# EDGAR Filing Document

**Accession Number:** 0000034066
**File Stem:** 0000034066-25-000023
**Filing Date:** 2025-12
**Character Count:** 251183
**Document Hash:** 73b1ebbeda1e2cb2e223425ce82c4933
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000034066-25-000023.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000034066-25-000023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251598974

**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           |

## 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:** 2025-10-31

**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:** $20567008443.21

**Total Liabilities:** $11057060.66

**Net Assets:** $20555951382.55

**Cash Not Reported:** $3689677.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007081 | 4.07%                | 1.45%                | 1.12%                |
| Class ID C000007082 | 4.07%                | 1.46%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $216578940.50            | $558462811.47                              |
| Month 2  | $284311916.42            | $-372446.99                                |
| Month 3  | $216037940.46            | $10835242.47                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     36030 | NS      | $1408773.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    105984 | NS      | $5766589.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     21383 | NS      | $614333.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1504366 | NS      | $119356398.44 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI Ltd                                    | REZOLVE AI PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    172248 | NS      | $738943.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4230 | NS      | $875567.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                   | AMBIQ MICRO INC                           | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41432 | NS      | $1266161.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178558 | NS      | $10754548.34  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     47594 | NS      | $7473685.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                       | HOLOGIC INC                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    308104 | NS      | $22771966.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                   | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257600 | NS      | $11146352.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1515 | NS      | $653419.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     49043 | NS      | $654233.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421781 | NS      | $25500879.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    270090 | NS      | $4829209.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    292365 | NS      | $2414934.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1639172 | NS      | $30177156.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     98701 | NS      | $4854115.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     55355 | NS      | $2032635.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    387515 | NS      | $88109285.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    894262 | NS      | $160144438.96 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9849 | NS      | $816186.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1572652 | NS      | $60814452.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                         | MIND MEDICINE MI                          | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    855056 | NS      | $12141795.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   3010682 | NS      | $78368052.46  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    130652 | NS      | $11106726.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     15437 | NS      | $780957.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc         | KINIKSA PHARMACE                          | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110694 | NS      | $4096784.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     64098 | NS      | $4716330.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     44766 | NS      | $6004463.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     45169 | NS      | $1116577.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046110 | NS      | $154960274.30 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                        | BUMBLE INC-A                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328871 | NS      | $1825234.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3764 | NS      | $900800.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    102589 | NS      | $14282440.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454005 | NS      | $6909956.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                          | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    816357 | NS      | $25984643.31  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1283947 | NS      | $38415694.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR GROUP-A                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     56973 | NS      | $881372.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    142633 | NS      | $2473256.22   | 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      | $1084012.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    188256 | NS      | $7855922.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1178729 | NS      | $22054019.59  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | HAEMONETICS CORP                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     73431 | NS      | $3672284.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     32130 | NS      | $10149867.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     24403 | NS      | $1584486.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    275803 | NS      | $17466603.99  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256539 | NS      | $5525850.06   | 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      | $1957027.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   1057540 | NS      | $28268044.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     10390 | NS      | $3817909.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126346 | NS      | $2144091.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    541010 | NS      | $48636799.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1546416 | NS      | $11319765.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110088 | NS      | $29794216.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                          | MERSANA THERAPEU                          | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     80273 | NS      | $769015.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | PROTHENA CORP PL                          | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    586973 | NS      | $6309959.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WONDER I                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    553647 | NS      | $40250136.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    237690 | NS      | $15789746.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    137388 | NS      | $4069432.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1287661 | NS      | $83942620.59  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    195474 | NS      | $1051650.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    500207 | NS      | $20703567.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    397083 | NS      | $53602234.17  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                     | O-I GLASS INC                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427141 | NS      | $4822421.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88552 | NS      | $2836320.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     73484 | NS      | $16231880.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    524517 | NS      | $4049271.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     95369 | NS      | $5889989.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1820429 | NS      | $120148314.00 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    229384 | NS      | $15694453.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350142 | NS      | $6859281.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    262544 | NS      | $7592772.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                          | ICON PLC                                  | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |    473962 | NS      | $81436150.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1532122 | NS      | $113101246.04 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    363162 | NS      | $1648755.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    457063 | NS      | $2134484.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    794424 | NS      | $55998947.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    814010 | NS      | $115198695.20 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    903339 | NS      | $7606114.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39133 | NS      | $1118029.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27552 | NS      | $14597049.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     38292 | NS      | $678151.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    474532 | NS      | $10491902.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    115611 | NS      | $10926395.61  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    425626 | NS      | $5345862.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517378 | NS      | $10083697.22  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     70963 | NS      | $4205977.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    402106 | NS      | $5914979.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     17882 | NS      | $1200955.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     71466 | NS      | $7765495.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                  | KLARNA GROUP PLC                          | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | US        |   1353888 | NS      | $50865572.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                         | CASELLA WASTE                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    187218 | NS      | $16581898.26  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    447139 | NS      | $15184840.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                           | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331557 | NS      | $5692833.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                                   | MAREX GROUP PLC                           | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | US        |     97147 | NS      | $2948411.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    157151 | NS      | $38797438.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    721410 | NS      | $44611994.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                       | STONECO LTD-A                             | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    984893 | NS      | $18722815.93  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    250300 | NS      | $6009703.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   1303280 | NS      | $45328078.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    223834 | NS      | $25508122.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    276882 | NS      | $52970295.42  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530576 | NS      | $30025295.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   1572694 | NS      | $2642125.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     90501 | NS      | $2976577.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY I-A                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4057998 | NS      | $152418404.88 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174858 | NS      | $2948105.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    119191 | NS      | $1306333.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                    | CONSTELLIUM SE                            | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    606160 | NS      | $9534896.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                               | KARMAN HOLDINGS                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900432 | NS      | $75852391.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |   1242773 | NS      | $132827578.24 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     19897 | NS      | $3048419.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348416 | NS      | $7867233.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    110480 | NS      | $8673784.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                     | COSTAMARE INC                             | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |    176445 | NS      | $2156157.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    211255 | NS      | $123565162.05 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    351025 | NS      | $31318450.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301578 | NS      | $21065223.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4794813 | NS      | $107691499.98 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                             | GFL ENVIRONM-SUB                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |    319434 | NS      | $13956071.46  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422162 | NS      | $7438494.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                       | CERTARA INC                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2648484 | NS      | $30801868.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    510607 | NS      | $11560142.48  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    272938 | NS      | $12407761.48  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85261 | NS      | $8468122.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    609514 | NS      | $48608741.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     58735 | NS      | $17919461.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     73649 | NS      | $185595.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                          | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125369 | NS      | $6469040.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     12076 | NS      | $484006.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                        | INMODE LTD                                | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |     55713 | NS      | $822881.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1408853 | NS      | $138617046.67 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    146169 | NS      | $15512915.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     40244 | NS      | $3054922.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                           | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     40331 | NS      | $3453140.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                          | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   1831032 | NS      | $36602329.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   3183390 | NS      | $85983363.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    451611 | NS      | $4461916.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    922356 | NS      | $3477282.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331767 | NS      | $121111543.35 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    493161 | NS      | $20905094.79  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    560776 | NS      | $14389512.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285421 | NS      | $20516061.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    291724 | NS      | $5064328.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    401703 | NS      | $20117286.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                           | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    264738 | NS      | $9175819.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140343 | NS      | $919246.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     62023 | NS      | $16563862.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                       | ARVINAS INC                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1329786 | NS      | $13484030.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                | KORNIT DIGITAL L                          | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |    608972 | NS      | $8221122.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     45419 | NS      | $4535087.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     20180 | NS      | $1632965.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Securities, Inc.                    | DEUTSCHE TRIPARTY MTGE                    | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |  66200000 | PA      | $66200000.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1321240 | NS      | $65797752.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                       | CODEXIS INC                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186328 | NS      | $441597.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | ONESPAN INC                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     80573 | NS      | $918532.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     66722 | NS      | $5222330.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    145258 | NS      | $2465028.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    131857 | NS      | $38839797.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    188149 | NS      | $11785653.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    111799 | NS      | $1889403.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    116833 | NS      | $5771550.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     26248 | NS      | $736518.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |   1017650 | NS      | $106212130.50 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    103725 | NS      | $1185576.75   | 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      | $6603476.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    322735 | NS      | $2343056.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    158304 | NS      | $3740723.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    451746 | NS      | $10521164.34  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    405591 | NS      | $47871905.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                       | TORO CO                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    115932 | NS      | $8663598.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     66242 | NS      | $19375785.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1050279 | NS      | $84221873.01  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                          | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    311562 | NS      | $2738629.98   | 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      | $3484718.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3390793 | NS      | $104809411.63 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458724 | NS      | $15610377.72  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    192379 | NS      | $185757314.82 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10968 | NS      | $420951.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    313208 | NS      | $19569235.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    225002 | NS      | $3863284.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1032968 | NS      | $103296832.20 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    189851 | NS      | $23454192.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     70804 | NS      | $19301170.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     55658 | NS      | $2225763.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    331506 | NS      | $1680735.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384256 | NS      | $3727283.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   2982447 | NS      | $100926006.48 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    516739 | NS      | $58913413.39  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   4051217 | NS      | $108572615.60 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BELLRING BRANDS                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1995284 | NS      | $60117906.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41566 | NS      | $4973371.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                          | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80893 | NS      | $3615917.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    129537 | NS      | $18250467.93  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    586598 | NS      | $16811898.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     20893 | NS      | $2062348.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     27322 | NS      | $691246.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   1368098 | NS      | $8290673.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                          | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    512620 | NS      | $9914070.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    219166 | NS      | $28441171.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | GITLAB INC-CL A                           | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     87481 | NS      | $4264698.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    227543 | NS      | $3893260.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    479674 | NS      | $45367566.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    602058 | NS      | $28832557.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    507837 | NS      | $15336677.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                      | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     27966 | NS      | $2078433.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     20973 | NS      | $1841429.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90738 | NS      | $5661143.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     79481 | NS      | $2661818.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                           | BIRKENSTOCK HOLD                          | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |     18049 | NS      | $720335.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    302064 | NS      | $8977342.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34237 | NS      | $6804946.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                              | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987885 | NS      | $74358103.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27395 | NS      | $636111.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     29698 | NS      | $1595376.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     39472 | NS      | $5576209.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   2307816 | NS      | $41194515.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                            | VANGUARD SM-C ET                          | CUSIP: 922908751<br>LEI: HZKQM2YGJWB4I8NIZL49 | Long             | EC               | RF                | US        |   1049897 | NS      | $267713236.03 | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                              | DYCOM INDS                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     12216 | NS      | $3515642.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1141657 | NS      | $103434124.20 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    775542 | NS      | $96345582.66  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    221937 | NS      | $16936012.47  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    163929 | NS      | $60638976.39  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84041 | NS      | $762672.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    421978 | NS      | $32066108.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    837192 | NS      | $13277865.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |    262615 | NS      | $4779593.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   3582328 | NS      | $99266308.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    290646 | NS      | $1153864.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     16494 | NS      | $2307510.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2167272 | NS      | $22257883.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    244168 | NS      | $12518493.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    530049 | NS      | $9100941.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    851064 | NS      | $96893636.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     81588 | NS      | $7348631.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    343770 | NS      | $6370058.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                           | PAGAYA TECHNOL-A                          | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179094 | NS      | $4815837.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                          | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777390 | NS      | $3964689.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037103 | NS      | $50112816.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     50999 | NS      | $2114418.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     25621 | NS      | $774522.83    | 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      | $806769.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                           | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219926 | NS      | $24022516.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     40577 | NS      | $1506624.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916599 | NS      | $27928771.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     72971 | NS      | $34753168.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1199257 | NS      | $121388793.54 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    590708 | NS      | $1207997.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | CHARLES RIVER LA                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    188000 | NS      | $33853160.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                 | IBEX LTD                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     18504 | NS      | $691494.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |   1233755 | NS      | $79823948.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | BALCHEM CORP                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    186188 | NS      | $28559377.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10896 | NS      | $6944347.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    415918 | NS      | $88299391.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                          | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    688154 | NS      | $30464577.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   1042247 | NS      | $43096913.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    343207 | NS      | $24450066.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7443 | NS      | $827959.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    657514 | NS      | $63607904.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                               | GLOBALFOUNDRIES                           | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    917759 | NS      | $32672220.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     91860 | NS      | $3667969.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                | AERCAP HOLDINGS                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    698513 | NS      | $90974333.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440680 | NS      | $6354605.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     39677 | NS      | $7471179.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    581017 | NS      | $122309888.67 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254872 | NS      | $26860960.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    263598 | NS      | $50062532.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG ENERGY                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    100636 | NS      | $17295302.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |    159255 | NS      | $17752154.85  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     67577 | NS      | $3749171.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     44790 | NS      | $4812237.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1531491 | NS      | $52989588.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1271334 | NS      | $15205154.64  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316296 | NS      | $2353242.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    357992 | NS      | $3730276.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97225 | NS      | $2926472.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983510 | NS      | $67104887.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493287 | NS      | $1913953.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     33599 | NS      | $1084575.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     13494 | NS      | $839056.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                               | STEVANATO GROUP                           | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | US        |    376964 | NS      | $9507032.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    327675 | NS      | $59659787.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    499912 | NS      | $14962366.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    100177 | NS      | $2327111.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64915 | NS      | $2067542.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   3041087 | NS      | $8758330.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                             | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    549661 | NS      | $2489964.33   | 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      | $8704761.56   | 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      | $585893.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                          | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286121 | NS      | $4961338.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4135501 | NS      | $66126660.99  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    882018 | NS      | $34804430.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    983039 | NS      | $94873093.89  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   1079939 | NS      | $140413668.78 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                  | COLLIERS-SUBORD                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | US        |    147648 | NS      | $23554285.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   1010754 | NS      | $3001939.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     44917 | NS      | $9857933.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312313 | NS      | $7904642.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                      | INDIVIOR PLC                              | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |    287981 | NS      | $8458001.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                          | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288558 | NS      | $2611449.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    853265 | NS      | $15350237.35  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                      | LIVANOVA PLC                              | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    182866 | NS      | $9624237.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310457 | NS      | $4374339.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     57431 | NS      | $7870918.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    524179 | NS      | $11898863.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303697 | NS      | $130143275.41 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     83064 | NS      | $1825746.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5344255 | NS      | $154395526.95 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1771473 | NS      | $87528480.93  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595711 | NS      | $4610803.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     70587 | NS      | $1043981.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     17399 | NS      | $543544.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    169291 | NS      | $30489309.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   1412699 | NS      | $17376197.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    740111 | NS      | $73419011.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     99332 | NS      | $4032879.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    322464 | NS      | $20128202.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                           | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121195 | NS      | $10971783.35  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    286940 | NS      | $21236429.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                          | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    516858 | NS      | $11510427.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1018597 | NS      | $4991125.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     43541 | NS      | $6257277.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    824345 | NS      | $25216713.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                  | PURE STORAGE-A                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1652399 | NS      | $163091781.30 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     63222 | NS      | $7559454.54   | 0.04%             |  |  |  | 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      | $4713186.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                          | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160834 | NS      | $2687536.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    404860 | NS      | $6453468.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    847127 | NS      | $109296325.54 | 0.53%             |  |  |  | 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      | $434818.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    141598 | NS      | $5757374.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    553691 | NS      | $82793415.23  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    151328 | NS      | $10269118.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     33573 | NS      | $1936826.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    842212 | NS      | $179904905.32 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1722560 | NS      | $37465680.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    568928 | NS      | $146265699.52 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                       | JAMES HARDIE IND                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | US        |   4600545 | NS      | $96289406.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    188135 | NS      | $4001631.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     14504 | NS      | $734772.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     79972 | NS      | $2313589.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                           | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     32413 | NS      | $764622.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   3194279 | NS      | $110681767.35 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    233688 | NS      | $24032473.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    179366 | NS      | $8627504.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                             | PAGSEGURO DIGI-A                          | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415244 | NS      | $3982189.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    944929 | NS      | $57064262.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1139571 | NS      | $9834497.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    198899 | NS      | $49372698.77  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    319858 | NS      | $50304067.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     11833 | NS      | $379720.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   2342060 | NS      | $84501524.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                          | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     57470 | NS      | $1726398.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                             | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3139594 | NS      | $158769268.58 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     63047 | NS      | $13725331.90  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                 | GENIUS SPORTS LT                          | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1932167 | NS      | $21756200.42  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    617233 | NS      | $25664548.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118251 | NS      | $5305922.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1119672 | NS      | $48705732.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | NISOURCE INC                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2467926 | NS      | $103924363.86 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1477541 | NS      | $11569146.03  | 0.06%             |  |  |  | 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      |
| Everest Group Ltd                                 | EVEREST GROUP LT                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     39807 | NS      | $12520097.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                          | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |    793736 | NS      | $63959246.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126339 | NS      | $1777589.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    592943 | NS      | $10578103.12  | 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      | $2456204.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | ELF BEAUTY INC                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    291092 | NS      | $35553976.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | INNODATA INC                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     16041 | NS      | $1196819.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                          | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $640617.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    101824 | NS      | $40572791.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                       | INTEST CORP                               | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     58088 | NS      | $492586.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    166350 | NS      | $85369156.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                           | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189557 | NS      | $15211949.25  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1386471 | NS      | $182958713.16 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1261723 | NS      | $93746018.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                      | BIOHAVEN LTD                              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252193 | NS      | $4337719.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1122758 | NS      | $81916423.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                          | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     24365 | NS      | $296034.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                          | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    492497 | NS      | $2093112.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                          | DOLE PLC                                  | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |     41105 | NS      | $523677.70    | 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      | $1354297.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     84460 | NS      | $4641077.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     77503 | NS      | $5274854.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                           | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     31056 | NS      | $5776726.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    194228 | NS      | $9456961.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    483344 | NS      | $69219694.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     59681 | NS      | $8214492.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    335280 | NS      | $11057534.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    468503 | NS      | $64376997.23  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                            | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185555 | NS      | $9233216.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC -A                             | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1600112 | NS      | $6048423.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    173696 | NS      | $4041905.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    510689 | NS      | $42448469.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    369796 | NS      | $22187760.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78924 | NS      | $1617152.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12644 | NS      | $721845.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    181250 | NS      | $2173187.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    387930 | NS      | $63457589.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                    | MONDAY.COM LTD                            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |    229132 | NS      | $47027051.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                              | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    496229 | NS      | $34344009.09  | 0.17%             |  |  |  | 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        | 230959087 | NS      | $230959087.19 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | RYDER SYSTEM INC                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    771106 | NS      | $130494268.38 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    156329 | NS      | $4253712.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    842701 | NS      | $25011365.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    188866 | NS      | $41316326.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    229254 | NS      | $56793093.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33516 | NS      | $2652121.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    108595 | NS      | $1636526.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |   1014884 | NS      | $34404567.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC                             | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94438 | NS      | $8485254.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5219 | NS      | $993854.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                           | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    859961 | NS      | $12082452.05  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR GROUP INC                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     54357 | NS      | $36733373.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | OWENS & MINOR                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    427424 | NS      | $1696873.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     69036 | NS      | $740756.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    287483 | NS      | $7759166.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5611 | NS      | $562951.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2241444 | NS      | $35952761.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    404690 | NS      | $7490811.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | ACCELERANT HOL-A                          | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | US        |    729438 | NS      | $8476069.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    468111 | NS      | $121488847.83 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848862 | NS      | $53461328.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   2813006 | NS      | $57047761.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                          | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    168651 | NS      | $1271628.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     40958 | NS      | $1249628.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                               | VIKING HOLDINGS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    377821 | NS      | $22990407.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    791722 | NS      | $11962919.42  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                           | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272203 | NS      | $1576055.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    211731 | NS      | $3175965.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    210546 | NS      | $23951712.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                             | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496263 | NS      | $12902838.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    825112 | NS      | $7302241.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   4635307 | NS      | $82183993.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    262825 | NS      | $5093548.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     47142 | NS      | $5051736.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                            | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    662331 | NS      | $9073934.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452833 | NS      | $8929866.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     74381 | NS      | $31158200.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2481601 | NS      | $91372548.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91137 | NS      | $6739581.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     95092 | NS      | $37986401.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     58660 | NS      | $7648090.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     88599 | NS      | $33481562.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     66714 | NS      | $10862373.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     60541 | NS      | $9955362.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | WIX.COM LTD                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |   1047999 | NS      | $152525774.46 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11138 | NS      | $878899.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   2639572 | NS      | $89719052.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                               | SPORTRADAR GROUP                          | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | US        |    908861 | NS      | $23275930.21  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     55558 | NS      | $2425662.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                              | FEDERATED HERMES                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    215625 | NS      | $10453500.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     95670 | NS      | $8676312.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    209131 | NS      | $53614914.47  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149487 | NS      | $4986886.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    282272 | NS      | $6596696.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1265102 | NS      | $2327787.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    105208 | NS      | $1823254.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70384 | NS      | $615860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     38251 | NS      | $1103541.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                          | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    155977 | NS      | $1293049.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   1550665 | NS      | $21709310.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    211507 | NS      | $16700592.72  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     37666 | NS      | $2059576.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1173431 | NS      | $64304018.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    199557 | NS      | $25164137.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    544095 | NS      | $31677210.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4318230 | NS      | $55877896.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     11870 | NS      | $911734.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54073 | NS      | $551003.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078877 | NS      | $23390053.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1245407 | NS      | $84040064.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    909681 | NS      | $57846614.79  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    138727 | NS      | $2240441.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                          | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    498263 | NS      | $36717000.47  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | GROUPON INC                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    151527 | NS      | $3050238.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     67232 | NS      | $2759201.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    182920 | NS      | $23077187.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52372 | NS      | $2908740.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11653 | NS      | $2387117.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375302 | NS      | $12388719.02  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     23024 | NS      | $4697126.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    408990 | NS      | $88599503.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                        | STRUCTURE THERAP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    582447 | NS      | $19407134.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    540490 | NS      | $794520.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                           | BULLISH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    237961 | NS      | $12033687.77  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc                            | POWER INTEGRATIO                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1566967 | NS      | $65640247.63  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                        | LAZARD INC                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    108748 | NS      | $5306902.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    518696 | NS      | $141910038.64 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19466 | NS      | $1567402.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     73165 | NS      | $15107840.85  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1203549 | NS      | $10194060.03  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                            | XP INC - CLASS A                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    355466 | NS      | $6476590.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                              | SUPER GROUP SGHC                          | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93480 | NS      | $1009584.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     28856 | NS      | $713608.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    550640 | NS      | $638742.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc                             | TRANSMEDICS GROU                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    135086 | NS      | $17769212.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    268571 | NS      | $7342731.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    453562 | NS      | $16523263.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10017 | NS      | $944502.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130856 | NS      | $4017279.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     89060 | NS      | $4828833.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                               | LEGEND BIOT-ADR                           | CUSIP: N/A<br>LEI: 254900EIUFZTW136H859       | Long             | EC               | CORP              | US        |    291823 | NS      | $9455065.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    507731 | NS      | $31672259.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164812 | NS      | $8786127.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    226332 | NS      | $20716167.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607030 | NS      | $41945773.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                                  | COSTAR GROUP INC                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467441 | NS      | $32164615.21  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    143130 | NS      | $75403746.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425598 | NS      | $12478533.36  | 0.06%             |  |  |  | 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        |    880381 | NS      | $31816969.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   8782392 | NS      | $11065813.92  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    268674 | NS      | $26657834.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    718707 | NS      | $39622316.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                     | ZYMEWORKS INC                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     48200 | NS      | $919897.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     63144 | NS      | $936425.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    748196 | NS      | $99248199.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    805670 | NS      | $39647020.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1114581 | NS      | $75301092.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    251705 | NS      | $27642243.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    138394 | NS      | $8862751.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    350181 | NS      | $65588901.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    102329 | NS      | $2449756.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    245051 | NS      | $2516673.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     35155 | NS      | $1546820.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1984200 | NS      | $77324274.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    436681 | NS      | $38458495.67  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                          | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    275891 | NS      | $7035220.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1183608 | NS      | $75336649.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     38529 | NS      | $1445222.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155290 | NS      | $8103032.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT BANCORP INC                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31266 | NS      | $1265335.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    104633 | NS      | $3224789.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804419 | NS      | $28838421.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     55806 | NS      | $2283581.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332355 | NS      | $66115380.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | HUBBELL INC                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     62322 | NS      | $29291340.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    362760 | NS      | $22774072.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119115 | NS      | $636074.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1370619 | NS      | $181141007.04 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                          | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    820461 | NS      | $2929045.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    740326 | NS      | $21484260.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    148238 | NS      | $8123442.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1483182 | NS      | $110437731.72 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2038358 | NS      | $131861379.02 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     83778 | NS      | $5722875.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1479401 | NS      | $90065932.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                           | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    178139 | NS      | $295710.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     83314 | NS      | $2878498.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | LEGENCE CORP-A                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658229 | NS      | $27230933.73  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    670386 | NS      | $8232340.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                          | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158045 | NS      | $2763416.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    573880 | NS      | $80371894.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   2276383 | NS      | $10585180.95  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1009375 | NS      | $22630187.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | FIRST AMERICAN F                          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1727516 | NS      | $107987025.16 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    692356 | NS      | $7408209.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184435 | NS      | $2069360.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1433432 | NS      | $30775785.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    233415 | NS      | $485503.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109501 | NS      | $1396137.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    179100 | NS      | $30092382.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    327856 | NS      | $14176493.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     49793 | NS      | $31345191.43  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    506265 | NS      | $35392986.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   1069417 | NS      | $6090329.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    390370 | NS      | $171985310.90 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     31436 | NS      | $911958.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398334 | NS      | $9679516.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3810 | NS      | $770229.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    176436 | NS      | $14564791.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                          | ORION SA                                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112449 | NS      | $595979.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                     | NEUROPACE INC                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32380 | NS      | $321857.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1167603 | NS      | $22207809.06  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1838409 | NS      | $61991151.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    781528 | NS      | $73236988.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2445931 | NS      | $25144170.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    724626 | NS      | $113657588.10 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    132997 | NS      | $6320017.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     56737 | NS      | $2834580.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281433 | NS      | $2085418.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1617858 | NS      | $102329518.50 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    765899 | NS      | $20434185.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    342032 | NS      | $65964291.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    179888 | NS      | $40275124.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                              | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    193584 | NS      | $2479811.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    165171 | NS      | $1030667.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     67607 | NS      | $14354318.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    231808 | NS      | $74007022.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    197278 | NS      | $39167574.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    127947 | NS      | $12541364.94  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   2131945 | NS      | $95170024.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712316 | NS      | $15827661.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     27990 | NS      | $20495117.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     12730 | NS      | $1108910.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   2882010 | NS      | $86114458.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                            | VIA TRANSPOR-A                            | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    164233 | NS      | $8774969.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157621 | NS      | $3942101.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   1035884 | NS      | $36380246.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    186921 | NS      | $7121690.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93666 | NS      | $2002579.08   | 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      | $18519993.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                  | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31967 | NS      | $11570775.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | ASSURANT INC                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    389273 | NS      | $82416879.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     36189 | NS      | $890249.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     48445 | NS      | $14107184.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    386747 | NS      | $29338627.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    196429 | NS      | $795537.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    100533 | NS      | $11555263.02  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    371937 | NS      | $4128500.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                          | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   2913743 | NS      | $82954263.21  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    711215 | NS      | $39977395.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    116568 | NS      | $10843155.36  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    100935 | NS      | $3714408.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    130598 | NS      | $3086030.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                 | CELLEBRITE DI LT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    511970 | NS      | $8734208.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    601475 | NS      | $4811800.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO INC                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    634439 | NS      | $91276738.93  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    268516 | NS      | $1463412.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                                        | STERIS PLC                                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134952 | NS      | $31808186.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     61745 | NS      | $5202016.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98792 | NS      | $1366293.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     47158 | NS      | $953534.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   3162954 | NS      | $28909399.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    191345 | NS      | $5244766.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   2201243 | NS      | $137731774.51 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384284 | NS      | $60909014.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     17512 | NS      | $1482390.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3104772 | NS      | $76781011.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   1232938 | NS      | $12292391.86  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                      | NETSKOPE INC-A                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    310000 | NS      | $7328400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     43075 | NS      | $4458693.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                           | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107759 | NS      | $1399789.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                          | SILICON LABS                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    426765 | NS      | $55940356.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     94534 | NS      | $2044770.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1623592 | NS      | $168009300.16 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    188540 | NS      | $22100658.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    791051 | NS      | $149983269.60 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                               | ASCENDIS PHA-ADR                          | CUSIP: N/A<br>LEI: 549300B66JN3W3J8GH73       | Long             | EC               | CORP              | US        |    214582 | NS      | $43259731.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438130 | NS      | $75752677.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     18010 | NS      | $1440800.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    184804 | NS      | $15061526.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    899525 | NS      | $31690265.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    212017 | NS      | $9665855.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    122749 | NS      | $2511444.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    201003 | NS      | $11905407.69  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   3186039 | NS      | $120241111.86 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    191123 | NS      | $2618385.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    127689 | NS      | $3719580.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     30132 | NS      | $9226719.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1291716 | NS      | $45416734.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                  | COMMERCE.COM INC                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |   1097342 | NS      | $5080693.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641066 | NS      | $11058388.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING                          | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    643324 | NS      | $2360999.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                     | TALKSPACE INC                             | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1435597 | NS      | $4636978.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     45902 | NS      | $1751161.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   2638793 | NS      | $87106556.93  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668835 | NS      | $125486822.70 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    217663 | NS      | $855415.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    444125 | NS      | $16912280.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   2234593 | NS      | $4290418.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    240754 | NS      | $5845507.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74588 | NS      | $2123520.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    421348 | NS      | $43529461.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                          | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1492698 | NS      | $30286842.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                                   | ASTERA LABS INC                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    292969 | NS      | $54691452.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    216984 | NS      | $29284160.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    106417 | NS      | $1927211.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    301787 | NS      | $44984370.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    145172 | NS      | $9000664.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   3252642 | NS      | $123275131.80 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    366178 | NS      | $2823232.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | POWELL INDS INC                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     30337 | NS      | $11630902.43  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     85562 | NS      | $2341831.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     19310 | NS      | $1672439.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   1202352 | NS      | $9402392.64   | 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        |    493243 | NS      | $43533627.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230514 | NS      | $2362768.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    265576 | NS      | $83127943.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2484087 | NS      | $102642474.84 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     56868 | NS      | $33877973.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                          | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409998 | NS      | $2443588.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     86864 | NS      | $1140524.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    326322 | NS      | $8125417.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    232754 | NS      | $8509486.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    208721 | NS      | $6994240.71   | 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      | $17752927.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    344947 | NS      | $30196660.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    368689 | NS      | $6378319.70   | 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      | $641733.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    678362 | NS      | $36706167.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2062392 | NS      | $18705895.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1956136 | NS      | $111480190.64 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                              | MARZETTI COMPANY                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9851 | NS      | $1544538.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |   1145206 | NS      | $24095134.24  | 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        |    367043 | NS      | $44342464.83  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    658824 | NS      | $19105896.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    736316 | NS      | $11825234.96  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255963 | NS      | $2551951.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                          | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508620 | NS      | $5503268.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     83990 | NS      | $30938556.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     44862 | NS      | $935372.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     70604 | NS      | $14752705.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    109305 | NS      | $3558970.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     81734 | NS      | $2595871.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Dec25                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1341 | NC      | $-2214362.22  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    616472 | NS      | $18568136.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA                                     | HSBC TRIPARTY MTGE                        | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        |  66200000 | PA      | $66200000.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    924905 | NS      | $216094804.20 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    765651 | NS      | $11599612.65  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    357890 | NS      | $4813620.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    212625 | NS      | $1732893.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    235725 | NS      | $44705246.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783844 | NS      | $6607804.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                           | TOWER SEMICONDCT                          | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |   1186635 | NS      | $101065702.95 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    399237 | NS      | $15961495.26  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                             | CYBERARK SOFTWAR                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |    115276 | NS      | $60033435.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    452125 | NS      | $11642218.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    138075 | NS      | $12643527.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   1035851 | NS      | $60949472.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     49260 | NS      | $1653658.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                             | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    389443 | NS      | $33192226.89  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   4316900 | NS      | $76409130.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     46163 | NS      | $14756464.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32242 | NS      | $547469.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** VANGUARD EXPLORER FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer