &nbsp;&nbsp;&nbsp;&nbsp; 46580 |
|  | &nbsp;&nbsp;&nbsp;Electronic Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290487 | &nbsp;&nbsp;&nbsp;&nbsp; 44296 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ziff Davis Inc. | 1191262 | &nbsp;&nbsp;&nbsp;&nbsp; 37072 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176826 | &nbsp;&nbsp;&nbsp;&nbsp; 28396 |
|  | &nbsp;&nbsp;&nbsp;Iridium Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;818971 | &nbsp;&nbsp;&nbsp;&nbsp; 20032 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yelp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335280 | &nbsp;&nbsp;&nbsp;&nbsp; 11544 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Roku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120843 | &nbsp;&nbsp;&nbsp;&nbsp; 11379 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ZipRecruiter Inc. Class A | 2456569 | &nbsp;&nbsp;&nbsp;&nbsp; 10318 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;fuboTV Inc. | 2581616 | &nbsp;&nbsp;&nbsp;&nbsp; 10275 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162188 | &nbsp;&nbsp;&nbsp;&nbsp; 8623 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;202090 | &nbsp;&nbsp;&nbsp;&nbsp; 7942 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lumen Technologies Inc. | 1669633 | &nbsp;&nbsp;&nbsp;&nbsp; 7430 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EverQuote Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;219771 | &nbsp;&nbsp;&nbsp;&nbsp; 5404 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Magnite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;180080 | &nbsp;&nbsp;&nbsp;&nbsp; 4144 |
|  | &nbsp;&nbsp;&nbsp;Playtika Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;643324 | &nbsp;&nbsp;&nbsp;&nbsp; 2866 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bandwidth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;138727 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mediaalpha Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168749 | &nbsp;&nbsp;&nbsp;&nbsp; 1691 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bumble Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;171951 | &nbsp;&nbsp;&nbsp;&nbsp; 1338 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Anterix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47158 | &nbsp;&nbsp;&nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;14504 | &nbsp;&nbsp;&nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;Sinclair Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52617 | &nbsp;&nbsp;&nbsp;&nbsp; 761 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QuinStreet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35944 | &nbsp;&nbsp;&nbsp;&nbsp; 590 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **575866** |
| **Consumer Discretionary (12.7%)** | **Consumer Discretionary (12.7%)** | **Consumer Discretionary (12.7%)** | **Consumer Discretionary (12.7%)** |
|  | &nbsp;&nbsp;&nbsp;Wingstop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;406655 | &nbsp;&nbsp;&nbsp;&nbsp; 153447 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;530296 | &nbsp;&nbsp;&nbsp;&nbsp; 144750 |
|  | &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;665446 | &nbsp;&nbsp;&nbsp;&nbsp; 123194 |
|  | &nbsp;&nbsp;&nbsp;Somnigroup International Inc. | 1436708 | &nbsp;&nbsp;&nbsp;&nbsp; 103989 |
|  | &nbsp;&nbsp;&nbsp;Patrick Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;978544 | &nbsp;&nbsp;&nbsp;&nbsp; 95154 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Valvoline Inc. | 2558496 | &nbsp;&nbsp;&nbsp;&nbsp; 90187 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shake Shack Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;707118 | &nbsp;&nbsp;&nbsp;&nbsp; 85095 |
|  | &nbsp;&nbsp;&nbsp;Levi Strauss & Co. Class A | 4310541 | &nbsp;&nbsp;&nbsp;&nbsp; 84875 |
|  | &nbsp;&nbsp;&nbsp;Churchill Downs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;775421 | &nbsp;&nbsp;&nbsp;&nbsp; 83001 |
|  | &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc. | 1270468 | &nbsp;&nbsp;&nbsp;&nbsp; 81196 |
|  | &nbsp;&nbsp;&nbsp;Gentex Corp. | 2780961 | &nbsp;&nbsp;&nbsp;&nbsp; 73473 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Life Time Group Holdings Inc. | 2554842 | &nbsp;&nbsp;&nbsp;&nbsp; 73375 |
|  | &nbsp;&nbsp;&nbsp;Meritage Homes Corp. | 1071750 | &nbsp;&nbsp;&nbsp;&nbsp; 72172 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chewy Inc. Class A | 1885924 | &nbsp;&nbsp;&nbsp;&nbsp; 69213 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;YETI Holdings Inc. | 1780700 | &nbsp;&nbsp;&nbsp;&nbsp; 65423 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Light & Wonder Inc. | &nbsp;&nbsp;&nbsp;&nbsp;601284 | &nbsp;&nbsp;&nbsp;&nbsp; 57916 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Champion Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;945716 | &nbsp;&nbsp;&nbsp;&nbsp; 57594 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;375239 | &nbsp;&nbsp;&nbsp;&nbsp; 51269 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104311 | &nbsp;&nbsp;&nbsp;&nbsp; 48318 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;469917 | &nbsp;&nbsp;&nbsp;&nbsp; 45121 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;319858 | &nbsp;&nbsp;&nbsp;&nbsp; 43667 |
|  | &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;534725 | &nbsp;&nbsp;&nbsp;&nbsp; 42575 |
|  | &nbsp;&nbsp;&nbsp;Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203445 | &nbsp;&nbsp;&nbsp;&nbsp; 41155 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;239090 | &nbsp;&nbsp;&nbsp;&nbsp; 41100 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Duolingo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118063 | &nbsp;&nbsp;&nbsp;&nbsp; 40915 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DraftKings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;906756 | &nbsp;&nbsp;&nbsp;&nbsp; 40840 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479336 | &nbsp;&nbsp;&nbsp;&nbsp; 36736 |
|  | &nbsp;&nbsp;&nbsp;Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;581609 | &nbsp;&nbsp;&nbsp;&nbsp; 33123 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd. | 1151132 | &nbsp;&nbsp;&nbsp;&nbsp; 29423 |
|  | &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;566331 | &nbsp;&nbsp;&nbsp;&nbsp; 28764 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229007 | &nbsp;&nbsp;&nbsp;&nbsp; 25901 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Brinker International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154706 | &nbsp;&nbsp;&nbsp;&nbsp; 24382 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;217668 | &nbsp;&nbsp;&nbsp;&nbsp; 23110 |
|  | &nbsp;&nbsp;&nbsp;Travel & Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp;368364 | &nbsp;&nbsp;&nbsp;&nbsp; 21826 |
|  | &nbsp;&nbsp;&nbsp;Tapestry Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194467 | &nbsp;&nbsp;&nbsp;&nbsp; 21008 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;336027 | &nbsp;&nbsp;&nbsp;&nbsp; 19731 |
|  | &nbsp;&nbsp;&nbsp;Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;62023 | &nbsp;&nbsp;&nbsp;&nbsp; 19112 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;171842 | &nbsp;&nbsp;&nbsp;&nbsp; 18763 |
|  | &nbsp;&nbsp;&nbsp;Hasbro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221937 | &nbsp;&nbsp;&nbsp;&nbsp; 16681 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sweetgreen Inc. Class A | 1273710 | &nbsp;&nbsp;&nbsp;&nbsp; 16405 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268126 | &nbsp;&nbsp;&nbsp;&nbsp; 15685 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36243 | &nbsp;&nbsp;&nbsp;&nbsp; 14630 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127947 | &nbsp;&nbsp;&nbsp;&nbsp; 14620 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc. | 1322338 | &nbsp;&nbsp;&nbsp;&nbsp; 12880 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220047 | &nbsp;&nbsp;&nbsp;&nbsp; 12822 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coursera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;968374 | &nbsp;&nbsp;&nbsp;&nbsp; 12240 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;National Vision Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;452125 | &nbsp;&nbsp;&nbsp;&nbsp; 10969 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Urban Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;137730 | &nbsp;&nbsp;&nbsp;&nbsp; 10368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Warby Parker Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;416187 | &nbsp;&nbsp;&nbsp;&nbsp; 9968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;298765 | &nbsp;&nbsp;&nbsp;&nbsp; 9073 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253830 | &nbsp;&nbsp;&nbsp;&nbsp; 8993 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276355 | &nbsp;&nbsp;&nbsp;&nbsp; 8904 |
|  | &nbsp;&nbsp;&nbsp;Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29730 | &nbsp;&nbsp;&nbsp;&nbsp; 8882 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sportradar Group AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;290902 | &nbsp;&nbsp;&nbsp;&nbsp; 8602 |
|  | &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81588 | &nbsp;&nbsp;&nbsp;&nbsp; 8400 |
|  | &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147976 | &nbsp;&nbsp;&nbsp;&nbsp; 7504 |
|  | &nbsp;&nbsp;&nbsp;Buckle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;148238 | &nbsp;&nbsp;&nbsp;&nbsp; 7318 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59135 | &nbsp;&nbsp;&nbsp;&nbsp; 7133 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;224461 | &nbsp;&nbsp;&nbsp;&nbsp; 6913 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Udemy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;879176 | &nbsp;&nbsp;&nbsp;&nbsp; 6691 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;14288 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 |
|  | &nbsp;&nbsp;&nbsp;Upbound Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;262825 | &nbsp;&nbsp;&nbsp;&nbsp; 5423 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90789 | &nbsp;&nbsp;&nbsp;&nbsp; 5382 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Modine Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;39519 | &nbsp;&nbsp;&nbsp;&nbsp; 5318 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47142 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 |
|  | &nbsp;&nbsp;&nbsp;Super Group SGHC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;473021 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 |
|  | &nbsp;&nbsp;&nbsp;Carriage Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80893 | &nbsp;&nbsp;&nbsp;&nbsp; 3634 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanesbrands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;880279 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gentherm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100935 | &nbsp;&nbsp;&nbsp;&nbsp; 3234 |
|  | &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141693 | &nbsp;&nbsp;&nbsp;&nbsp; 3134 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Public Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99958 | &nbsp;&nbsp;&nbsp;&nbsp; 2951 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17352 | &nbsp;&nbsp;&nbsp;&nbsp; 2926 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ThredUP Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;311562 | &nbsp;&nbsp;&nbsp;&nbsp; 2573 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dutch Bros Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;43286 | &nbsp;&nbsp;&nbsp;&nbsp; 2566 |
|  | &nbsp;&nbsp;&nbsp;Red Rock Resorts Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40290 | &nbsp;&nbsp;&nbsp;&nbsp; 2472 |
|  | &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp;81734 | &nbsp;&nbsp;&nbsp;&nbsp; 2352 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Peloton Interactive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;322735 | &nbsp;&nbsp;&nbsp;&nbsp; 2304 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stitch Fix Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467071 | &nbsp;&nbsp;&nbsp;&nbsp; 2209 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sonos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178180 | &nbsp;&nbsp;&nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33463 | &nbsp;&nbsp;&nbsp;&nbsp; 1863 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sabre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;590708 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Groupon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53312 | &nbsp;&nbsp;&nbsp;&nbsp; 1644 |
|  | &nbsp;&nbsp;&nbsp;Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61499 | &nbsp;&nbsp;&nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;Standard Motor Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40577 | &nbsp;&nbsp;&nbsp;&nbsp; 1232 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genesco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47065 | &nbsp;&nbsp;&nbsp;&nbsp; 1132 |
|  | &nbsp;&nbsp;&nbsp;Wendy's Co. | &nbsp;&nbsp;&nbsp;&nbsp;110744 | &nbsp;&nbsp;&nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115424 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Toll Brothers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8698 | &nbsp;&nbsp;&nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Dine Brands Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45169 | &nbsp;&nbsp;&nbsp;&nbsp; 1021 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Accel Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54073 | &nbsp;&nbsp;&nbsp;&nbsp; 695 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Leslie's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;481499 | &nbsp;&nbsp;&nbsp;&nbsp; 179 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2528682** |
| **Consumer Staples (2.7%)** | **Consumer Staples (2.7%)** | **Consumer Staples (2.7%)** | **Consumer Staples (2.7%)** |
|  | &nbsp;&nbsp;&nbsp;Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166350 | &nbsp;&nbsp;&nbsp;&nbsp; 86524 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Simply Good Foods Co. | 2504606 | &nbsp;&nbsp;&nbsp;&nbsp; 76290 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Performance Food Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;720814 | &nbsp;&nbsp;&nbsp;&nbsp; 72370 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;789029 | &nbsp;&nbsp;&nbsp;&nbsp; 53907 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;493243 | &nbsp;&nbsp;&nbsp;&nbsp; 52234 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BellRing Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;743611 | &nbsp;&nbsp;&nbsp;&nbsp; 40586 |
|  | &nbsp;&nbsp;&nbsp;Turning Point Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;392104 | &nbsp;&nbsp;&nbsp;&nbsp; 32521 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211507 | &nbsp;&nbsp;&nbsp;&nbsp; 32052 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;e.l.f. Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251592 | &nbsp;&nbsp;&nbsp;&nbsp; 30490 |
|  | &nbsp;&nbsp;&nbsp;PriceSmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140468 | &nbsp;&nbsp;&nbsp;&nbsp; 15100 |
|  | &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;310155 | &nbsp;&nbsp;&nbsp;&nbsp; 14698 |
|  | &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75045 | &nbsp;&nbsp;&nbsp;&nbsp; 8341 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Herbalife Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;727536 | &nbsp;&nbsp;&nbsp;&nbsp; 6693 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58660 | &nbsp;&nbsp;&nbsp;&nbsp; 6555 |
|  | &nbsp;&nbsp;&nbsp;Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;210517 | &nbsp;&nbsp;&nbsp;&nbsp; 4741 |
|  | &nbsp;&nbsp;&nbsp;Utz Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;303660 | &nbsp;&nbsp;&nbsp;&nbsp; 3957 |
|  | &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39124 | &nbsp;&nbsp;&nbsp;&nbsp; 2477 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celsius Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34331 | &nbsp;&nbsp;&nbsp;&nbsp; 1557 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boston Beer Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7409 | &nbsp;&nbsp;&nbsp;&nbsp; 1534 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Honest Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187347 | &nbsp;&nbsp;&nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Dole plc | &nbsp;&nbsp;&nbsp;&nbsp;41105 | &nbsp;&nbsp;&nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11833 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **544524** |
| **Energy (3.5%)** | **Energy (3.5%)** | **Energy (3.5%)** | **Energy (3.5%)** |
|  | &nbsp;&nbsp;&nbsp;Viper Energy Inc. | 4027220 | &nbsp;&nbsp;&nbsp;&nbsp; 151665 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Antero Resources Corp. | 4237198 | &nbsp;&nbsp;&nbsp;&nbsp; 148005 |
|  | &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp. Class A | 4709555 | &nbsp;&nbsp;&nbsp;&nbsp; 112182 |
|  | &nbsp;&nbsp;&nbsp;Matador Resources Co. | 1035917 | &nbsp;&nbsp;&nbsp;&nbsp; 51672 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seadrill Ltd. | 1632746 | &nbsp;&nbsp;&nbsp;&nbsp; 47611 |
|  | &nbsp;&nbsp;&nbsp;Expand Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;432320 | &nbsp;&nbsp;&nbsp;&nbsp; 45298 |
|  | &nbsp;&nbsp;&nbsp;TechnipFMC plc | 1209453 | &nbsp;&nbsp;&nbsp;&nbsp; 43988 |
|  | &nbsp;&nbsp;&nbsp;Weatherford International plc | &nbsp;&nbsp;&nbsp;&nbsp;498263 | &nbsp;&nbsp;&nbsp;&nbsp; 28177 |
|  | &nbsp;&nbsp;&nbsp;Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp;791848 | &nbsp;&nbsp;&nbsp;&nbsp; 14530 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oceaneering International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;411082 | &nbsp;&nbsp;&nbsp;&nbsp; 8920 |
|  | &nbsp;&nbsp;&nbsp;Crescent Energy Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;783844 | &nbsp;&nbsp;&nbsp;&nbsp; 7243 |
|  | &nbsp;&nbsp;&nbsp;Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;425626 | &nbsp;&nbsp;&nbsp;&nbsp; 6027 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gulfport Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26722 | &nbsp;&nbsp;&nbsp;&nbsp; 4653 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Centrus Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13507 | &nbsp;&nbsp;&nbsp;&nbsp; 2909 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;REX American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44276 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 |
|  | &nbsp;&nbsp;&nbsp;SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;69383 | &nbsp;&nbsp;&nbsp;&nbsp; 1914 |
|  | &nbsp;&nbsp;&nbsp;Archrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76714 | &nbsp;&nbsp;&nbsp;&nbsp; 1792 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hallador Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;94534 | &nbsp;&nbsp;&nbsp;&nbsp; 1668 |
|  | &nbsp;&nbsp;&nbsp;Ovintiv Inc. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;38529 | &nbsp;&nbsp;&nbsp;&nbsp; 1587 |
|  | &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;70430 | &nbsp;&nbsp;&nbsp;&nbsp; 1498 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TETRA Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;352674 | &nbsp;&nbsp;&nbsp;&nbsp; 1446 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplify Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;363162 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;Berry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;419315 | &nbsp;&nbsp;&nbsp;&nbsp; 1266 |
|  | &nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38251 | &nbsp;&nbsp;&nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;VAALCO Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217663 | &nbsp;&nbsp;&nbsp;&nbsp; 810 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BKV Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32413 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Infinity Natural Resources Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;38068 | &nbsp;&nbsp;&nbsp;&nbsp; 568 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **690894** |
| **Financials (12.4%)** | **Financials (12.4%)** | **Financials (12.4%)** | **Financials (12.4%)** |
|  | &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc. | &nbsp;&nbsp;&nbsp;&nbsp;916120 | &nbsp;&nbsp;&nbsp;&nbsp; 174667 |
|  | &nbsp;&nbsp;&nbsp;Cadence Bank | 3822690 | &nbsp;&nbsp;&nbsp;&nbsp; 133221 |
|  | &nbsp;&nbsp;&nbsp;Synovus Financial Corp. | 2777962 | &nbsp;&nbsp;&nbsp;&nbsp; 131231 |
|  | &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc. | 1757604 | &nbsp;&nbsp;&nbsp;&nbsp; 117092 |
|  | &nbsp;&nbsp;&nbsp;Morningstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373399 | &nbsp;&nbsp;&nbsp;&nbsp; 103230 |
|  | &nbsp;&nbsp;&nbsp;First American Financial Corp. | 1695785 | &nbsp;&nbsp;&nbsp;&nbsp; 101832 |
|  | &nbsp;&nbsp;&nbsp;Voya Financial Inc. | 1426186 | &nbsp;&nbsp;&nbsp;&nbsp; 99833 |
|  | &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc. | 1066925 | &nbsp;&nbsp;&nbsp;&nbsp; 93772 |
|  | &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital Inc. | 3444667 | &nbsp;&nbsp;&nbsp;&nbsp; 89458 |
|  | &nbsp;&nbsp;&nbsp;StepStone Group Inc. Class A | 1422551 | &nbsp;&nbsp;&nbsp;&nbsp; 84443 |
|  | &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;983995 | &nbsp;&nbsp;&nbsp;&nbsp; 83226 |
|  | &nbsp;&nbsp;&nbsp;Assurant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;374314 | &nbsp;&nbsp;&nbsp;&nbsp; 70109 |
|  | &nbsp;&nbsp;&nbsp;Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;217781 | &nbsp;&nbsp;&nbsp;&nbsp; 68671 |
|  | &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc. | 1119325 | &nbsp;&nbsp;&nbsp;&nbsp; 68491 |
|  | &nbsp;&nbsp;&nbsp;MGIC Investment Corp. | 2511047 | &nbsp;&nbsp;&nbsp;&nbsp; 65036 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Toast Inc. Class A | 1282091 | &nbsp;&nbsp;&nbsp;&nbsp; 62617 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shift4 Payments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;607030 | &nbsp;&nbsp;&nbsp;&nbsp; 62524 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424096 | &nbsp;&nbsp;&nbsp;&nbsp; 56188 |
|  | &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;366045 | &nbsp;&nbsp;&nbsp;&nbsp; 48790 |
|  | &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;345353 | &nbsp;&nbsp;&nbsp;&nbsp; 47849 |
|  | &nbsp;&nbsp;&nbsp;Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;371778 | &nbsp;&nbsp;&nbsp;&nbsp; 47580 |
|  | &nbsp;&nbsp;&nbsp;Evercore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;152751 | &nbsp;&nbsp;&nbsp;&nbsp; 45999 |
|  | &nbsp;&nbsp;&nbsp;UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;401250 | &nbsp;&nbsp;&nbsp;&nbsp; 44133 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Remitly Global Inc. | 2653565 | &nbsp;&nbsp;&nbsp;&nbsp; 43784 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;403263 | &nbsp;&nbsp;&nbsp;&nbsp; 39189 |
|  | &nbsp;&nbsp;&nbsp;Hamilton Lane Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;223834 | &nbsp;&nbsp;&nbsp;&nbsp; 34090 |
|  | &nbsp;&nbsp;&nbsp;Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;634020 | &nbsp;&nbsp;&nbsp;&nbsp; 32557 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Robinhood Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;314889 | &nbsp;&nbsp;&nbsp;&nbsp; 32449 |
|  | &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72896 | &nbsp;&nbsp;&nbsp;&nbsp; 32125 |
|  | &nbsp;&nbsp;&nbsp;WisdomTree Inc. | 2049439 | &nbsp;&nbsp;&nbsp;&nbsp; 27196 |
|  | &nbsp;&nbsp;&nbsp;Moelis & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;327159 | &nbsp;&nbsp;&nbsp;&nbsp; 22947 |
|  | &nbsp;&nbsp;&nbsp;BGC Group Inc. Class A | 2369552 | &nbsp;&nbsp;&nbsp;&nbsp; 21966 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Encore Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;590563 | &nbsp;&nbsp;&nbsp;&nbsp; 21780 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SoFi Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;945613 | &nbsp;&nbsp;&nbsp;&nbsp; 21352 |
|  | &nbsp;&nbsp;&nbsp;Popular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159255 | &nbsp;&nbsp;&nbsp;&nbsp; 18247 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Affirm Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;263618 | &nbsp;&nbsp;&nbsp;&nbsp; 18074 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NMI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463102 | &nbsp;&nbsp;&nbsp;&nbsp; 17283 |
|  | &nbsp;&nbsp;&nbsp;Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47254 | &nbsp;&nbsp;&nbsp;&nbsp; 15868 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Upstart Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186390 | &nbsp;&nbsp;&nbsp;&nbsp; 15235 |
|  | &nbsp;&nbsp;&nbsp;Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66714 | &nbsp;&nbsp;&nbsp;&nbsp; 12896 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Chime Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;331557 | &nbsp;&nbsp;&nbsp;&nbsp; 11409 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212017 | &nbsp;&nbsp;&nbsp;&nbsp; 10724 |
|  | &nbsp;&nbsp;&nbsp;Federated Hermes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;215625 | &nbsp;&nbsp;&nbsp;&nbsp; 10689 |
|  | &nbsp;&nbsp;&nbsp;First BanCorp (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;420119 | &nbsp;&nbsp;&nbsp;&nbsp; 8751 |
|  | &nbsp;&nbsp;&nbsp;Acadian Asset Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179366 | &nbsp;&nbsp;&nbsp;&nbsp; 7496 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Payoneer Global Inc. | 1140828 | &nbsp;&nbsp;&nbsp;&nbsp; 7495 |
|  | &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;102737 | &nbsp;&nbsp;&nbsp;&nbsp; 7080 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;StoneCo. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;513685 | &nbsp;&nbsp;&nbsp;&nbsp; 6565 |
|  | &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142747 | &nbsp;&nbsp;&nbsp;&nbsp; 6496 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Marqeta Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;902733 | &nbsp;&nbsp;&nbsp;&nbsp; 5146 |
|  | &nbsp;&nbsp;&nbsp;Pathward Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63033 | &nbsp;&nbsp;&nbsp;&nbsp; 4767 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145439 | &nbsp;&nbsp;&nbsp;&nbsp; 4727 |
|  | &nbsp;&nbsp;&nbsp;PROG Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120278 | &nbsp;&nbsp;&nbsp;&nbsp; 3830 |
|  | &nbsp;&nbsp;&nbsp;Community Financial System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67577 | &nbsp;&nbsp;&nbsp;&nbsp; 3561 |
|  | &nbsp;&nbsp;&nbsp;Banc of California Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235074 | &nbsp;&nbsp;&nbsp;&nbsp; 3413 |
|  | &nbsp;&nbsp;&nbsp;HCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23024 | &nbsp;&nbsp;&nbsp;&nbsp; 3224 |
|  | &nbsp;&nbsp;&nbsp;WesBanco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;97225 | &nbsp;&nbsp;&nbsp;&nbsp; 2929 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dave Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11285 | &nbsp;&nbsp;&nbsp;&nbsp; 2661 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trupanion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55658 | &nbsp;&nbsp;&nbsp;&nbsp; 2639 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiriusPoint Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132256 | &nbsp;&nbsp;&nbsp;&nbsp; 2594 |
|  | &nbsp;&nbsp;&nbsp;Provident Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131297 | &nbsp;&nbsp;&nbsp;&nbsp; 2392 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112677 | &nbsp;&nbsp;&nbsp;&nbsp; 2376 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Root Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19466 | &nbsp;&nbsp;&nbsp;&nbsp; 2356 |
|  | &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;85537 | &nbsp;&nbsp;&nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20766 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;International Money Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184482 | &nbsp;&nbsp;&nbsp;&nbsp; 1658 |
|  | &nbsp;&nbsp;&nbsp;P10 Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;89491 | &nbsp;&nbsp;&nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;EVERTEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16535 | &nbsp;&nbsp;&nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;Selective Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6993 | &nbsp;&nbsp;&nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;AMERISAFE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12076 | &nbsp;&nbsp;&nbsp;&nbsp; 541 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2458550** |
| **Health Care (16.8%)** | **Health Care (16.8%)** | **Health Care (16.8%)** | **Health Care (16.8%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Doximity Inc. Class A | 2272062 | &nbsp;&nbsp;&nbsp;&nbsp; 133484 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Medpace Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;265896 | &nbsp;&nbsp;&nbsp;&nbsp; 113591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Globus Medical Inc. Class A | 2112868 | &nbsp;&nbsp;&nbsp;&nbsp; 111200 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insmed Inc. | 1002008 | &nbsp;&nbsp;&nbsp;&nbsp; 107495 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Option Care Health Inc. | 3210249 | &nbsp;&nbsp;&nbsp;&nbsp; 94221 |
|  | &nbsp;&nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;822395 | &nbsp;&nbsp;&nbsp;&nbsp; 90554 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;350297 | &nbsp;&nbsp;&nbsp;&nbsp; 88369 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Haemonetics Corp. | 1183601 | &nbsp;&nbsp;&nbsp;&nbsp; 87634 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Exact Sciences Corp. | 1839226 | &nbsp;&nbsp;&nbsp;&nbsp; 86352 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc. | 1328252 | &nbsp;&nbsp;&nbsp;&nbsp; 79655 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc. | 1821530 | &nbsp;&nbsp;&nbsp;&nbsp; 78289 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Glaukos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;892768 | &nbsp;&nbsp;&nbsp;&nbsp; 76858 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;257368 | &nbsp;&nbsp;&nbsp;&nbsp; 74225 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ICON plc | &nbsp;&nbsp;&nbsp;&nbsp;403750 | &nbsp;&nbsp;&nbsp;&nbsp; 68310 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Exelixis Inc. | 1819834 | &nbsp;&nbsp;&nbsp;&nbsp; 65914 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510641 | &nbsp;&nbsp;&nbsp;&nbsp; 65479 |
|  | &nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 1097035 | &nbsp;&nbsp;&nbsp;&nbsp; 60041 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Natera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;431584 | &nbsp;&nbsp;&nbsp;&nbsp; 57686 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Veracyte Inc. | 2344010 | &nbsp;&nbsp;&nbsp;&nbsp; 55108 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HealthEquity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;562107 | &nbsp;&nbsp;&nbsp;&nbsp; 54524 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Avidity Biosciences Inc. | 1459891 | &nbsp;&nbsp;&nbsp;&nbsp; 53593 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;341314 | &nbsp;&nbsp;&nbsp;&nbsp; 47845 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Revolution Medicines Inc. | 1237407 | &nbsp;&nbsp;&nbsp;&nbsp; 46118 |
|  | &nbsp;&nbsp;&nbsp;ResMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169355 | &nbsp;&nbsp;&nbsp;&nbsp; 46054 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TG Therapeutics Inc. | 1241807 | &nbsp;&nbsp;&nbsp;&nbsp; 44084 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ascendis Pharma A/S ADR | &nbsp;&nbsp;&nbsp;&nbsp;250342 | &nbsp;&nbsp;&nbsp;&nbsp; 43434 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kymera Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;977897 | &nbsp;&nbsp;&nbsp;&nbsp; 42783 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc. | 1490555 | &nbsp;&nbsp;&nbsp;&nbsp; 40722 |
|  | &nbsp;&nbsp;&nbsp;STERIS plc | &nbsp;&nbsp;&nbsp;&nbsp;176052 | &nbsp;&nbsp;&nbsp;&nbsp; 39874 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;292221 | &nbsp;&nbsp;&nbsp;&nbsp; 38450 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Align Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;295345 | &nbsp;&nbsp;&nbsp;&nbsp; 38102 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dexcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;444974 | &nbsp;&nbsp;&nbsp;&nbsp; 35941 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Waystar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;944219 | &nbsp;&nbsp;&nbsp;&nbsp; 34917 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cooper Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;484195 | &nbsp;&nbsp;&nbsp;&nbsp; 34228 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;397508 | &nbsp;&nbsp;&nbsp;&nbsp; 33733 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cytokinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;894974 | &nbsp;&nbsp;&nbsp;&nbsp; 33687 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Certara Inc. | 3382144 | &nbsp;&nbsp;&nbsp;&nbsp; 33280 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tandem Diabetes Care Inc. | 2126845 | &nbsp;&nbsp;&nbsp;&nbsp; 33136 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;270025 | &nbsp;&nbsp;&nbsp;&nbsp; 31612 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alkermes plc | 1177394 | &nbsp;&nbsp;&nbsp;&nbsp; 31189 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;854114 | &nbsp;&nbsp;&nbsp;&nbsp; 29979 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Progyny Inc. | 1250980 | &nbsp;&nbsp;&nbsp;&nbsp; 29411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95444 | &nbsp;&nbsp;&nbsp;&nbsp; 28873 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;981220 | &nbsp;&nbsp;&nbsp;&nbsp; 28053 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49793 | &nbsp;&nbsp;&nbsp;&nbsp; 26605 |
|  | &nbsp;&nbsp;&nbsp;Ensign Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169291 | &nbsp;&nbsp;&nbsp;&nbsp; 25394 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Schrodinger Inc. | 1145206 | &nbsp;&nbsp;&nbsp;&nbsp; 23282 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RadNet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421978 | &nbsp;&nbsp;&nbsp;&nbsp; 23095 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;995738 | &nbsp;&nbsp;&nbsp;&nbsp; 22245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327744 | &nbsp;&nbsp;&nbsp;&nbsp; 21690 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hologic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;323157 | &nbsp;&nbsp;&nbsp;&nbsp; 21593 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd. | 1831032 | &nbsp;&nbsp;&nbsp;&nbsp; 20801 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Apogee Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;530576 | &nbsp;&nbsp;&nbsp;&nbsp; 20300 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;210546 | &nbsp;&nbsp;&nbsp;&nbsp; 17945 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339524 | &nbsp;&nbsp;&nbsp;&nbsp; 17693 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TransMedics Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140533 | &nbsp;&nbsp;&nbsp;&nbsp; 16719 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celldex Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;744954 | &nbsp;&nbsp;&nbsp;&nbsp; 16374 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;329683 | &nbsp;&nbsp;&nbsp;&nbsp; 15993 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Immatics NV | 2402791 | &nbsp;&nbsp;&nbsp;&nbsp; 15498 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Illumina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;146123 | &nbsp;&nbsp;&nbsp;&nbsp; 15008 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87316 | &nbsp;&nbsp;&nbsp;&nbsp; 14812 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;444125 | &nbsp;&nbsp;&nbsp;&nbsp; 14465 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;912509 | &nbsp;&nbsp;&nbsp;&nbsp; 14418 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Veeva Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;48445 | &nbsp;&nbsp;&nbsp;&nbsp; 13768 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360291 | &nbsp;&nbsp;&nbsp;&nbsp; 13410 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Legend Biotech Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;342539 | &nbsp;&nbsp;&nbsp;&nbsp; 13383 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Phreesia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;475380 | &nbsp;&nbsp;&nbsp;&nbsp; 12816 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Azenta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;388309 | &nbsp;&nbsp;&nbsp;&nbsp; 12698 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;524179 | &nbsp;&nbsp;&nbsp;&nbsp; 12491 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;73165 | &nbsp;&nbsp;&nbsp;&nbsp; 11800 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arvinas Inc. | 1555299 | &nbsp;&nbsp;&nbsp;&nbsp; 11571 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Accelerant Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;384731 | &nbsp;&nbsp;&nbsp;&nbsp; 10595 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Structure Therapeutics Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;582447 | &nbsp;&nbsp;&nbsp;&nbsp; 10368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Geron Corp. (XNGS) | 8782392 | &nbsp;&nbsp;&nbsp;&nbsp; 10100 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Hinge Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;217802 | &nbsp;&nbsp;&nbsp;&nbsp; 9790 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LivaNova plc | &nbsp;&nbsp;&nbsp;&nbsp;222253 | &nbsp;&nbsp;&nbsp;&nbsp; 9377 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;708084 | &nbsp;&nbsp;&nbsp;&nbsp; 9269 |
|  | &nbsp;&nbsp;&nbsp;Stevanato Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;371954 | &nbsp;&nbsp;&nbsp;&nbsp; 9191 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc. | 1088437 | &nbsp;&nbsp;&nbsp;&nbsp; 8860 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;10X Genomics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;638179 | &nbsp;&nbsp;&nbsp;&nbsp; 8583 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guardant Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;207015 | &nbsp;&nbsp;&nbsp;&nbsp; 8483 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CorVel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;91137 | &nbsp;&nbsp;&nbsp;&nbsp; 8075 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nuvalent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;100079 | &nbsp;&nbsp;&nbsp;&nbsp; 7841 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QuidelOrtho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;337444 | &nbsp;&nbsp;&nbsp;&nbsp; 7768 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59602 | &nbsp;&nbsp;&nbsp;&nbsp; 7423 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;59681 | &nbsp;&nbsp;&nbsp;&nbsp; 6841 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keros Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454005 | &nbsp;&nbsp;&nbsp;&nbsp; 6501 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teladoc Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;889048 | &nbsp;&nbsp;&nbsp;&nbsp; 6410 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Prothena Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;759125 | &nbsp;&nbsp;&nbsp;&nbsp; 5215 |
|  | &nbsp;&nbsp;&nbsp;Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12392 | &nbsp;&nbsp;&nbsp;&nbsp; 5109 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225640 | &nbsp;&nbsp;&nbsp;&nbsp; 4813 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;239677 | &nbsp;&nbsp;&nbsp;&nbsp; 4199 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Castle Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275891 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LifeStance Health Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;984585 | &nbsp;&nbsp;&nbsp;&nbsp; 3919 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Biohaven Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;252193 | &nbsp;&nbsp;&nbsp;&nbsp; 3808 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ardelyx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;859333 | &nbsp;&nbsp;&nbsp;&nbsp; 3644 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dyne Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359610 | &nbsp;&nbsp;&nbsp;&nbsp; 3542 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242608 | &nbsp;&nbsp;&nbsp;&nbsp; 3537 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arcus Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;379700 | &nbsp;&nbsp;&nbsp;&nbsp; 3467 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International plc | &nbsp;&nbsp;&nbsp;&nbsp;110694 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xencor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;402106 | &nbsp;&nbsp;&nbsp;&nbsp; 3346 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AnaptysBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128846 | &nbsp;&nbsp;&nbsp;&nbsp; 3163 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Travere Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201781 | &nbsp;&nbsp;&nbsp;&nbsp; 3117 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beam Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;157621 | &nbsp;&nbsp;&nbsp;&nbsp; 3107 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;668022 | &nbsp;&nbsp;&nbsp;&nbsp; 3086 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Talkspace Inc. | 1258340 | &nbsp;&nbsp;&nbsp;&nbsp; 3058 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Twist Bioscience Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90501 | &nbsp;&nbsp;&nbsp;&nbsp; 3038 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;291724 | &nbsp;&nbsp;&nbsp;&nbsp; 2987 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244593 | &nbsp;&nbsp;&nbsp;&nbsp; 2986 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140519 | &nbsp;&nbsp;&nbsp;&nbsp; 2964 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Owens & Minor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;427424 | &nbsp;&nbsp;&nbsp;&nbsp; 2962 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AtriCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83314 | &nbsp;&nbsp;&nbsp;&nbsp; 2924 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stoke Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227548 | &nbsp;&nbsp;&nbsp;&nbsp; 2924 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57956 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;346664 | &nbsp;&nbsp;&nbsp;&nbsp; 2711 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CareDx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211731 | &nbsp;&nbsp;&nbsp;&nbsp; 2601 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;777390 | &nbsp;&nbsp;&nbsp;&nbsp; 2418 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33573 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pennant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105128 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Tempus AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39411 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;269277 | &nbsp;&nbsp;&nbsp;&nbsp; 2181 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;698552 | &nbsp;&nbsp;&nbsp;&nbsp; 2131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316296 | &nbsp;&nbsp;&nbsp;&nbsp; 2122 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AdaptHealth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;235088 | &nbsp;&nbsp;&nbsp;&nbsp; 2109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vir Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;409998 | &nbsp;&nbsp;&nbsp;&nbsp; 2079 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Terns Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;338167 | &nbsp;&nbsp;&nbsp;&nbsp; 1971 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clover Health Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;677407 | &nbsp;&nbsp;&nbsp;&nbsp; 1958 |
|  | &nbsp;&nbsp;&nbsp;CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35155 | &nbsp;&nbsp;&nbsp;&nbsp; 1798 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CytomX Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;820461 | &nbsp;&nbsp;&nbsp;&nbsp; 1797 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novocure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152209 | &nbsp;&nbsp;&nbsp;&nbsp; 1761 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurinia Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190459 | &nbsp;&nbsp;&nbsp;&nbsp; 1761 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc. | 2234593 | &nbsp;&nbsp;&nbsp;&nbsp; 1707 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc. (XNMS) | &nbsp;&nbsp;&nbsp;&nbsp;64440 | &nbsp;&nbsp;&nbsp;&nbsp; 1699 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aldeyra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;331506 | &nbsp;&nbsp;&nbsp;&nbsp; 1654 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Agenus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290646 | &nbsp;&nbsp;&nbsp;&nbsp; 1604 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96303 | &nbsp;&nbsp;&nbsp;&nbsp; 1581 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Niagen Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168651 | &nbsp;&nbsp;&nbsp;&nbsp; 1577 |
|  | &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19310 | &nbsp;&nbsp;&nbsp;&nbsp; 1569 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126346 | &nbsp;&nbsp;&nbsp;&nbsp; 1548 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Omnicell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49260 | &nbsp;&nbsp;&nbsp;&nbsp; 1528 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kura Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245051 | &nbsp;&nbsp;&nbsp;&nbsp; 1483 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Coherus Oncology Inc. | 1572694 | &nbsp;&nbsp;&nbsp;&nbsp; 1479 |
|  | &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;98792 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Voyager Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;457063 | &nbsp;&nbsp;&nbsp;&nbsp; 1458 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Esperion Therapeutics Inc. | 1010754 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cogent Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124816 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ADMA Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74684 | &nbsp;&nbsp;&nbsp;&nbsp; 1397 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39133 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;265830 | &nbsp;&nbsp;&nbsp;&nbsp; 1353 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Praxis Precision Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22724 | &nbsp;&nbsp;&nbsp;&nbsp; 1232 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Evolus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130336 | &nbsp;&nbsp;&nbsp;&nbsp; 1163 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Immunome Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104621 | &nbsp;&nbsp;&nbsp;&nbsp; 1101 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108595 | &nbsp;&nbsp;&nbsp;&nbsp; 1084 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SI-BONE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63144 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76997 | &nbsp;&nbsp;&nbsp;&nbsp; 1061 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novavax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149401 | &nbsp;&nbsp;&nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;HealthStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36189 | &nbsp;&nbsp;&nbsp;&nbsp; 947 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bioventus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;140343 | &nbsp;&nbsp;&nbsp;&nbsp; 915 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enanta Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119191 | &nbsp;&nbsp;&nbsp;&nbsp; 903 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Joint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;81335 | &nbsp;&nbsp;&nbsp;&nbsp; 898 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Community Health Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344091 | &nbsp;&nbsp;&nbsp;&nbsp; 895 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Butterfly Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;491429 | &nbsp;&nbsp;&nbsp;&nbsp; 840 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CorMedix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67433 | &nbsp;&nbsp;&nbsp;&nbsp; 787 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LifeMD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75399 | &nbsp;&nbsp;&nbsp;&nbsp; 785 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Inmode Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;55713 | &nbsp;&nbsp;&nbsp;&nbsp; 761 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Altimmune Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196429 | &nbsp;&nbsp;&nbsp;&nbsp; 725 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50693 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;4D Molecular Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158842 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Quanterix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119115 | &nbsp;&nbsp;&nbsp;&nbsp; 708 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mineralys Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49715 | &nbsp;&nbsp;&nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11870 | &nbsp;&nbsp;&nbsp;&nbsp; 692 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neumora Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;349796 | &nbsp;&nbsp;&nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25773 | &nbsp;&nbsp;&nbsp;&nbsp; 683 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CG oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25076 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nurix Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;56250 | &nbsp;&nbsp;&nbsp;&nbsp; 633 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;416287 | &nbsp;&nbsp;&nbsp;&nbsp; 620 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mersana Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80273 | &nbsp;&nbsp;&nbsp;&nbsp; 550 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NeuroPace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60230 | &nbsp;&nbsp;&nbsp;&nbsp; 513 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Karyopharm Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133876 | &nbsp;&nbsp;&nbsp;&nbsp; 510 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Codexis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186328 | &nbsp;&nbsp;&nbsp;&nbsp; 499 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fulcrum Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70384 | &nbsp;&nbsp;&nbsp;&nbsp; 474 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MannKind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;120726 | &nbsp;&nbsp;&nbsp;&nbsp; 456 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ardent Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41940 | &nbsp;&nbsp;&nbsp;&nbsp; 445 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Atea Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81077 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MacroGenics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178139 | &nbsp;&nbsp;&nbsp;&nbsp; 278 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Corbus Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24365 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aclaris Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73649 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Cartesian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528838 | &nbsp;&nbsp;&nbsp;&nbsp; 95 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Precision BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11410 | &nbsp;&nbsp;&nbsp;&nbsp; 54 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;OmniAb Inc. 12.5 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;84348 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;OmniAb Inc. 15 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;84348 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3341804** |
| **Industrials (21.9%)** | **Industrials (21.9%)** | **Industrials (21.9%)** | **Industrials (21.9%)** |
|  | &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;582687 | &nbsp;&nbsp;&nbsp;&nbsp; 158200 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kirby Corp. | 1587166 | &nbsp;&nbsp;&nbsp;&nbsp; 151273 |
|  | &nbsp;&nbsp;&nbsp;Ryder System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;827647 | &nbsp;&nbsp;&nbsp;&nbsp; 147081 |
|  | &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208311 | &nbsp;&nbsp;&nbsp;&nbsp; 146505 |
|  | &nbsp;&nbsp;&nbsp;BWX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;908185 | &nbsp;&nbsp;&nbsp;&nbsp; 137981 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clean Harbors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;558690 | &nbsp;&nbsp;&nbsp;&nbsp; 131745 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;StandardAero Inc. | 4511281 | &nbsp;&nbsp;&nbsp;&nbsp; 128797 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;852828 | &nbsp;&nbsp;&nbsp;&nbsp; 123831 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RBC Bearings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;303697 | &nbsp;&nbsp;&nbsp;&nbsp; 117634 |
|  | &nbsp;&nbsp;&nbsp;Acuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373544 | &nbsp;&nbsp;&nbsp;&nbsp; 116303 |
|  | &nbsp;&nbsp;&nbsp;GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;696780 | &nbsp;&nbsp;&nbsp;&nbsp; 106391 |
|  | &nbsp;&nbsp;&nbsp;AerCap Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;949249 | &nbsp;&nbsp;&nbsp;&nbsp; 101807 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEXTracker Inc. Class A | 1709322 | &nbsp;&nbsp;&nbsp;&nbsp; 99585 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fluor Corp. | 1678962 | &nbsp;&nbsp;&nbsp;&nbsp; 95315 |
|  | &nbsp;&nbsp;&nbsp;WESCO International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;450123 | &nbsp;&nbsp;&nbsp;&nbsp; 93157 |
|  | &nbsp;&nbsp;&nbsp;Rush Enterprises Inc. Class A | 1703399 | &nbsp;&nbsp;&nbsp;&nbsp; 92222 |
|  | &nbsp;&nbsp;&nbsp;Science Applications International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;820712 | &nbsp;&nbsp;&nbsp;&nbsp; 91493 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;API Group Corp. | 2481601 | &nbsp;&nbsp;&nbsp;&nbsp; 89511 |
|  | &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | 1918445 | &nbsp;&nbsp;&nbsp;&nbsp; 84891 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trex Co. Inc. | 1223043 | &nbsp;&nbsp;&nbsp;&nbsp; 78568 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;XPO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;634439 | &nbsp;&nbsp;&nbsp;&nbsp; 76317 |
|  | &nbsp;&nbsp;&nbsp;Korn Ferry | 1018133 | &nbsp;&nbsp;&nbsp;&nbsp; 72155 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RXO Inc. | 4457182 | &nbsp;&nbsp;&nbsp;&nbsp; 68863 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc. | 1095829 | &nbsp;&nbsp;&nbsp;&nbsp; 64325 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AeroVironment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;239131 | &nbsp;&nbsp;&nbsp;&nbsp; 64001 |
|  | &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;551827 | &nbsp;&nbsp;&nbsp;&nbsp; 63322 |
|  | &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440155 | &nbsp;&nbsp;&nbsp;&nbsp; 60570 |
|  | &nbsp;&nbsp;&nbsp;HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;234576 | &nbsp;&nbsp;&nbsp;&nbsp; 60542 |
|  | &nbsp;&nbsp;&nbsp;Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;676847 | &nbsp;&nbsp;&nbsp;&nbsp; 56727 |
|  | &nbsp;&nbsp;&nbsp;Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;432777 | &nbsp;&nbsp;&nbsp;&nbsp; 54777 |
|  | &nbsp;&nbsp;&nbsp;WillScot Holdings Corp. | 1722560 | &nbsp;&nbsp;&nbsp;&nbsp; 50557 |
|  | &nbsp;&nbsp;&nbsp;AAON Inc. | &nbsp;&nbsp;&nbsp;&nbsp;601822 | &nbsp;&nbsp;&nbsp;&nbsp; 50252 |
|  | &nbsp;&nbsp;&nbsp;Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;342032 | &nbsp;&nbsp;&nbsp;&nbsp; 49800 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bloom Energy Corp. Class A | 1246656 | &nbsp;&nbsp;&nbsp;&nbsp; 46612 |
|  | &nbsp;&nbsp;&nbsp;Alight Inc. Class A | 8451078 | &nbsp;&nbsp;&nbsp;&nbsp; 45298 |
|  | &nbsp;&nbsp;&nbsp;IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;248737 | &nbsp;&nbsp;&nbsp;&nbsp; 40671 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;EMCOR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63461 | &nbsp;&nbsp;&nbsp;&nbsp; 39821 |
|  | &nbsp;&nbsp;&nbsp;Sensata Technologies Holding plc | 1218731 | &nbsp;&nbsp;&nbsp;&nbsp; 37488 |
|  | &nbsp;&nbsp;&nbsp;Verisk Analytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129462 | &nbsp;&nbsp;&nbsp;&nbsp; 36082 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Generac Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;183263 | &nbsp;&nbsp;&nbsp;&nbsp; 35679 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GXO Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;711215 | &nbsp;&nbsp;&nbsp;&nbsp; 35354 |
|  | &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;70012 | &nbsp;&nbsp;&nbsp;&nbsp; 34321 |
|  | &nbsp;&nbsp;&nbsp;RB Global Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;313369 | &nbsp;&nbsp;&nbsp;&nbsp; 33925 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rocket Lab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;704030 | &nbsp;&nbsp;&nbsp;&nbsp; 32329 |
|  | &nbsp;&nbsp;&nbsp;Maximus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;431260 | &nbsp;&nbsp;&nbsp;&nbsp; 31853 |
|  | &nbsp;&nbsp;&nbsp;JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;227840 | &nbsp;&nbsp;&nbsp;&nbsp; 31396 |
|  | &nbsp;&nbsp;&nbsp;Primoris Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;321528 | &nbsp;&nbsp;&nbsp;&nbsp; 30278 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc. | &nbsp;&nbsp;&nbsp;&nbsp;219166 | &nbsp;&nbsp;&nbsp;&nbsp; 30208 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39834 | &nbsp;&nbsp;&nbsp;&nbsp; 30094 |
|  | &nbsp;&nbsp;&nbsp;Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83990 | &nbsp;&nbsp;&nbsp;&nbsp; 29540 |
|  | &nbsp;&nbsp;&nbsp;TriNet Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;434063 | &nbsp;&nbsp;&nbsp;&nbsp; 29434 |
|  | &nbsp;&nbsp;&nbsp;Hubbell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64872 | &nbsp;&nbsp;&nbsp;&nbsp; 28380 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACV Auctions Inc. Class A | 1877574 | &nbsp;&nbsp;&nbsp;&nbsp; 26680 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91230 | &nbsp;&nbsp;&nbsp;&nbsp; 24412 |
|  | &nbsp;&nbsp;&nbsp;Griffon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296609 | &nbsp;&nbsp;&nbsp;&nbsp; 24105 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cimpress plc | &nbsp;&nbsp;&nbsp;&nbsp;424421 | &nbsp;&nbsp;&nbsp;&nbsp; 23475 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;187218 | &nbsp;&nbsp;&nbsp;&nbsp; 20356 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Saia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66242 | &nbsp;&nbsp;&nbsp;&nbsp; 20021 |
|  | &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129537 | &nbsp;&nbsp;&nbsp;&nbsp; 19804 |
|  | &nbsp;&nbsp;&nbsp;EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;207285 | &nbsp;&nbsp;&nbsp;&nbsp; 19147 |
|  | &nbsp;&nbsp;&nbsp;GFL Environmental Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;374949 | &nbsp;&nbsp;&nbsp;&nbsp; 18875 |
|  | &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;70804 | &nbsp;&nbsp;&nbsp;&nbsp; 18573 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;98527 | &nbsp;&nbsp;&nbsp;&nbsp; 18216 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Karman Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334350 | &nbsp;&nbsp;&nbsp;&nbsp; 17286 |
|  | &nbsp;&nbsp;&nbsp;ESCO Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;89048 | &nbsp;&nbsp;&nbsp;&nbsp; 17249 |
|  | &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176436 | &nbsp;&nbsp;&nbsp;&nbsp; 15892 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119615 | &nbsp;&nbsp;&nbsp;&nbsp; 15799 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SPX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;85578 | &nbsp;&nbsp;&nbsp;&nbsp; 15609 |
|  | &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105134 | &nbsp;&nbsp;&nbsp;&nbsp; 15145 |
|  | &nbsp;&nbsp;&nbsp;Mueller Water Products Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588744 | &nbsp;&nbsp;&nbsp;&nbsp; 14577 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Legalzoom.com Inc. | 1473865 | &nbsp;&nbsp;&nbsp;&nbsp; 13250 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lyft Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;928586 | &nbsp;&nbsp;&nbsp;&nbsp; 13056 |
|  | &nbsp;&nbsp;&nbsp;CSG Systems International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203290 | &nbsp;&nbsp;&nbsp;&nbsp; 12697 |
|  | &nbsp;&nbsp;&nbsp;Pitney Bowes Inc. | 1093327 | &nbsp;&nbsp;&nbsp;&nbsp; 12420 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kornit Digital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;608972 | &nbsp;&nbsp;&nbsp;&nbsp; 12192 |
|  | &nbsp;&nbsp;&nbsp;Argan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48422 | &nbsp;&nbsp;&nbsp;&nbsp; 11862 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Core & Main Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;160510 | &nbsp;&nbsp;&nbsp;&nbsp; 10215 |
|  | &nbsp;&nbsp;&nbsp;MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55866 | &nbsp;&nbsp;&nbsp;&nbsp; 9937 |
|  | &nbsp;&nbsp;&nbsp;Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;129681 | &nbsp;&nbsp;&nbsp;&nbsp; 9867 |
|  | &nbsp;&nbsp;&nbsp;Leonardo DRS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;232754 | &nbsp;&nbsp;&nbsp;&nbsp; 9683 |
|  | &nbsp;&nbsp;&nbsp;Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;127401 | &nbsp;&nbsp;&nbsp;&nbsp; 9460 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Upwork Inc. | &nbsp;&nbsp;&nbsp;&nbsp;752373 | &nbsp;&nbsp;&nbsp;&nbsp; 8998 |
|  | &nbsp;&nbsp;&nbsp;Powell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30337 | &nbsp;&nbsp;&nbsp;&nbsp; 7193 |
|  | &nbsp;&nbsp;&nbsp;Interface Inc. | &nbsp;&nbsp;&nbsp;&nbsp;326322 | &nbsp;&nbsp;&nbsp;&nbsp; 6729 |
|  | &nbsp;&nbsp;&nbsp;Herc Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;56635 | &nbsp;&nbsp;&nbsp;&nbsp; 6616 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gibraltar Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;97465 | &nbsp;&nbsp;&nbsp;&nbsp; 6436 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MYR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31336 | &nbsp;&nbsp;&nbsp;&nbsp; 6064 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;516040 | &nbsp;&nbsp;&nbsp;&nbsp; 5981 |
|  | &nbsp;&nbsp;&nbsp;McGrath RentCorp. | &nbsp;&nbsp;&nbsp;&nbsp;44790 | &nbsp;&nbsp;&nbsp;&nbsp; 5589 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DXP Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41566 | &nbsp;&nbsp;&nbsp;&nbsp; 4708 |
|  | &nbsp;&nbsp;&nbsp;Donaldson Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61745 | &nbsp;&nbsp;&nbsp;&nbsp; 4444 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Loar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;56479 | &nbsp;&nbsp;&nbsp;&nbsp; 4174 |
|  | &nbsp;&nbsp;&nbsp;Brady Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;57769 | &nbsp;&nbsp;&nbsp;&nbsp; 4077 |
|  | &nbsp;&nbsp;&nbsp;Trinity Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170736 | &nbsp;&nbsp;&nbsp;&nbsp; 3978 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Superconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67966 | &nbsp;&nbsp;&nbsp;&nbsp; 3864 |
|  | &nbsp;&nbsp;&nbsp;REV Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74570 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CoreCivic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179271 | &nbsp;&nbsp;&nbsp;&nbsp; 3593 |
|  | &nbsp;&nbsp;&nbsp;Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77232 | &nbsp;&nbsp;&nbsp;&nbsp; 3402 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dycom Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12216 | &nbsp;&nbsp;&nbsp;&nbsp; 3284 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hillman Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;412933 | &nbsp;&nbsp;&nbsp;&nbsp; 3258 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Willdan Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37015 | &nbsp;&nbsp;&nbsp;&nbsp; 3157 |
|  | &nbsp;&nbsp;&nbsp;ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40440 | &nbsp;&nbsp;&nbsp;&nbsp; 2957 |
|  | &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;75395 | &nbsp;&nbsp;&nbsp;&nbsp; 2903 |
|  | &nbsp;&nbsp;&nbsp;HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;55806 | &nbsp;&nbsp;&nbsp;&nbsp; 2871 |
|  | &nbsp;&nbsp;&nbsp;Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;230514 | &nbsp;&nbsp;&nbsp;&nbsp; 2803 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Blue Bird Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56737 | &nbsp;&nbsp;&nbsp;&nbsp; 2541 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Energy Recovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187373 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Avis Budget Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14396 | &nbsp;&nbsp;&nbsp;&nbsp; 2451 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liquidity Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102329 | &nbsp;&nbsp;&nbsp;&nbsp; 2444 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Limbach Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16621 | &nbsp;&nbsp;&nbsp;&nbsp; 2277 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Woodmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36513 | &nbsp;&nbsp;&nbsp;&nbsp; 1921 |
|  | &nbsp;&nbsp;&nbsp;Costamare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176445 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Innodata Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30862 | &nbsp;&nbsp;&nbsp;&nbsp; 1694 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Planet Labs PBC | &nbsp;&nbsp;&nbsp;&nbsp;252149 | &nbsp;&nbsp;&nbsp;&nbsp; 1576 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ExlService Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36030 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alaska Air Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp; 1536 |
|  | &nbsp;&nbsp;&nbsp;Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;18010 | &nbsp;&nbsp;&nbsp;&nbsp; 1487 |
|  | &nbsp;&nbsp;&nbsp;Allient Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28043 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Astronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29364 | &nbsp;&nbsp;&nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7443 | &nbsp;&nbsp;&nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5219 | &nbsp;&nbsp;&nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15781 | &nbsp;&nbsp;&nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;Kforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27322 | &nbsp;&nbsp;&nbsp;&nbsp; 952 |
|  | &nbsp;&nbsp;&nbsp;Barrett Business Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19935 | &nbsp;&nbsp;&nbsp;&nbsp; 916 |
|  | &nbsp;&nbsp;&nbsp;Atkore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11043 | &nbsp;&nbsp;&nbsp;&nbsp; 851 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hudson Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84041 | &nbsp;&nbsp;&nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;Douglas Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25621 | &nbsp;&nbsp;&nbsp;&nbsp; 733 |
|  | &nbsp;&nbsp;&nbsp;Hyster-Yale Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16302 | &nbsp;&nbsp;&nbsp;&nbsp; 685 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Franklin Covey Co. | &nbsp;&nbsp;&nbsp;&nbsp;32242 | &nbsp;&nbsp;&nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Insteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17399 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Thermon Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21383 | &nbsp;&nbsp;&nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;CRA International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3363 | &nbsp;&nbsp;&nbsp;&nbsp; 594 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Costamare Bulkers Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49232 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4360685** |
| **Information Technology (18.2%)** | **Information Technology (18.2%)** | **Information Technology (18.2%)** | **Information Technology (18.2%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guidewire Software Inc. | 1188394 | &nbsp;&nbsp;&nbsp;&nbsp; 268838 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dynatrace Inc. | 3066343 | &nbsp;&nbsp;&nbsp;&nbsp; 161320 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coherent Corp. | 1429261 | &nbsp;&nbsp;&nbsp;&nbsp; 153788 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fabrinet | &nbsp;&nbsp;&nbsp;&nbsp;424608 | &nbsp;&nbsp;&nbsp;&nbsp; 137458 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wix.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;964817 | &nbsp;&nbsp;&nbsp;&nbsp; 131244 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unity Software Inc. | 3912615 | &nbsp;&nbsp;&nbsp;&nbsp; 130525 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CyberArk Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;292074 | &nbsp;&nbsp;&nbsp;&nbsp; 120180 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pure Storage Inc. Class A | 1676024 | &nbsp;&nbsp;&nbsp;&nbsp; 99757 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Procore Technologies Inc. | 1296141 | &nbsp;&nbsp;&nbsp;&nbsp; 92843 |
|  | &nbsp;&nbsp;&nbsp;Crane NXT Co. | 1555687 | &nbsp;&nbsp;&nbsp;&nbsp; 92314 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viavi Solutions Inc. | 7907774 | &nbsp;&nbsp;&nbsp;&nbsp; 79473 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;143130 | &nbsp;&nbsp;&nbsp;&nbsp; 78867 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cirrus Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;755637 | &nbsp;&nbsp;&nbsp;&nbsp; 76100 |
|  | &nbsp;&nbsp;&nbsp;Power Integrations Inc. | 1521807 | &nbsp;&nbsp;&nbsp;&nbsp; 73838 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. | 1605571 | &nbsp;&nbsp;&nbsp;&nbsp; 73455 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327675 | &nbsp;&nbsp;&nbsp;&nbsp; 71977 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Monday.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;258598 | &nbsp;&nbsp;&nbsp;&nbsp; 67828 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trimble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;739339 | &nbsp;&nbsp;&nbsp;&nbsp; 62023 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rubrik Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;613187 | &nbsp;&nbsp;&nbsp;&nbsp; 58222 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;435167 | &nbsp;&nbsp;&nbsp;&nbsp; 57342 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc. | 1275707 | &nbsp;&nbsp;&nbsp;&nbsp; 47699 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;947094 | &nbsp;&nbsp;&nbsp;&nbsp; 47194 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Varonis Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;843460 | &nbsp;&nbsp;&nbsp;&nbsp; 47090 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PTC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204036 | &nbsp;&nbsp;&nbsp;&nbsp; 43829 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tyler Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72971 | &nbsp;&nbsp;&nbsp;&nbsp; 42656 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc. | 1283947 | &nbsp;&nbsp;&nbsp;&nbsp; 40329 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SentinelOne Inc. Class A | 2180600 | &nbsp;&nbsp;&nbsp;&nbsp; 39992 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290579 | &nbsp;&nbsp;&nbsp;&nbsp; 39850 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sprout Social Inc. Class A | 2165536 | &nbsp;&nbsp;&nbsp;&nbsp; 37139 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jamf Holding Corp. | 4601828 | &nbsp;&nbsp;&nbsp;&nbsp; 36539 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ciena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;354676 | &nbsp;&nbsp;&nbsp;&nbsp; 32928 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;294296 | &nbsp;&nbsp;&nbsp;&nbsp; 32829 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Astera Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234234 | &nbsp;&nbsp;&nbsp;&nbsp; 32027 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Elastic NV | &nbsp;&nbsp;&nbsp;&nbsp;367568 | &nbsp;&nbsp;&nbsp;&nbsp; 30765 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nutanix Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;406973 | &nbsp;&nbsp;&nbsp;&nbsp; 30592 |
|  | &nbsp;&nbsp;&nbsp;Bentley Systems Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;522083 | &nbsp;&nbsp;&nbsp;&nbsp; 30270 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ON Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;534133 | &nbsp;&nbsp;&nbsp;&nbsp; 30104 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Blackbaud Inc. | &nbsp;&nbsp;&nbsp;&nbsp;402563 | &nbsp;&nbsp;&nbsp;&nbsp; 27141 |
|  | &nbsp;&nbsp;&nbsp;Clear Secure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;916599 | &nbsp;&nbsp;&nbsp;&nbsp; 26957 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc. Class A | 1283808 | &nbsp;&nbsp;&nbsp;&nbsp; 26010 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ambarella Inc. | &nbsp;&nbsp;&nbsp;&nbsp;389443 | &nbsp;&nbsp;&nbsp;&nbsp; 25738 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alkami Technology Inc. | 1149130 | &nbsp;&nbsp;&nbsp;&nbsp; 25614 |
|  | &nbsp;&nbsp;&nbsp;Microchip Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373670 | &nbsp;&nbsp;&nbsp;&nbsp; 25256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Onto Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264819 | &nbsp;&nbsp;&nbsp;&nbsp; 25092 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Okta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237121 | &nbsp;&nbsp;&nbsp;&nbsp; 23190 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tenable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;719343 | &nbsp;&nbsp;&nbsp;&nbsp; 22523 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Extreme Networks Inc. | 1217810 | &nbsp;&nbsp;&nbsp;&nbsp; 21507 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Braze Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;768862 | &nbsp;&nbsp;&nbsp;&nbsp; 21428 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;nCino Inc. | &nbsp;&nbsp;&nbsp;&nbsp;765899 | &nbsp;&nbsp;&nbsp;&nbsp; 21388 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gitlab Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472584 | &nbsp;&nbsp;&nbsp;&nbsp; 20704 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SailPoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;901843 | &nbsp;&nbsp;&nbsp;&nbsp; 20147 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Calix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;348345 | &nbsp;&nbsp;&nbsp;&nbsp; 19748 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Commvault Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102589 | &nbsp;&nbsp;&nbsp;&nbsp; 19487 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dropbox Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;689725 | &nbsp;&nbsp;&nbsp;&nbsp; 18740 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanmina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;155036 | &nbsp;&nbsp;&nbsp;&nbsp; 17990 |
|  | &nbsp;&nbsp;&nbsp;Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;437599 | &nbsp;&nbsp;&nbsp;&nbsp; 17841 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RingCentral Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;616472 | &nbsp;&nbsp;&nbsp;&nbsp; 15714 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;IonQ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344791 | &nbsp;&nbsp;&nbsp;&nbsp; 13747 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Domo Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;801599 | &nbsp;&nbsp;&nbsp;&nbsp; 13194 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;N-able Inc. | 1623714 | &nbsp;&nbsp;&nbsp;&nbsp; 13120 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Semtech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;240099 | &nbsp;&nbsp;&nbsp;&nbsp; 12269 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Penguin Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;516858 | &nbsp;&nbsp;&nbsp;&nbsp; 12182 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MaxLinear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;765651 | &nbsp;&nbsp;&nbsp;&nbsp; 12113 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asana Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;791829 | &nbsp;&nbsp;&nbsp;&nbsp; 11624 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arlo Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;705251 | &nbsp;&nbsp;&nbsp;&nbsp; 11425 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PROS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;704720 | &nbsp;&nbsp;&nbsp;&nbsp; 11057 |
|  | &nbsp;&nbsp;&nbsp;A10 Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;592943 | &nbsp;&nbsp;&nbsp;&nbsp; 10922 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Klaviyo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;347905 | &nbsp;&nbsp;&nbsp;&nbsp; 10820 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;352452 | &nbsp;&nbsp;&nbsp;&nbsp; 10591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACI Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242755 | &nbsp;&nbsp;&nbsp;&nbsp; 10332 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;499563 | &nbsp;&nbsp;&nbsp;&nbsp; 10081 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;UiPath Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;837192 | &nbsp;&nbsp;&nbsp;&nbsp; 9837 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yext Inc. | 1203549 | &nbsp;&nbsp;&nbsp;&nbsp; 9773 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zeta Global Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609982 | &nbsp;&nbsp;&nbsp;&nbsp; 9546 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268571 | &nbsp;&nbsp;&nbsp;&nbsp; 8814 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;D-Wave Quantum Inc. | &nbsp;&nbsp;&nbsp;&nbsp;499730 | &nbsp;&nbsp;&nbsp;&nbsp; 8590 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Workiva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130652 | &nbsp;&nbsp;&nbsp;&nbsp; 8340 |
|  | &nbsp;&nbsp;&nbsp;InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31967 | &nbsp;&nbsp;&nbsp;&nbsp; 8254 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rambus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107879 | &nbsp;&nbsp;&nbsp;&nbsp; 7975 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;nLight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;375302 | &nbsp;&nbsp;&nbsp;&nbsp; 7885 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cellebrite DI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;562617 | &nbsp;&nbsp;&nbsp;&nbsp; 7865 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CommScope Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;950922 | &nbsp;&nbsp;&nbsp;&nbsp; 7798 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Q2 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95369 | &nbsp;&nbsp;&nbsp;&nbsp; 7744 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Appian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253769 | &nbsp;&nbsp;&nbsp;&nbsp; 7007 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AppLovin Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17357 | &nbsp;&nbsp;&nbsp;&nbsp; 6781 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DigitalOcean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242634 | &nbsp;&nbsp;&nbsp;&nbsp; 6760 |
|  | &nbsp;&nbsp;&nbsp;Pegasystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110044 | &nbsp;&nbsp;&nbsp;&nbsp; 6461 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Synopsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9448 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Rigetti Computing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;410446 | &nbsp;&nbsp;&nbsp;&nbsp; 5951 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Harmonic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;692356 | &nbsp;&nbsp;&nbsp;&nbsp; 5892 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SoundHound AI Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;524102 | &nbsp;&nbsp;&nbsp;&nbsp; 5414 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BigCommerce Holdings Inc. Series 1 | 1097342 | &nbsp;&nbsp;&nbsp;&nbsp; 5245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Impinj Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32493 | &nbsp;&nbsp;&nbsp;&nbsp; 5023 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Confluent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;282272 | &nbsp;&nbsp;&nbsp;&nbsp; 5003 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mirion Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221141 | &nbsp;&nbsp;&nbsp;&nbsp; 4942 |
|  | &nbsp;&nbsp;&nbsp;Jabil Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22123 | &nbsp;&nbsp;&nbsp;&nbsp; 4937 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Freshworks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;371937 | &nbsp;&nbsp;&nbsp;&nbsp; 4831 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ouster Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204118 | &nbsp;&nbsp;&nbsp;&nbsp; 4772 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PagerDuty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276535 | &nbsp;&nbsp;&nbsp;&nbsp; 4458 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ultra Clean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191345 | &nbsp;&nbsp;&nbsp;&nbsp; 4309 |
|  | &nbsp;&nbsp;&nbsp;MKS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43541 | &nbsp;&nbsp;&nbsp;&nbsp; 4144 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;595711 | &nbsp;&nbsp;&nbsp;&nbsp; 3905 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rapid7 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175152 | &nbsp;&nbsp;&nbsp;&nbsp; 3699 |
|  | &nbsp;&nbsp;&nbsp;Hackett Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155962 | &nbsp;&nbsp;&nbsp;&nbsp; 3648 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Five9 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134484 | &nbsp;&nbsp;&nbsp;&nbsp; 3474 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CEVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156329 | &nbsp;&nbsp;&nbsp;&nbsp; 3341 |
|  | &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91860 | &nbsp;&nbsp;&nbsp;&nbsp; 3009 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PDF Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127689 | &nbsp;&nbsp;&nbsp;&nbsp; 2839 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Plexus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22242 | &nbsp;&nbsp;&nbsp;&nbsp; 2836 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;eGain Corp. | &nbsp;&nbsp;&nbsp;&nbsp;440680 | &nbsp;&nbsp;&nbsp;&nbsp; 2723 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ADTRAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281693 | &nbsp;&nbsp;&nbsp;&nbsp; 2617 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;8x8 Inc. | 1265102 | &nbsp;&nbsp;&nbsp;&nbsp; 2454 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;FormFactor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84460 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Verint Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110980 | &nbsp;&nbsp;&nbsp;&nbsp; 2362 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Navitas Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;318427 | &nbsp;&nbsp;&nbsp;&nbsp; 2334 |
|  | &nbsp;&nbsp;&nbsp;Frequency Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87013 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 |
|  | &nbsp;&nbsp;&nbsp;OneSpan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155544 | &nbsp;&nbsp;&nbsp;&nbsp; 2294 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACM Research Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;74215 | &nbsp;&nbsp;&nbsp;&nbsp; 2253 |
|  | &nbsp;&nbsp;&nbsp;Amkor Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99701 | &nbsp;&nbsp;&nbsp;&nbsp; 2249 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Weave Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284589 | &nbsp;&nbsp;&nbsp;&nbsp; 2077 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Corsair Gaming Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212625 | &nbsp;&nbsp;&nbsp;&nbsp; 1926 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Life360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25010 | &nbsp;&nbsp;&nbsp;&nbsp; 1916 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Quantum Computing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126198 | &nbsp;&nbsp;&nbsp;&nbsp; 1873 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SkyWater Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;206812 | &nbsp;&nbsp;&nbsp;&nbsp; 1851 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Turtle Beach Corp. | &nbsp;&nbsp;&nbsp;&nbsp;111799 | &nbsp;&nbsp;&nbsp;&nbsp; 1626 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Digital Turbine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242295 | &nbsp;&nbsp;&nbsp;&nbsp; 1321 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TSS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41983 | &nbsp;&nbsp;&nbsp;&nbsp; 1142 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sprinklr Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;126350 | &nbsp;&nbsp;&nbsp;&nbsp; 1138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Blend Labs Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;331876 | &nbsp;&nbsp;&nbsp;&nbsp; 1099 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Porch Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86579 | &nbsp;&nbsp;&nbsp;&nbsp; 1093 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fastly Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;155977 | &nbsp;&nbsp;&nbsp;&nbsp; 1059 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teradata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44862 | &nbsp;&nbsp;&nbsp;&nbsp; 939 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daktronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53212 | &nbsp;&nbsp;&nbsp;&nbsp; 863 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cerence Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96573 | &nbsp;&nbsp;&nbsp;&nbsp; 831 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viant Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;48966 | &nbsp;&nbsp;&nbsp;&nbsp; 710 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5611 | &nbsp;&nbsp;&nbsp;&nbsp; 699 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26248 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplitude Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;49183 | &nbsp;&nbsp;&nbsp;&nbsp; 602 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEMrush Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;66167 | &nbsp;&nbsp;&nbsp;&nbsp; 593 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BILL Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13319 | &nbsp;&nbsp;&nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp;&nbsp;18394 | &nbsp;&nbsp;&nbsp;&nbsp; 504 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Upland Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;233415 | &nbsp;&nbsp;&nbsp;&nbsp; 478 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Intapp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10968 | &nbsp;&nbsp;&nbsp;&nbsp; 439 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;inTEST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;58088 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3612429** |
| **Materials (2.5%)** | **Materials (2.5%)** | **Materials (2.5%)** | **Materials (2.5%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;James Hardie Industries plc ADR | 4060947 | &nbsp;&nbsp;&nbsp;&nbsp; 105341 |
|  | &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | 3976582 | &nbsp;&nbsp;&nbsp;&nbsp; 88916 |
|  | &nbsp;&nbsp;&nbsp;Cabot Corp. | 1197549 | &nbsp;&nbsp;&nbsp;&nbsp; 86439 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd. | 2809431 | &nbsp;&nbsp;&nbsp;&nbsp; 79563 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Knife River Corp. | &nbsp;&nbsp;&nbsp;&nbsp;421781 | &nbsp;&nbsp;&nbsp;&nbsp; 34789 |
|  | &nbsp;&nbsp;&nbsp;Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;178574 | &nbsp;&nbsp;&nbsp;&nbsp; 27227 |
|  | &nbsp;&nbsp;&nbsp;Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54924 | &nbsp;&nbsp;&nbsp;&nbsp; 12319 |
|  | &nbsp;&nbsp;&nbsp;United States Lime & Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;98240 | &nbsp;&nbsp;&nbsp;&nbsp; 9783 |
|  | &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;116628 | &nbsp;&nbsp;&nbsp;&nbsp; 9017 |
|  | &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32130 | &nbsp;&nbsp;&nbsp;&nbsp; 8013 |
|  | &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;76285 | &nbsp;&nbsp;&nbsp;&nbsp; 6897 |
|  | &nbsp;&nbsp;&nbsp;Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;232845 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 |
|  | &nbsp;&nbsp;&nbsp;Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;134826 | &nbsp;&nbsp;&nbsp;&nbsp; 6211 |
|  | &nbsp;&nbsp;&nbsp;Innospec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64098 | &nbsp;&nbsp;&nbsp;&nbsp; 5121 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Constellium SE | &nbsp;&nbsp;&nbsp;&nbsp;314469 | &nbsp;&nbsp;&nbsp;&nbsp; 4311 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Compass Minerals International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106203 | &nbsp;&nbsp;&nbsp;&nbsp; 2117 |
|  | &nbsp;&nbsp;&nbsp;Myers Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105208 | &nbsp;&nbsp;&nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10017 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Orion SA | &nbsp;&nbsp;&nbsp;&nbsp;112449 | &nbsp;&nbsp;&nbsp;&nbsp; 1091 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **496636** |
| **Other (0.6%)** | **Other (0.6%)** | **Other (0.6%)** | **Other (0.6%)** |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Vanguard Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;523200 | &nbsp;&nbsp;&nbsp;&nbsp; 126379 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Sesen Bio CVR | 1476709 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **126379** |
| **Real Estate (3.3%)** | **Real Estate (3.3%)** | **Real Estate (3.3%)** | **Real Estate (3.3%)** |
|  | &nbsp;&nbsp;&nbsp;Phillips Edison & Co. Inc. | 2973991 | &nbsp;&nbsp;&nbsp;&nbsp; 100491 |
|  | &nbsp;&nbsp;&nbsp;CareTrust REIT Inc. | 3071530 | &nbsp;&nbsp;&nbsp;&nbsp; 97675 |
|  | &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc. | 2388629 | &nbsp;&nbsp;&nbsp;&nbsp; 87256 |
|  | &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc. | 2771261 | &nbsp;&nbsp;&nbsp;&nbsp; 84496 |
|  | &nbsp;&nbsp;&nbsp;Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;697958 | &nbsp;&nbsp;&nbsp;&nbsp; 76217 |
|  | &nbsp;&nbsp;&nbsp;Douglas Emmett Inc. | 4152290 | &nbsp;&nbsp;&nbsp;&nbsp; 62949 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CoStar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;401804 | &nbsp;&nbsp;&nbsp;&nbsp; 38248 |
|  | &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc. | 2550680 | &nbsp;&nbsp;&nbsp;&nbsp; 32419 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Colliers International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147648 | &nbsp;&nbsp;&nbsp;&nbsp; 22252 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46930 | &nbsp;&nbsp;&nbsp;&nbsp; 12688 |
|  | &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co. | 1202352 | &nbsp;&nbsp;&nbsp;&nbsp; 9282 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Compass Inc. Class A | 1071527 | &nbsp;&nbsp;&nbsp;&nbsp; 8508 |
|  | &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;825112 | &nbsp;&nbsp;&nbsp;&nbsp; 7220 |
|  | &nbsp;&nbsp;&nbsp;Tanger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59391 | &nbsp;&nbsp;&nbsp;&nbsp; 1783 |
|  | &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;103725 | &nbsp;&nbsp;&nbsp;&nbsp; 1364 |
|  | &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29883 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Apartment Investment & Management Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118796 | &nbsp;&nbsp;&nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;RMR Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;56973 | &nbsp;&nbsp;&nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;UMH Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52114 | &nbsp;&nbsp;&nbsp;&nbsp; 848 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **646765** |
| **Utilities (1.2%)** | **Utilities (1.2%)** | **Utilities (1.2%)** | **Utilities (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;IDACORP Inc. | 1076162 | &nbsp;&nbsp;&nbsp;&nbsp; 134875 |
|  | &nbsp;&nbsp;&nbsp;ONE Gas Inc. | 1106151 | &nbsp;&nbsp;&nbsp;&nbsp; 80417 |
|  | &nbsp;&nbsp;&nbsp;NRG Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102812 | &nbsp;&nbsp;&nbsp;&nbsp; 17190 |
|  | &nbsp;&nbsp;&nbsp;National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;11138 | &nbsp;&nbsp;&nbsp;&nbsp; 967 |
|  | &nbsp;&nbsp;&nbsp;MGE Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9849 | &nbsp;&nbsp;&nbsp;&nbsp; 837 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **234286** |
| **Total Common Stocks (Cost $15,121,280)** | **Total Common Stocks (Cost $15,121,280)** | **Total Common Stocks (Cost $15,121,280)** | &nbsp;&nbsp;&nbsp;&nbsp;**19617500** |
| **Temporary Cash Investments (1.2%)** | **Temporary Cash Investments (1.2%)** | **Temporary Cash Investments (1.2%)** | **Temporary Cash Investments (1.2%)** |
| **Money Market Fund (1.1%)** | **Money Market Fund (1.1%)** | **Money Market Fund (1.1%)** | **Money Market Fund (1.1%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.367% | 2292539 | &nbsp;&nbsp;&nbsp;&nbsp; 229231 |
|  |  | Face<br> Amount<br> ($000) |  |
| **Repurchase Agreements (0.1%)** | **Repurchase Agreements (0.1%)** | **Repurchase Agreements (0.1%)** | **Repurchase Agreements (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Deutsche Bank Securities, Inc. 4.370%, 8/1/2025<br> (Dated 7/31/2025, Repurchase Value $11,001, collateralized by U.S. Treasury Obligations 0.375%–0.500%, 7/31/2027–10/31/2027, with a value of $11,220) | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 |
|  | &nbsp;&nbsp;&nbsp;HSBC Bank USA 4.370%, 8/1/2025<br> (Dated 7/31/2025, Repurchase Value $10,901, collateralized by U.S. Government Agency Obligations 3.000%–7.000%, 3/1/2047–11/1/2054, with a value of $11,118) | &nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp; 10900 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **21900** |
| **Total Temporary Cash Investments (Cost $251,097)** | **Total Temporary Cash Investments (Cost $251,097)** | **Total Temporary Cash Investments (Cost $251,097)** | &nbsp;&nbsp;&nbsp;&nbsp;**251131** |
| **Total Investments (99.9%) (Cost $15,372,377)** | **Total Investments (99.9%) (Cost $15,372,377)** | **Total Investments (99.9%) (Cost $15,372,377)** | &nbsp;&nbsp;&nbsp;&nbsp;**19868631** |
| **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;**14226** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**19882857** |
| 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 $56,392. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $59,071 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |
|  | CVR—Contingent Value Rights. |
|  | REIT—Real Estate Investment Trust. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini Russell 2000 Index | September 2025 | 648 | 71934 | &nbsp;&nbsp;(1330) |

---

------

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

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

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

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

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

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

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

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

The following table summarizes the market value of the fund's investments and derivatives as of July 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 19617405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;19617500 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229231 | &nbsp;&nbsp;&nbsp;21900 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251131 |
| Total | 19846636 | &nbsp;&nbsp;&nbsp;21900 | &nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;19868631 |
| **Derivative Financial Instruments** |  |  |  |  |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (1330) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1330) |

---

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

------

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions |  |
|  | Oct. 31,<br> 2024<br> Market<br> Value<br> ($000) | Purchases<br> at Cost<br> ($000) | Proceeds<br> from<br> Securities<br> Sold<br> ($000) | Realized<br> Net<br> Gain<br> (Loss)<br> ($000) | Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | Income<br> ($000) | Capital Gain<br> Distributions<br> Received<br> ($000) | Jul. 31,<br> 2025<br> Market<br> Value<br> ($000) |
| Nevro Corp. | &nbsp;&nbsp;11673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;12236 | (34367) | 34930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Sterling Check Corp. | &nbsp;&nbsp;95092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;99216 | &nbsp;&nbsp;&nbsp;(8003) | 12127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Vanguard Market Liquidity Fund | 311615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35) | &nbsp;&nbsp;&nbsp;9782 |  | 229231 |
| Vanguard Small-Cap ETF | 199620 | 497757 | 557053 | &nbsp;&nbsp;&nbsp;(6119) | &nbsp;&nbsp;(7826) | &nbsp;&nbsp;&nbsp;2831 |  | 126379 |
| Total | 618000 | 497757 | 668505 | (48444) | 39196 | 12613 |  | 355610 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD EXPLORER FUND

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $19897992103.52

**Total Liabilities:** $8825993.33

**Net Assets:** $19889166110.19

**Cash Not Reported:** $4039699.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007081 | 5.58%                | 4.62%                | 0.94%                |
| Class ID C000007082 | 5.59%                | 4.63%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-83419926.92            | $1112445591.73                             |
| Month 2  | $93186209.78             | $779961540.35                              |
| Month 3  | $180936573.36            | $4545096.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     36030 | NS      | $1564782.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     21383 | NS      | $604711.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1436708 | NS      | $103988925.04 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      7409 | NS      | $1534255.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34331 | NS      | $1556567.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     55866 | NS      | $9936885.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                       | HOLOGIC INC                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    323157 | NS      | $21593350.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                   | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25076 | NS      | $669278.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     12392 | NS      | $5109221.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428500 | NS      | $35342680.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    180080 | NS      | $4143640.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    338167 | NS      | $1971513.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1283808 | NS      | $26009950.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     29364 | NS      | $1060627.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     87013 | NS      | $2314545.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    354237 | NS      | $89363367.99  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    221141 | NS      | $4942501.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | CAMDEN PROP TR                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    791800 | NS      | $86464560.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    922893 | NS      | $175958779.38 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9849 | NS      | $836574.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9448 | NS      | $5985024.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1819834 | NS      | $65914387.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   3210249 | NS      | $94220808.15  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    130652 | NS      | $8339517.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc         | KINIKSA PHARMACE                          | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110694 | NS      | $3349600.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     64098 | NS      | $5121430.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     59135 | NS      | $7132863.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    115424 | NS      | $1051512.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     45169 | NS      | $1021271.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290579 | NS      | $39850004.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                        | BUMBLE INC-A                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171951 | NS      | $1337778.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11285 | NS      | $2661003.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    102589 | NS      | $19486780.55  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454005 | NS      | $6501351.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    253743 | NS      | $32735384.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                          | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   1300782 | NS      | $40012054.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1304400 | NS      | $40971204.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR GROUP-A                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     56973 | NS      | $914986.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    106203 | NS      | $2116625.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     25773 | NS      | $682984.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     29000 | NS      | $1535840.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                | VERINT SYSTEMS                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    110980 | NS      | $2361654.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250980 | NS      | $29410539.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | HAEMONETICS CORP                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1183601 | NS      | $87633818.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     32130 | NS      | $8012900.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    327159 | NS      | $22946932.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219771 | NS      | $5404168.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    467071 | NS      | $2209245.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    744954 | NS      | $16374088.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     13507 | NS      | $2909407.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126346 | NS      | $1547738.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    392104 | NS      | $32521105.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1088437 | NS      | $8859877.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118979 | NS      | $41232172.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                          | MERSANA THERAPEU                          | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     80273 | NS      | $549870.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | PROTHENA CORP PL                          | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    759125 | NS      | $5215188.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WONDER I                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    609177 | NS      | $58675928.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    268126 | NS      | $15685371.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1343554 | NS      | $80572933.38  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    432022 | NS      | $17613536.94  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                      | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104621 | NS      | $1100612.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44276 | NS      | $2314749.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     22123 | NS      | $4937189.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    126350 | NS      | $1138413.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1273710 | NS      | $16405384.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    131297 | NS      | $2392231.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     95369 | NS      | $7743962.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2292157 | NS      | $134664223.75 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    348345 | NS      | $19747678.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    254800 | NS      | $10013640.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416187 | NS      | $9967678.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                          | ICON PLC                                  | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |    406827 | NS      | $68831060.13  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1296141 | NS      | $92842579.83  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    363162 | NS      | $1380015.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    457063 | NS      | $1458030.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    676847 | NS      | $56726547.07  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    321528 | NS      | $30278291.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11043 | NS      | $850531.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    968374 | NS      | $12240247.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39133 | NS      | $1376698.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36243 | NS      | $14630211.81  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    298765 | NS      | $9073493.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     37015 | NS      | $3157379.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    425626 | NS      | $6026864.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420119 | NS      | $8751078.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     90789 | NS      | $5381971.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    402106 | NS      | $3345521.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    154706 | NS      | $24381665.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    190200 | NS      | $20680446.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    253830 | NS      | $8993196.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                           | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336839 | NS      | $11590629.99  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                                        | RESMED INC                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    173433 | NS      | $47163370.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    977897 | NS      | $42782993.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                       | STONECO LTD-A                             | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    513685 | NS      | $6564894.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     96303 | NS      | $1581295.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                              | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481499 | NS      | $178636.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   1259927 | NS      | $44727408.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    227400 | NS      | $34633020.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    300391 | NS      | $39525447.78  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530576 | NS      | $20299837.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                       | KARYOPHARM THERA                          | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    133876 | NS      | $510067.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   1572694 | NS      | $1478646.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     90501 | NS      | $3038118.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76997 | NS      | $1061018.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    119191 | NS      | $903467.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                    | CONSTELLIUM SE                            | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    314469 | NS      | $4311369.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235088 | NS      | $2108739.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                               | KARMAN HOLDINGS                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334350 | NS      | $17285895.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    272947 | NS      | $30021440.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     39519 | NS      | $5317676.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359610 | NS      | $3542158.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    129681 | NS      | $9867427.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                     | COSTAMARE INC                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |    176445 | NS      | $1780330.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    270561 | NS      | $115583659.20 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    367568 | NS      | $30765441.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1228913 | NS      | $45113396.23  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4709555 | NS      | $112181600.10 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                             | GFL ENVIRONM-SUB                          | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | US        |    374949 | NS      | $18874932.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524102 | NS      | $5413973.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                       | CERTARA INC                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3382144 | NS      | $33280296.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    475380 | NS      | $12816244.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    327744 | NS      | $21690097.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100079 | NS      | $7841189.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    739339 | NS      | $62023148.71  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     46930 | NS      | $12687994.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     73649 | NS      | $112682.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                        | GLOBANT SA                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     94600 | NS      | $7970996.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     12076 | NS      | $540763.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                        | INMODE LTD                                | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |     55713 | NS      | $761039.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606438 | NS      | $50637573.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                            | WAVE LIFE SCIENC                          | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |    269277 | NS      | $2181143.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    120843 | NS      | $11378576.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     57769 | NS      | $4076758.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                          | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   1860200 | NS      | $21131872.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   2773769 | NS      | $74531173.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1093327 | NS      | $12420194.72  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    698552 | NS      | $2130583.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373544 | NS      | $116302924.40 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    912509 | NS      | $14417642.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    588744 | NS      | $14577301.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263618 | NS      | $18073650.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    291724 | NS      | $2987253.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    534133 | NS      | $30103735.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140343 | NS      | $915036.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     62023 | NS      | $19111767.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX CORP                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    313580 | NS      | $51273465.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                       | ARVINAS INC                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1555299 | NS      | $11571424.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                | KORNIT DIGITAL L                          | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |    608972 | NS      | $12191619.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     33463 | NS      | $1862550.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1270468 | NS      | $81195609.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186328 | NS      | $499359.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | ONESPAN INC                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    155544 | NS      | $2294274.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    203290 | NS      | $12697493.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    155552 | NS      | $46842929.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     57956 | NS      | $2739580.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    111799 | NS      | $1625557.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    634020 | NS      | $32556927.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     26248 | NS      | $668536.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    978544 | NS      | $95153618.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    103725 | NS      | $1363983.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The              | BANK NT BUTTERFI                          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |    142747 | NS      | $6496415.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56250 | NS      | $633375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    322735 | NS      | $2304327.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    112677 | NS      | $2376357.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    411082 | NS      | $8920479.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    482754 | NS      | $61102173.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                       | TORO CO                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    127401 | NS      | $9459524.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                        | BERRY CORP                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419315 | NS      | $1266331.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     66242 | NS      | $20020982.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1106151 | NS      | $80417177.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                          | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    311562 | NS      | $2573502.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                          | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145439 | NS      | $4726767.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   4199492 | NS      | $146688255.56 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329683 | NS      | $15992922.33  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    210130 | NS      | $147784429.00 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50693 | NS      | $722882.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10968 | NS      | $439268.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    484824 | NS      | $37156911.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    818971 | NS      | $20032030.66  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    572836 | NS      | $57277894.83  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    146123 | NS      | $15008293.33  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     70804 | NS      | $18573305.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     55658 | NS      | $2638745.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1918445 | NS      | $84891191.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    331506 | NS      | $1654214.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265830 | NS      | $1353074.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   2973991 | NS      | $100491155.89 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    424096 | NS      | $56188479.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    290487 | NS      | $44296362.63  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187347 | NS      | $863669.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BELLRING BRANDS                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    743611 | NS      | $40586288.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41566 | NS      | $4707765.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     14396 | NS      | $2450775.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                          | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80893 | NS      | $3633713.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    131600 | NS      | $20119008.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    768862 | NS      | $21428183.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     25010 | NS      | $1915515.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA                                     | HSBC TRIPARTY MTGE                        | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        |  10900000 | PA      | $10900000.00  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     27322 | NS      | $952171.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    859333 | NS      | $3643571.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                          | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    705251 | NS      | $11425066.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     86579 | NS      | $1092626.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    225678 | NS      | $31105198.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | GITLAB INC-CL A                           | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    472584 | NS      | $20703905.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    187373 | NS      | $2520166.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    571226 | NS      | $55408922.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534448 | NS      | $27144613.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    388309 | NS      | $12697704.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                      | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     40440 | NS      | $2957377.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     75045 | NS      | $8340501.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97465 | NS      | $6435613.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     99958 | NS      | $2950760.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    276355 | NS      | $8904158.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22724 | NS      | $1232095.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                              | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621880 | NS      | $59047506.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     98527 | NS      | $18215671.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   2196634 | NS      | $40286267.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     76714 | NS      | $1792039.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                            | VANGUARD SM-C ET                          | CUSIP: 922908751<br>LEI: HZKQM2YGJWB4I8NIZL49 | Long             | EC               | RF                | US        |    523200 | NS      | $126378960.00 | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                              | DYCOM INDS                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     12216 | NS      | $3283782.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | ACCELERANT HOL-A                          | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | US        |    390860 | NS      | $10764284.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1109702 | NS      | $65139507.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    852828 | NS      | $123830625.60 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    221937 | NS      | $16680784.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    239131 | NS      | $64001020.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84041 | NS      | $789144.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                          | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64440 | NS      | $1699282.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                        | RADNET INC                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    428700 | NS      | $23462751.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    837192 | NS      | $9837006.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |    132256 | NS      | $2593540.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   3444667 | NS      | $89458001.99  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    290646 | NS      | $1604365.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                                       | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     22242 | NS      | $2835855.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2165536 | NS      | $37138942.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     74570 | NS      | $3694943.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    178180 | NS      | $1926125.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412933 | NS      | $3258041.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    822395 | NS      | $90553913.45  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     81588 | NS      | $8400300.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    179271 | NS      | $3592590.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                           | PAGAYA TECHNOL-A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352452 | NS      | $10591182.60  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                          | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777390 | NS      | $2417682.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1237599 | NS      | $79503359.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     74215 | NS      | $2253167.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     25621 | NS      | $732760.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     19935 | NS      | $916411.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                           | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229007 | NS      | $25900691.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     40577 | NS      | $1231917.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931200 | NS      | $27386592.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     72971 | NS      | $42655927.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1709322 | NS      | $99585099.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    590708 | NS      | $1789845.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | CHARLES RIVER LA                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     87316 | NS      | $14812286.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Securities, Inc.                    | DEUTSCHE TRIPARTY MTGE                    | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |  11000000 | PA      | $11000000.00  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |   1018133 | NS      | $72155085.71  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | BALCHEM CORP                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    178574 | NS      | $27227177.78  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     59602 | NS      | $7422833.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     17357 | NS      | $6781379.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    373399 | NS      | $103229887.54 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                          | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410446 | NS      | $5951467.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                          | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491429 | NS      | $840343.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   1298503 | NS      | $47226554.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    406973 | NS      | $30592160.41  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                         | PRECISION BIOSCI                          | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     11410 | NS      | $54197.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7443 | NS      | $1016043.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    780400 | NS      | $78352160.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                               | GLOBALFOUNDRIES                           | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |   1275707 | NS      | $47698684.73  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     91860 | NS      | $3009333.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                | AERCAP HOLDINGS                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    949249 | NS      | $101806955.25 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440680 | NS      | $2723402.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     17352 | NS      | $2926067.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    558690 | NS      | $131744688.90 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352341 | NS      | $48816845.55  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    354676 | NS      | $32928119.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    102737 | NS      | $7079606.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG ENERGY                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    102812 | NS      | $17190166.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |    159255 | NS      | $18247437.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     67577 | NS      | $3561307.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     44790 | NS      | $5589344.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1656913 | NS      | $45266863.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   2049439 | NS      | $27196055.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316296 | NS      | $2122346.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    281693 | NS      | $2616927.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     14288 | NS      | $5574748.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97225 | NS      | $2929389.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    945716 | NS      | $57594104.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344091 | NS      | $894636.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     99701 | NS      | $2249254.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                               | STEVANATO GROUP                           | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | US        |    371954 | NS      | $9190983.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    327675 | NS      | $71977090.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    253769 | NS      | $7006562.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    210517 | NS      | $4740842.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224461 | NS      | $6913398.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   8451078 | NS      | $45297778.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                             | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    902733 | NS      | $5145578.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184482 | NS      | $1658493.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    638179 | NS      | $8583507.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16302 | NS      | $684847.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3976582 | NS      | $88916373.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1048370 | NS      | $52292695.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    707118 | NS      | $85094580.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    377700 | NS      | $48338046.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                  | COLLIERS-SUBORD                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | US        |    150000 | NS      | $22606500.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   1010754 | NS      | $1435270.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     89048 | NS      | $17248597.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242608 | NS      | $3537224.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    287509 | NS      | $4499515.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                      | LIVANOVA PLC                              | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    222253 | NS      | $9376854.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    155036 | NS      | $17990377.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    524179 | NS      | $12491185.57  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306684 | NS      | $118790980.56 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     20766 | NS      | $1734583.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                 | PROS HOLDINGS IN                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    704720 | NS      | $11057056.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   2780961 | NS      | $73472989.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4511281 | NS      | $128797072.55 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1703399 | NS      | $92222021.86  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595711 | NS      | $3904885.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     35944 | NS      | $589841.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     17399 | NS      | $628103.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    119500 | NS      | $17925000.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   2550680 | NS      | $32419142.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    779372 | NS      | $83423978.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    134826 | NS      | $6211433.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    373670 | NS      | $25256355.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                           | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116628 | NS      | $9016510.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    296609 | NS      | $24105413.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8698 | NS      | $1029495.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                          | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    516858 | NS      | $12182343.06  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                          | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158842 | NS      | $714789.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    984585 | NS      | $3918648.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     43541 | NS      | $4144232.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    906756 | NS      | $40840290.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                                   | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41983 | NS      | $1141937.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                  | PURE STORAGE-A                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1686807 | NS      | $100398752.64 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84348 | NS      | $0.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    128846 | NS      | $3163169.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                          | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126198 | NS      | $1872778.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                        | UPWORK INC                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    752373 | NS      | $8998381.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1076162 | NS      | $134875383.46 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN TH-CVR                          | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    528838 | NS      | $95190.84     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Viant Technology Inc                              | VIANT TECHNOLO-A                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48966 | NS      | $710007.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    242634 | NS      | $6759783.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    614335 | NS      | $90737279.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    240099 | NS      | $12269058.90  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     33573 | NS      | $2390061.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    915842 | NS      | $139143875.06 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1750000 | NS      | $51362500.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    582687 | NS      | $158199520.50 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    534725 | NS      | $42574804.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                       | JAMES HARDIE IND                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | US        |   4060947 | NS      | $105340965.18 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    225640 | NS      | $4812901.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     14504 | NS      | $854430.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    314889 | NS      | $32449311.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    120278 | NS      | $3829651.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                           | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     32413 | NS      | $669004.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   3071530 | NS      | $97674654.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                       | IMMATICS NV                               | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | US        |   2402791 | NS      | $15498001.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                        | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    107879 | NS      | $7975494.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    179366 | NS      | $7495705.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   2112868 | NS      | $111200242.84 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    889048 | NS      | $6410036.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303660 | NS      | $3956689.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    205099 | NS      | $41489476.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    326638 | NS      | $44592619.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     15781 | NS      | $977948.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     11833 | NS      | $448352.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   2344010 | NS      | $55107675.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                          | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    227548 | NS      | $2923991.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                             | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3004320 | NS      | $158057275.20 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     31336 | NS      | $6063516.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    242755 | NS      | $10331652.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    590563 | NS      | $21779963.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    981220 | NS      | $28053079.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1623714 | NS      | $13119609.12  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEUTICS INC - CVR (MAR 2023) | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |   1476709 | NS      | $14.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6993 | NS      | $545244.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                 | EVEREST GROUP LT                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     47254 | NS      | $15867893.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                          | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |    983995 | NS      | $83226297.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    592943 | NS      | $10922010.06  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     39124 | NS      | $2476940.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | ELF BEAUTY INC                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    255600 | NS      | $30976164.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | INNODATA INC                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     30862 | NS      | $1694323.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                          | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $594107.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Sep25                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       779 | NC      | $-1600845.53  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    104311 | NS      | $48317898.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                       | INTEST CORP                               | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     58088 | NS      | $406035.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    169000 | NS      | $87901970.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                           | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162188 | NS      | $8623535.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1434863 | NS      | $154391258.80 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1821530 | NS      | $78289359.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                      | BIOHAVEN LTD                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252193 | NS      | $3808114.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    956240 | NS      | $47649439.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                          | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     24365 | NS      | $225863.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                          | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    668022 | NS      | $3086261.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                          | DOLE PLC                                  | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |     41105 | NS      | $585335.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                          | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29883 | NS      | $1154679.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1757604 | NS      | $117091578.48 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     84460 | NS      | $2399508.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     63033 | NS      | $4766870.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                           | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     26722 | NS      | $4653101.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    516007 | NS      | $66167577.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     59681 | NS      | $6841233.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    335280 | NS      | $11543690.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                            | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217802 | NS      | $9790199.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                        | FUBOTV INC                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2581616 | NS      | $10274831.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    141693 | NS      | $3134249.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    386780 | NS      | $28567570.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    434063 | NS      | $29433812.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    668058 | NS      | $123677577.54 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                    | MONDAY.COM LTD                            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |    260790 | NS      | $68402609.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                              | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    408285 | NS      | $22582243.35  | 0.11%             |  |  |  | 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        | 173157647 | NS      | $173140331.13 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | RYDER SYSTEM INC                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    827647 | NS      | $147081148.37 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    156329 | NS      | $3340750.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    945613 | NS      | $21351941.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    530400 | NS      | $30752592.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    129462 | NS      | $36082354.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    234576 | NS      | $60541719.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56479 | NS      | $4174362.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    108595 | NS      | $1083778.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |   1191262 | NS      | $37072073.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC                             | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39411 | NS      | $2230268.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5219 | NS      | $982059.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                           | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    791829 | NS      | $11624049.72  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    469917 | NS      | $45121430.34  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR GROUP INC                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     63461 | NS      | $39821142.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | OWENS & MINOR                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    427424 | NS      | $2962048.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     96573 | NS      | $830527.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    337444 | NS      | $7767960.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5611 | NS      | $698793.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2653565 | NS      | $43783822.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    175152 | NS      | $3699210.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    450123 | NS      | $93157456.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704030 | NS      | $32329057.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   4310541 | NS      | $84874552.29  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                          | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38068 | NS      | $567593.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                          | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    168651 | NS      | $1576886.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    118796 | NS      | $999074.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                           | P10 INC-A                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89491 | NS      | $1100739.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                               | VIKING HOLDINGS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    336027 | NS      | $19731505.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                          | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318427 | NS      | $2334069.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   1322338 | NS      | $12879572.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                           | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1140828 | NS      | $7495239.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    211731 | NS      | $2601115.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    213900 | NS      | $18230697.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                             | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347905 | NS      | $10819845.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    825112 | NS      | $7219730.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   4457182 | NS      | $68863461.90  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    262825 | NS      | $5423393.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     47142 | NS      | $5239833.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                            | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    801599 | NS      | $13194319.54  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379700 | NS      | $3466661.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                        | EVOLUS INC                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    130336 | NS      | $1162597.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     95444 | NS      | $28872764.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2521132 | NS      | $90937231.24  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91137 | NS      | $8074738.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     72896 | NS      | $32124538.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                            | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49183 | NS      | $601508.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     58660 | NS      | $6555255.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     91230 | NS      | $24412235.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     66714 | NS      | $12896483.34  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                     | SAPIENS INTL                              | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18394 | NS      | $504179.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    119615 | NS      | $15798749.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | WIX.COM LTD                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |    971340 | NS      | $132131380.20 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11138 | NS      | $966667.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   1780700 | NS      | $65422918.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                               | SPORTRADAR GROUP                          | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | US        |    290902 | NS      | $8601972.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                              | FEDERATED HERMES                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    215625 | NS      | $10688531.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    171842 | NS      | $18763427.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    209131 | NS      | $46579747.63  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204118 | NS      | $4772278.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    282272 | NS      | $5003271.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1265102 | NS      | $2454297.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    105208 | NS      | $1541297.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70384 | NS      | $473684.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     38251 | NS      | $1101246.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                          | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    155977 | NS      | $1059083.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   2126845 | NS      | $33136245.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    211507 | NS      | $32051770.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     28043 | NS      | $1130413.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1127858 | NS      | $69013631.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    227840 | NS      | $31396352.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     13319 | NS      | $570719.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    456748 | NS      | $36891535.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4152290 | NS      | $62948716.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     11870 | NS      | $692495.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54073 | NS      | $695378.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901843 | NS      | $20147172.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                        | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1197549 | NS      | $86439086.82  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    894974 | NS      | $33686821.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    138727 | NS      | $1929692.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                          | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    506200 | NS      | $28625610.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | GROUPON INC                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     53312 | NS      | $1644142.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     75395 | NS      | $2903461.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    207285 | NS      | $19146915.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43286 | NS      | $2565561.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375302 | NS      | $7885095.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     23024 | NS      | $3224280.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1678962 | NS      | $95314672.74  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    413963 | NS      | $156204798.42 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                        | STRUCTURE THERAP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    582447 | NS      | $10367556.60  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                       | ALECTOR INC                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    416287 | NS      | $620267.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                    | BLEND LABS INC-A                          | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331876 | NS      | $1098509.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1521807 | NS      | $73838075.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     16621 | NS      | $2277077.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     52114 | NS      | $848415.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    556031 | NS      | $151774221.76 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19466 | NS      | $2355969.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2504606 | NS      | $76290298.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     53212 | NS      | $863098.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     73165 | NS      | $11800051.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1203549 | NS      | $9772817.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   2511047 | NS      | $65036117.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                              | SUPER GROUP SGHC                          | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473021 | NS      | $5084975.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    105128 | NS      | $2330687.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    140533 | NS      | $16719211.01  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    268571 | NS      | $8814500.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    463102 | NS      | $17282966.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10017 | NS      | $1124808.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1177394 | NS      | $31189167.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    147976 | NS      | $7503862.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                               | LEGEND BIOT-ADR                           | CUSIP: N/A<br>LEI: 254900EIUFZTW136H859       | Long             | EC               | CORP              | US        |    342539 | NS      | $13382998.73  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344791 | NS      | $13746817.17  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40290 | NS      | $2471791.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    237121 | NS      | $23190433.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616700 | NS      | $63520100.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                                  | COSTAR GROUP INC                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411857 | NS      | $39204667.83  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                          | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    677407 | NS      | $1957706.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74684 | NS      | $1396590.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    145410 | NS      | $80123818.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499563 | NS      | $10081181.34  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84348 | NS      | $0.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1282091 | NS      | $62617324.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   8922300 | NS      | $10260645.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    313369 | NS      | $33925327.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    854114 | NS      | $29979401.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    235074 | NS      | $3413274.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     63144 | NS      | $1075342.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    755637 | NS      | $76100202.27  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    789029 | NS      | $53906461.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1071750 | NS      | $72171645.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    194467 | NS      | $21008270.01  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    436245 | NS      | $29411637.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    341314 | NS      | $47845396.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    137730 | NS      | $10368314.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    102329 | NS      | $2443616.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |   4601828 | NS      | $36538514.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    245051 | NS      | $1482558.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     35155 | NS      | $1798178.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    851395 | NS      | $73296595.55  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                          | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    275891 | NS      | $4179748.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    110044 | NS      | $6460683.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     38529 | NS      | $1586624.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160510 | NS      | $10214856.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     85537 | NS      | $2022094.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1166272 | NS      | $102503646.08 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    944219 | NS      | $34917218.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     55806 | NS      | $2870660.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436707 | NS      | $58370257.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | HUBBELL INC                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     64872 | NS      | $28380202.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    368364 | NS      | $21825567.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119115 | NS      | $707543.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124816 | NS      | $1425398.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1264784 | NS      | $47290273.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                          | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    820461 | NS      | $1796809.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    626802 | NS      | $19625170.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    148238 | NS      | $7318510.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1426186 | NS      | $99833020.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1839226 | NS      | $86351660.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    339524 | NS      | $17692595.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1422551 | NS      | $84442627.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                           | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    178139 | NS      | $277896.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81077 | NS      | $295120.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83314 | NS      | $2924321.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    516040 | NS      | $5980903.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                          | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206812 | NS      | $1850967.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    442589 | NS      | $50787087.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75399 | NS      | $784903.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   2456569 | NS      | $10317589.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1151132 | NS      | $29422933.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | FIRST AMERICAN F                          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1695785 | NS      | $101831889.25 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    692356 | NS      | $5891949.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349796 | NS      | $685600.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    995738 | NS      | $22244786.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    233415 | NS      | $478500.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168749 | NS      | $1690864.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    182489 | NS      | $35528783.41  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    360291 | NS      | $13410031.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     49793 | NS      | $26604897.83  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    484195 | NS      | $34227744.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    879176 | NS      | $6690529.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    428167 | NS      | $138610502.91 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     47065 | NS      | $1132383.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41940 | NS      | $444564.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     32493 | NS      | $5022767.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    176436 | NS      | $15891590.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                          | ORION SA                                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112449 | NS      | $1090755.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                     | NEUROPACE INC                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60230 | NS      | $512557.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1217810 | NS      | $21506524.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1885924 | NS      | $69213410.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    820712 | NS      | $91492973.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1669633 | NS      | $7429866.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    696780 | NS      | $106391338.20 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     36513 | NS      | $1920948.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    186390 | NS      | $15235518.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     56737 | NS      | $2541250.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284589 | NS      | $2077499.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1555687 | NS      | $92314466.58  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    110744 | NS      | $1090828.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    778100 | NS      | $21728442.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    259000 | NS      | $8793050.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    348817 | NS      | $50787755.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     85578 | NS      | $15608571.42  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    152209 | NS      | $1761058.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    242295 | NS      | $1320507.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     54924 | NS      | $12318903.96  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    221334 | NS      | $69791036.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    204036 | NS      | $43828973.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    127947 | NS      | $14620503.69  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   2777962 | NS      | $131230924.88 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    708084 | NS      | $9268819.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     39834 | NS      | $30094188.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     76285 | NS      | $6896926.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     61499 | NS      | $1476283.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   2771261 | NS      | $84495747.89  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49715 | NS      | $703467.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157621 | NS      | $3106709.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   1517914 | NS      | $49817937.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    310155 | NS      | $14698245.45  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140519 | NS      | $2963545.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    499730 | NS      | $8590358.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                  | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31967 | NS      | $8253879.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | ASSURANT INC                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    374314 | NS      | $70109012.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     36189 | NS      | $946704.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     48445 | NS      | $13768069.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    403263 | NS      | $39189098.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    196429 | NS      | $724823.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                    | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    140468 | NS      | $15100310.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    371937 | NS      | $4831461.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                          | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   2809431 | NS      | $79563085.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    722545 | NS      | $35917711.95  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    207015 | NS      | $8483474.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    100935 | NS      | $3233957.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                          | ARIS WATER SOL-A                          | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70430 | NS      | $1498046.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    239677 | NS      | $4199141.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                 | CELLEBRITE DI LT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    562617 | NS      | $7865385.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    727536 | NS      | $6693331.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO INC                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    644545 | NS      | $77532318.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176052 | NS      | $39874017.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     61745 | NS      | $4443787.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98792 | NS      | $1461133.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     47158 | NS      | $1047379.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   2407300 | NS      | $22315671.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    191345 | NS      | $4309089.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    880279 | NS      | $3600341.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1103088 | NS      | $60372006.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366045 | NS      | $48790138.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2554842 | NS      | $73375062.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   1473865 | NS      | $13250046.35  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    439459 | NS      | $57907512.43  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     94534 | NS      | $1667579.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1587166 | NS      | $151272791.46 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     98240 | NS      | $9782739.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   1013533 | NS      | $108731820.24 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                               | ASCENDIS PHA-ADR                          | CUSIP: N/A<br>LEI: 549300B66JN3W3J8GH73       | Long             | EC               | CORP              | US        |    250342 | NS      | $43434337.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444652 | NS      | $61188561.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     18010 | NS      | $1486545.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    217668 | NS      | $23109811.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    859875 | NS      | $48006821.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    212017 | NS      | $10723819.86  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY INC                          | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   4027220 | NS      | $151665105.20 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    928586 | NS      | $13055919.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     67966 | NS      | $3863867.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   3822690 | NS      | $133220746.50 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                    | COSTAMARE BU                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     49232 | NS      | $443088.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    127689 | NS      | $2838526.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    120726 | NS      | $456344.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     48422 | NS      | $11862421.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201781 | NS      | $3117516.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                          | BIGCOMMERCE-1                             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |   1097342 | NS      | $5245294.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791848 | NS      | $14530410.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING                          | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    643324 | NS      | $2866008.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    352674 | NS      | $1445963.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                     | TALKSPACE INC                             | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1258340 | NS      | $3057766.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    149401 | NS      | $993516.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     77232 | NS      | $3402069.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   2567245 | NS      | $90495386.25  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294296 | NS      | $32828718.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    217663 | NS      | $809706.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     66167 | NS      | $592856.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                              | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52617 | NS      | $760841.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    451200 | NS      | $14695584.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   2234593 | NS      | $1707229.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    134484 | NS      | $3473721.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16535 | NS      | $597740.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    432320 | NS      | $45298489.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                          | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |   1632746 | NS      | $47610873.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                          | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1149130 | NS      | $25614107.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                           | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234234 | NS      | $32026814.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    267735 | NS      | $25367891.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    155962 | NS      | $3647951.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     67433 | NS      | $786943.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    270025 | NS      | $31611826.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    220047 | NS      | $12822138.69  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   3938211 | NS      | $131378718.96 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1071527 | NS      | $8507924.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                       | AURINIA PHARMACE                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    190459 | NS      | $1760793.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | POWELL INDS INC                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     30337 | NS      | $7192902.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     69383 | NS      | $1914276.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    170736 | NS      | $3978148.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     19310 | NS      | $1568744.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   1202352 | NS      | $9282157.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    501100 | NS      | $53066490.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230514 | NS      | $2803050.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    260649 | NS      | $75171171.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2388629 | NS      | $87256617.37  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     70012 | NS      | $34321282.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                          | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409998 | NS      | $2078689.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    326322 | NS      | $6728759.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    232754 | NS      | $9682566.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    232845 | NS      | $6815373.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    105134 | NS      | $15144552.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    397508 | NS      | $33732528.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    950922 | NS      | $7797560.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     56635 | NS      | $6615534.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81335 | NS      | $897938.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    581609 | NS      | $33122632.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1877574 | NS      | $26680326.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1880966 | NS      | $97603325.74  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |   1145206 | NS      | $23282037.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    383047 | NS      | $52335711.61  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    689725 | NS      | $18739828.25  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    276535 | NS      | $4457744.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244593 | NS      | $2986480.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                          | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346664 | NS      | $2710912.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     83990 | NS      | $29540122.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     44862 | NS      | $938961.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                              | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176826 | NS      | $28396487.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     59391 | NS      | $1782917.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     81734 | NS      | $2352304.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    616472 | NS      | $15713871.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   1192381 | NS      | $269740429.82 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    765651 | NS      | $12112598.82  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252149 | NS      | $1575931.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    212625 | NS      | $1926382.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    243900 | NS      | $41926410.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783844 | NS      | $7242718.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                           | TOWER SEMICONDCT                          | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |   1605571 | NS      | $73454873.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                             | CYBERARK SOFTWAR                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |    303039 | NS      | $124691457.33 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    452125 | NS      | $10968552.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   1237407 | NS      | $46118158.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     49260 | NS      | $1527552.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                             | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    389443 | NS      | $25738287.87  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   7907774 | NS      | $79473128.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     29730 | NS      | $8881837.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32242 | NS      | $635489.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** VANGUARD EXPLORER FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer