# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-25-000237
**Filing Date:** 2025-11
**Character Count:** 283564
**Document Hash:** e71409949c6c9a8e7d5db1e0db0ce464
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-25-000237.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000036405-25-000237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405

**ORGANIZATION NAME:**
- **EIN:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 251518243

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> Small-Cap Growth Index Fund

Schedule of Investments (unaudited)

As of September 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Basic Materials (2.6%)** | **Basic Materials (2.6%)** | **Basic Materials (2.6%)** | **Basic Materials (2.6%)** |
|  | Royal Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872670 | &nbsp;&nbsp;&nbsp;&nbsp;175040 |
| <sup>\*</sup> | RBC Bearings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418794 | &nbsp;&nbsp;&nbsp;&nbsp;163451 |
|  | Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628013 | &nbsp;&nbsp;&nbsp;&nbsp;154202 |
| <sup>\*,1</sup> | MP Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1998087 | &nbsp;&nbsp;&nbsp;&nbsp;134012 |
|  | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87646 |
| <sup>\*</sup> | Coeur Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4053589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76045 |
|  | Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1055747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66195 |
|  | Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64627 |
|  | Hecla Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;4219702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51059 |
| <sup>\*</sup> | Uranium Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2943991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39273 |
| <sup>\*</sup> | Century Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20061 |
|  |  |  | **1031611** |
| **Consumer Discretionary (14.2%)** | **Consumer Discretionary (14.2%)** | **Consumer Discretionary (14.2%)** | **Consumer Discretionary (14.2%)** |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp;&nbsp;2819633 | &nbsp;&nbsp;&nbsp;&nbsp;294511 |
|  | RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2462565 | &nbsp;&nbsp;&nbsp;&nbsp;266844 |
| <sup>\*</sup> | DraftKings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6255930 | &nbsp;&nbsp;&nbsp;&nbsp;233972 |
| <sup>\*</sup> | Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1967821 | &nbsp;&nbsp;&nbsp;&nbsp;199478 |
|  | Somnigroup International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2266302 | &nbsp;&nbsp;&nbsp;&nbsp;191117 |
| <sup>\*,1</sup> | Rivian Automotive Inc. Class A | &nbsp;&nbsp;12034956 | &nbsp;&nbsp;&nbsp;&nbsp;176673 |
|  | TKO Group Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871328 | &nbsp;&nbsp;&nbsp;&nbsp;175973 |
| <sup>\*</sup> | Duolingo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500125 | &nbsp;&nbsp;&nbsp;&nbsp;160960 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5994864 | &nbsp;&nbsp;&nbsp;&nbsp;147653 |
|  | Texas Roadhouse Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880787 | &nbsp;&nbsp;&nbsp;&nbsp;146343 |
|  | Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445326 | &nbsp;&nbsp;&nbsp;&nbsp;138082 |
|  | Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1034458 | &nbsp;&nbsp;&nbsp;&nbsp;132690 |
| <sup>\*</sup> | Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1322713 | &nbsp;&nbsp;&nbsp;&nbsp;118158 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1113077 | &nbsp;&nbsp;&nbsp;&nbsp;115537 |
| <sup>\*</sup> | Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730203 | &nbsp;&nbsp;&nbsp;&nbsp;112962 |
| <sup>\*</sup> | Chewy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2618647 | &nbsp;&nbsp;&nbsp;&nbsp;105924 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1427320 | &nbsp;&nbsp;&nbsp;&nbsp;105193 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813502 | &nbsp;&nbsp;&nbsp;&nbsp;104454 |
| <sup>\*</sup> | elf Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94649 |
| <sup>\*</sup> | Light & Wonder Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1112742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93404 |
| <sup>1</sup> | Wingstop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93143 |
|  | Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87426 |
| <sup>\*</sup> | Dutch Bros Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1598028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83641 |
| <sup>\*</sup> | Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1249893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82980 |
|  | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2907556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82284 |
| <sup>\*</sup> | Stride Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81953 |
| <sup>\*</sup> | Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81857 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81788 |
|  | Churchill Downs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81289 |
|  | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1013408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80971 |
| <sup>\*</sup> | Cava Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1305658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78875 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76190 |
|  | Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75777 |
|  | Vail Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73760 |
| <sup>\*</sup> | Brinker International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71094 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67208 |
| <sup>\*</sup> | Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65048 |
| <sup>\*</sup> | QuantumScape Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5205265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64129 |
| <sup>\*</sup> | Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56818 |
| <sup>\*</sup> | Champion Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54369 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52783 |
| <sup>\*</sup> | Life Time Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1749171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48277 |
| <sup>\*</sup> | Shake Shack Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47416 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5192704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46734 |
| <sup>\*</sup> | RH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40256 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39508 |
| <sup>\*,1</sup> | Lucid Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1627607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38721 |
| <sup>1</sup> | Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36024 |
|  | Warner Music Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31215 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30401 |
| <sup>\*</sup> | Crocs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28638 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;&nbsp;&nbsp;300682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28631 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | &nbsp;&nbsp;1204324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27362 |
| <sup>\*</sup> | Rush Street Interactive Inc. | &nbsp;&nbsp;1196572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24506 |
| <sup>\*</sup> | Sonos Inc. | &nbsp;&nbsp;1528452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24150 |
|  | Interparfums Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23130 |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;508976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23026 |
| <sup>\*</sup> | TripAdvisor Inc. | &nbsp;&nbsp;1391111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22619 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | &nbsp;&nbsp;2176186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21566 |
|  | Red Rock Resorts Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20556 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | &nbsp;&nbsp;6827706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19800 |
| <sup>1</sup> | Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;688530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19293 |
| <sup>\*</sup> | United Parks & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;366228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18934 |
| <sup>\*</sup> | Coursera Inc. | &nbsp;&nbsp;1525218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17860 |
| <sup>\*</sup> | Integral Ad Science Holding Corp. | &nbsp;&nbsp;1327043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13496 |
| <sup>\*</sup> | Gentherm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;385936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13145 |
| <sup>\*</sup> | Global Business Travel Group I | &nbsp;&nbsp;1594183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12881 |
| <sup>\*</sup> | Allegiant Travel Co. | &nbsp;&nbsp;&nbsp;&nbsp;207777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12627 |
| <sup>\*</sup> | Revolve Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;537425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11447 |
| <sup>\*</sup> | Sweetgreen Inc. Class A | &nbsp;&nbsp;1273628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10164 |
| <sup>\*</sup> | Dream Finders Homes Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9703 |
| <sup>\*</sup> | JetBlue Airways Corp. | &nbsp;&nbsp;1926670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9479 |
| <sup>\*</sup> | Udemy Inc. | &nbsp;&nbsp;1300801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9119 |
| <sup>\*</sup> | Figs Inc. Class A | &nbsp;&nbsp;1134637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7591 |
| <sup>\*</sup> | Arhaus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;681037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7239 |
| <sup>\*</sup> | Mister Car Wash Inc. | &nbsp;&nbsp;1307071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6967 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;345169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6268 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6163 |
| <sup>\*</sup> | Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6082 |
| <sup>\*</sup> | Corsair Gaming Inc. | &nbsp;&nbsp;&nbsp;&nbsp;635149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5666 |
| <sup>\*,1</sup> | Hertz Global Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;819980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5576 |
| <sup>\*</sup> | Frontier Group Holdings Inc. | &nbsp;&nbsp;1063516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4695 |
| <sup>\*</sup> | Sabre Corp. | &nbsp;&nbsp;2493479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563 |
| <sup>\*</sup> | BJ's Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4272 |
| <sup>\*</sup> | KinderCare Learning Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;391193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598 |
| <sup>1</sup> | Lucky Strike Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620 |
| <sup>\*</sup> | Portillo's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;215221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388 |
|  |  |  | **5539332** |
| **Consumer Staples (2.9%)** | **Consumer Staples (2.9%)** | **Consumer Staples (2.9%)** | **Consumer Staples (2.9%)** |
|  | Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;493231 | &nbsp;&nbsp;&nbsp;&nbsp;278833 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | &nbsp;&nbsp;1295577 | &nbsp;&nbsp;&nbsp;&nbsp;140959 |
| <sup>\*</sup> | Celsius Holdings Inc. | &nbsp;&nbsp;2394820 | &nbsp;&nbsp;&nbsp;&nbsp;137678 |
|  | Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77676 |
|  | Primo Brands Corp. Class A | &nbsp;&nbsp;3222571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71219 |
| <sup>\*</sup> | Darling Ingredients Inc. | &nbsp;&nbsp;1993734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61547 |
| <sup>\*</sup> | BellRing Brands Inc. | &nbsp;&nbsp;1671269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60751 |
|  | Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;923329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53627 |
|  | Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;546654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51440 |
|  | Marzetti Co. | &nbsp;&nbsp;&nbsp;&nbsp;255387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44128 |
| <sup>\*</sup> | Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;645317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35563 |
|  | WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;179169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35404 |
| <sup>\*</sup> | Post Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32825 |
|  | J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;207290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19918 |
| <sup>\*</sup> | Simply Good Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;601902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14939 |
| <sup>\*</sup> | National Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;311515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11501 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11164 |
|  | Tootsie Roll Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;222559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9330 |
|  | Utz Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;458947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5576 |
|  |  |  | **1154078** |
| **Energy (4.7%)** | **Energy (4.7%)** | **Energy (4.7%)** | **Energy (4.7%)** |
|  | EQT Corp. | &nbsp;&nbsp;4139053 | &nbsp;&nbsp;&nbsp;&nbsp;225289 |
|  | TechnipFMC plc | &nbsp;&nbsp;5453749 | &nbsp;&nbsp;&nbsp;&nbsp;215150 |
|  | Expand Energy Corp. | &nbsp;&nbsp;1499672 | &nbsp;&nbsp;&nbsp;&nbsp;159325 |
| <sup>\*</sup> | First Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;676131 | &nbsp;&nbsp;&nbsp;&nbsp;149107 |
| <sup>\*</sup> | NEXTracker Inc. Class A | &nbsp;&nbsp;1862700 | &nbsp;&nbsp;&nbsp;&nbsp;137821 |
|  | Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129597 | &nbsp;&nbsp;&nbsp;&nbsp;120997 |
|  | Viper Energy Inc. Class A | &nbsp;&nbsp;2240616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85636 |
| <sup>\*</sup> | Antero Resources Corp. | &nbsp;&nbsp;1946784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65334 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4691217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60048 |
|  | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2334954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55735 |
|  | Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54107 |
|  | Noble Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;1683991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47623 |
| <sup>\*</sup> | Transocean Ltd. | &nbsp;&nbsp;12772618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39851 |
| <sup>\*</sup> | Valaris Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36791 |
|  | Cactus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35788 |
| <sup>\*,1</sup> | Plug Power Inc. | &nbsp;&nbsp;15288493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35622 |
|  | Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33308 |
| <sup>\*</sup> | Oceaneering International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1324676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32826 |
|  | Northern Oil & Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1226837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30426 |
| <sup>\*</sup> | Tidewater Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29678 |
| <sup>\*</sup> | Enphase Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29241 |
| <sup>1</sup> | Kinetik Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24479 |
|  | Civitas Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20033 |
| <sup>\*</sup> | Comstock Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19337 |
|  | Helmerich & Payne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13157 |
| <sup>\*</sup> | Alpha Metallurgical Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11400 |
| <sup>1</sup> | Atlas Energy Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11236 |
| <sup>\*</sup> | Innovex International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11032 |
| <sup>\*,1</sup> | Fluence Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9416 |
| <sup>\*</sup> | EVgo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1703082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8056 |
| <sup>\*</sup> | Helix Energy Solutions Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6097 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4123 |
|  | Flowco Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070 |
|  | RPC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3144 |
| <sup>\*,1</sup> | New Fortress Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309 |
| <sup>1</sup> | HighPeak Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187 |
| <sup>\*,1</sup> | WaterBridge Infrastructure LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  |  |  | **1828109** |
| **Financials (5.9%)** | **Financials (5.9%)** | **Financials (5.9%)** | **Financials (5.9%)** |
| <sup>\*</sup> | SoFi Technologies Inc. | &nbsp;&nbsp;15087619 | &nbsp;&nbsp;&nbsp;&nbsp;398615 |
|  | Houlihan Lokey Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721435 | &nbsp;&nbsp;&nbsp;&nbsp;148125 |
|  | Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293581 | &nbsp;&nbsp;&nbsp;&nbsp;124848 |
|  | Erie Indemnity Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336874 | &nbsp;&nbsp;&nbsp;&nbsp;107180 |
| <sup>\*,1</sup> | Circle Internet Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92981 |
| <sup>\*</sup> | Riot Platforms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4416162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84040 |
|  | MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82126 |
|  | Ryan Specialty Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1444860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81432 |
|  | Morningstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77866 |
| <sup>\*</sup> | MARA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4173322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76205 |
| <sup>\*,1</sup> | Galaxy Digital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2173962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73502 |
|  | FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71919 |
|  | Hamilton Lane Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70552 |
|  | Blue Owl Capital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4152874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70308 |
|  | Moelis & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69983 |
| <sup>\*</sup> | Clearwater Analytics Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3821696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68867 |
| <sup>\*,1</sup> | Upstart Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1085462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55141 |
|  | PJT Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54413 |
| <sup>\*</sup> | Oscar Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2809604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53186 |
|  | Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48025 |
| <sup>\*,1</sup> | Lemonade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47181 |
|  | RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37668 |
| <sup>\*</sup> | StoneX Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29595 |
|  | StepStone Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29021 |
| <sup>\*,1</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27739 |
|  | ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26348 |
| <sup>\*,1</sup> | Baldwin Insurance Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25246 |
|  | Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24494 |
|  | Goosehead Insurance Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23856 |
| <sup>\*</sup> | Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19769 |
| <sup>\*</sup> | Trupanion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18575 |
|  | UWM Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2473555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15064 |
|  | TFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9849 |
|  | P10 Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9019 |
|  | Live Oak Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8041 |
| <sup>\*</sup> | Triumph Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7510 |
| <sup>\*</sup> | Hagerty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6452 |
| <sup>\*</sup> | Accelerant Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6343 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Columbia Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;349524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5246 |
| <sup>\*,1</sup> | Miami International Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257 |
| <sup>\*,1</sup> | Gemini Space Station Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2388 |
| <sup>\*,1</sup> | Chime Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
| <sup>\*,2</sup> | Neptune Insurance Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  |  |  | **2293497** |
| **Health Care (15.3%)** | **Health Care (15.3%)** | **Health Care (15.3%)** | **Health Care (15.3%)** |
| <sup>\*</sup> | Insmed Inc. | &nbsp;&nbsp;2803431 | &nbsp;&nbsp;&nbsp;&nbsp;403723 |
| <sup>\*</sup> | Natera Inc. | &nbsp;&nbsp;1729337 | &nbsp;&nbsp;&nbsp;&nbsp;278371 |
| <sup>\*</sup> | Incyte Corp. | &nbsp;&nbsp;2201183 | &nbsp;&nbsp;&nbsp;&nbsp;186682 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | &nbsp;&nbsp;1315157 | &nbsp;&nbsp;&nbsp;&nbsp;184622 |
| <sup>\*</sup> | Medpace Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298133 | &nbsp;&nbsp;&nbsp;&nbsp;153288 |
| <sup>\*</sup> | Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;466635 | &nbsp;&nbsp;&nbsp;&nbsp;144064 |
| <sup>\*</sup> | Exelixis Inc. | &nbsp;&nbsp;3392206 | &nbsp;&nbsp;&nbsp;&nbsp;140098 |
| <sup>\*,1</sup> | Hims & Hers Health Inc. | &nbsp;&nbsp;2455172 | &nbsp;&nbsp;&nbsp;&nbsp;139257 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | &nbsp;&nbsp;2545730 | &nbsp;&nbsp;&nbsp;&nbsp;137877 |
| <sup>\*</sup> | Exact Sciences Corp. | &nbsp;&nbsp;2510374 | &nbsp;&nbsp;&nbsp;&nbsp;137343 |
|  | Ensign Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;765281 | &nbsp;&nbsp;&nbsp;&nbsp;132218 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | &nbsp;&nbsp;2007805 | &nbsp;&nbsp;&nbsp;&nbsp;131351 |
| <sup>\*</sup> | Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;491434 | &nbsp;&nbsp;&nbsp;&nbsp;124490 |
| <sup>\*</sup> | Doximity Inc. Class A | &nbsp;&nbsp;1627785 | &nbsp;&nbsp;&nbsp;&nbsp;119072 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | &nbsp;&nbsp;2281260 | &nbsp;&nbsp;&nbsp;&nbsp;118489 |
|  | Bio-Techne Corp. | &nbsp;&nbsp;2061575 | &nbsp;&nbsp;&nbsp;&nbsp;114685 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | &nbsp;&nbsp;1551428 | &nbsp;&nbsp;&nbsp;&nbsp;113782 |
| <sup>\*</sup> | HealthEquity Inc. | &nbsp;&nbsp;1146836 | &nbsp;&nbsp;&nbsp;&nbsp;108686 |
| <sup>\*,1</sup> | Tempus AI Inc. | &nbsp;&nbsp;1342169 | &nbsp;&nbsp;&nbsp;&nbsp;108326 |
| <sup>\*</sup> | Revolution Medicines Inc. | &nbsp;&nbsp;2233277 | &nbsp;&nbsp;&nbsp;&nbsp;104294 |
| <sup>\*</sup> | Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;684070 | &nbsp;&nbsp;&nbsp;&nbsp;100934 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | &nbsp;&nbsp;1187284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98675 |
| <sup>\*</sup> | Guardant Health Inc. | &nbsp;&nbsp;1570208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98107 |
| <sup>\*</sup> | Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;709718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94868 |
| <sup>\*</sup> | Cytokinetics Inc. | &nbsp;&nbsp;1587457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87247 |
|  | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;193078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86449 |
| <sup>\*</sup> | Globus Medical Inc. Class A | &nbsp;&nbsp;1495373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85640 |
| <sup>\*</sup> | Roivant Sciences Ltd. | &nbsp;&nbsp;5436024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82247 |
| <sup>\*</sup> | iRhythm Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;426529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73359 |
| <sup>\*</sup> | RadNet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;918720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70016 |
| <sup>\*</sup> | TG Therapeutics Inc. | &nbsp;&nbsp;1894877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68452 |
| <sup>\*</sup> | Axsome Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;562861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68359 |
| <sup>\*</sup> | Alkermes plc | &nbsp;&nbsp;2189886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65697 |
| <sup>\*</sup> | Merit Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;785796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65402 |
| <sup>\*</sup> | PTC Therapeutics Inc. | &nbsp;&nbsp;1054010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64685 |
| <sup>\*</sup> | Vaxcyte Inc. | &nbsp;&nbsp;1721599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62012 |
| <sup>\*</sup> | Krystal Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;345488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60989 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp;1742001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60082 |
| <sup>\*</sup> | Option Care Health Inc. | &nbsp;&nbsp;2153040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59768 |
| <sup>\*</sup> | Glaukos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;722782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58943 |
| <sup>\*</sup> | Waystar Holding Corp. | &nbsp;&nbsp;1502088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56959 |
| <sup>\*</sup> | Crinetics Pharmaceuticals Inc. | &nbsp;&nbsp;1242885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51766 |
| <sup>\*</sup> | TransMedics Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48184 |
| <sup>\*</sup> | Lantheus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;901234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46224 |
| <sup>\*</sup> | Rhythm Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;439634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44399 |
| <sup>\*,1</sup> | Metsera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;835534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43723 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;757102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42852 |
| <sup>\*,1</sup> | Viking Therapeutics Inc. | &nbsp;&nbsp;1414123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37163 |
| <sup>\*</sup> | Warby Parker Inc. Class A | &nbsp;&nbsp;1322986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36488 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | &nbsp;&nbsp;1210738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36419 |
| <sup>\*</sup> | Privia Health Group Inc. | &nbsp;&nbsp;1459556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36343 |
| <sup>\*</sup> | Veracyte Inc. | &nbsp;&nbsp;1041237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35746 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | &nbsp;&nbsp;1674849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35741 |
| <sup>\*</sup> | Sotera Health Co. | &nbsp;&nbsp;2255799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35484 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | &nbsp;&nbsp;4078833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32141 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | &nbsp;&nbsp;1420009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32135 |
| <sup>\*</sup> | Alignment Healthcare Inc. | &nbsp;&nbsp;1833878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32001 |
| <sup>\*</sup> | Haemonetics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;637172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31056 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;768277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30839 |
| <sup>\*</sup> | Arcellx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;369060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30300 |
| <sup>\*,1</sup> | Beam Therapeutics Inc. | &nbsp;&nbsp;1211747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29409 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;391094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29019 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | CorVel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;373149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28889 |
| <sup>\*,1</sup> | Recursion Pharmaceuticals Inc. Class A | &nbsp;&nbsp;5403101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26367 |
| <sup>\*</sup> | Brookdale Senior Living Inc. | &nbsp;&nbsp;3002961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25435 |
| <sup>\*</sup> | PROCEPT BioRobotics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;703472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25107 |
| <sup>\*</sup> | Intellia Therapeutics Inc. | &nbsp;&nbsp;1429712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24691 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | &nbsp;&nbsp;1235512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23808 |
|  | Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;706393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22951 |
| <sup>\*</sup> | Denali Therapeutics Inc. | &nbsp;&nbsp;1556803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22605 |
| <sup>\*</sup> | Progyny Inc. | &nbsp;&nbsp;1029977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22165 |
| <sup>\*</sup> | AtriCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;628441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22153 |
| <sup>\*</sup> | ADMA Biologics Inc. | &nbsp;&nbsp;1508635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22117 |
| <sup>\*</sup> | Twist Bioscience Corp. | &nbsp;&nbsp;&nbsp;&nbsp;763202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21476 |
| <sup>\*</sup> | Kiniksa Pharmaceuticals International plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;520746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20221 |
| <sup>\*</sup> | Certara Inc. | &nbsp;&nbsp;1603363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19593 |
| <sup>\*</sup> | Novocure Ltd. | &nbsp;&nbsp;1413625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18264 |
| <sup>\*</sup> | Teladoc Health Inc. | &nbsp;&nbsp;2351729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18179 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;649659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17905 |
| <sup>\*</sup> | Astrana Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;596917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16923 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | &nbsp;&nbsp;1430484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16722 |
| <sup>\*</sup> | Adaptive Biotechnologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;962595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14400 |
| <sup>\*</sup> | NeoGenomics Inc. | &nbsp;&nbsp;1719340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13273 |
| <sup>\*</sup> | Evolent Health Inc. Class A | &nbsp;&nbsp;1485817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12570 |
| <sup>\*</sup> | STAAR Surgical Co. | &nbsp;&nbsp;&nbsp;&nbsp;461678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12405 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | &nbsp;&nbsp;&nbsp;&nbsp;899352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10918 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | &nbsp;&nbsp;1397036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10603 |
| <sup>\*,1</sup> | ImmunityBio Inc. | &nbsp;&nbsp;3774664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9286 |
|  | HealthStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;315631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8913 |
| <sup>\*</sup> | Phreesia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;376192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8848 |
| <sup>\*</sup> | LifeStance Health Group Inc. | &nbsp;&nbsp;1553123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8542 |
| <sup>\*</sup> | Vir Biotechnology Inc. | &nbsp;&nbsp;1479167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8446 |
| <sup>\*</sup> | PACS Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;516375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7090 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;675349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6044 |
| <sup>\*</sup> | Arcus Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5780 |
| <sup>\*</sup> | Xencor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5566 |
| <sup>\*</sup> | OPKO Health Inc. | &nbsp;&nbsp;2375574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3682 |
| <sup>\*</sup> | agilon health Inc. | &nbsp;&nbsp;2067596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
| <sup>\*</sup> | Caris Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
|  |  |  | **5991403** |
| **Industrials (22.5%)** | **Industrials (22.5%)** | **Industrials (22.5%)** | **Industrials (22.5%)** |
|  | Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468029 | &nbsp;&nbsp;&nbsp;&nbsp;386208 |
| <sup>\*</sup> | Rocket Lab Corp. | &nbsp;&nbsp;6078416 | &nbsp;&nbsp;&nbsp;&nbsp;291217 |
|  | Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;499663 | &nbsp;&nbsp;&nbsp;&nbsp;271287 |
| <sup>\*</sup> | Affirm Holdings Inc. Class A | &nbsp;&nbsp;3363965 | &nbsp;&nbsp;&nbsp;&nbsp;245839 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | &nbsp;&nbsp;2793215 | &nbsp;&nbsp;&nbsp;&nbsp;236222 |
|  | FTAI Aviation Ltd. | &nbsp;&nbsp;1360488 | &nbsp;&nbsp;&nbsp;&nbsp;227011 |
|  | BWX Technologies Inc. | &nbsp;&nbsp;1212287 | &nbsp;&nbsp;&nbsp;&nbsp;223509 |
|  | Lennox International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;419349 | &nbsp;&nbsp;&nbsp;&nbsp;221987 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | &nbsp;&nbsp;2238868 | &nbsp;&nbsp;&nbsp;&nbsp;204565 |
|  | Woodward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;795564 | &nbsp;&nbsp;&nbsp;&nbsp;201047 |
|  | Watsco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463110 | &nbsp;&nbsp;&nbsp;&nbsp;187235 |
|  | Graco Inc. | &nbsp;&nbsp;2198868 | &nbsp;&nbsp;&nbsp;&nbsp;186816 |
| <sup>\*</sup> | MasTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;837174 | &nbsp;&nbsp;&nbsp;&nbsp;178159 |
|  | Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;732095 | &nbsp;&nbsp;&nbsp;&nbsp;172650 |
| <sup>\*</sup> | QXO Inc. | &nbsp;&nbsp;8486308 | &nbsp;&nbsp;&nbsp;&nbsp;161749 |
| <sup>\*</sup> | AeroVironment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;496640 | &nbsp;&nbsp;&nbsp;&nbsp;156387 |
|  | Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;670398 | &nbsp;&nbsp;&nbsp;&nbsp;152147 |
| <sup>\*</sup> | ATI Inc. | &nbsp;&nbsp;1828007 | &nbsp;&nbsp;&nbsp;&nbsp;148690 |
| <sup>\*</sup> | TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;373107 | &nbsp;&nbsp;&nbsp;&nbsp;145833 |
|  | Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;966526 | &nbsp;&nbsp;&nbsp;&nbsp;143945 |
|  | Advanced Drainage Systems Inc. | &nbsp;&nbsp;1031019 | &nbsp;&nbsp;&nbsp;&nbsp;143002 |
| <sup>\*</sup> | Core & Main Inc. Class A | &nbsp;&nbsp;2515623 | &nbsp;&nbsp;&nbsp;&nbsp;135416 |
| <sup>\*</sup> | Generac Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;778169 | &nbsp;&nbsp;&nbsp;&nbsp;130265 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;383315 | &nbsp;&nbsp;&nbsp;&nbsp;130204 |
| <sup>\*</sup> | Chart Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;596023 | &nbsp;&nbsp;&nbsp;&nbsp;119294 |
| <sup>\*</sup> | SPX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;627507 | &nbsp;&nbsp;&nbsp;&nbsp;117206 |
|  | Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;573729 | &nbsp;&nbsp;&nbsp;&nbsp;112457 |
|  | A O Smith Corp. | &nbsp;&nbsp;1515315 | &nbsp;&nbsp;&nbsp;&nbsp;111239 |
| <sup>\*</sup> | Dycom Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364684 | &nbsp;&nbsp;&nbsp;&nbsp;106400 |
| <sup>\*</sup> | Saia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;353148 | &nbsp;&nbsp;&nbsp;&nbsp;105718 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Aurora Innovation Inc. Class A | &nbsp;&nbsp;18969716 | &nbsp;&nbsp;102247 |
|  | Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2226078 | &nbsp;&nbsp;100841 |
|  | Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430374 | &nbsp;&nbsp;100294 |
|  | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;1308024 | &nbsp;&nbsp;&nbsp;&nbsp;99671 |
| <sup>\*</sup> | Modine Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695787 | &nbsp;&nbsp;&nbsp;&nbsp;98913 |
|  | JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688811 | &nbsp;&nbsp;&nbsp;&nbsp;96744 |
| <sup>\*</sup> | XPO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742419 | &nbsp;&nbsp;&nbsp;&nbsp;95973 |
| <sup>\*</sup> | Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584936 | &nbsp;&nbsp;&nbsp;&nbsp;93163 |
|  | Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551669 | &nbsp;&nbsp;&nbsp;&nbsp;92382 |
|  | Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765468 | &nbsp;&nbsp;&nbsp;&nbsp;91083 |
| <sup>\*</sup> | ExlService Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2033102 | &nbsp;&nbsp;&nbsp;&nbsp;89517 |
|  | AAON Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920223 | &nbsp;&nbsp;&nbsp;&nbsp;85986 |
|  | Littelfuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328486 | &nbsp;&nbsp;&nbsp;&nbsp;85081 |
| <sup>\*</sup> | Construction Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631443 | &nbsp;&nbsp;&nbsp;&nbsp;80193 |
|  | Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308103 | &nbsp;&nbsp;&nbsp;&nbsp;75997 |
| <sup>\*</sup> | Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606889 | &nbsp;&nbsp;&nbsp;&nbsp;75594 |
| <sup>\*</sup> | Trex Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1423428 | &nbsp;&nbsp;&nbsp;&nbsp;73549 |
|  | ESCO Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342780 | &nbsp;&nbsp;&nbsp;&nbsp;72364 |
| <sup>\*</sup> | ACI Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1369530 | &nbsp;&nbsp;&nbsp;&nbsp;72270 |
|  | Badger Meter Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391094 | &nbsp;&nbsp;&nbsp;&nbsp;69842 |
| <sup>\*,1</sup> | Archer Aviation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7278945 | &nbsp;&nbsp;&nbsp;&nbsp;69732 |
| <sup>\*,1</sup> | Shift4 Payments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848477 | &nbsp;&nbsp;&nbsp;&nbsp;65672 |
| <sup>\*</sup> | BILL Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1229367 | &nbsp;&nbsp;&nbsp;&nbsp;65120 |
| <sup>\*</sup> | Spirit AeroSystems Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1557653 | &nbsp;&nbsp;&nbsp;&nbsp;60125 |
|  | UL Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832304 | &nbsp;&nbsp;&nbsp;&nbsp;58977 |
| <sup>\*</sup> | Mercury Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715123 | &nbsp;&nbsp;&nbsp;&nbsp;55351 |
|  | CSW Industrials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222856 | &nbsp;&nbsp;&nbsp;&nbsp;54098 |
|  | Mueller Water Products Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2072365 | &nbsp;&nbsp;&nbsp;&nbsp;52887 |
|  | Herc Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440773 | &nbsp;&nbsp;&nbsp;&nbsp;51421 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2009108 | &nbsp;&nbsp;&nbsp;&nbsp;49625 |
|  | WillScot Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2293211 | &nbsp;&nbsp;&nbsp;&nbsp;48410 |
|  | Leonardo DRS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1058168 | &nbsp;&nbsp;&nbsp;&nbsp;48041 |
|  | Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500920 | &nbsp;&nbsp;&nbsp;&nbsp;47688 |
| <sup>\*</sup> | IES Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118416 | &nbsp;&nbsp;&nbsp;&nbsp;47088 |
|  | Kadant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156104 | &nbsp;&nbsp;&nbsp;&nbsp;46453 |
|  | Exponent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668356 | &nbsp;&nbsp;&nbsp;&nbsp;46437 |
| <sup>\*</sup> | Euronet Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515806 | &nbsp;&nbsp;&nbsp;&nbsp;45293 |
| <sup>\*</sup> | Loar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558242 | &nbsp;&nbsp;&nbsp;&nbsp;44659 |
| <sup>\*</sup> | StandardAero Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1550807 | &nbsp;&nbsp;&nbsp;&nbsp;42322 |
| <sup>\*,1</sup> | Symbotic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737037 | &nbsp;&nbsp;&nbsp;&nbsp;39726 |
| <sup>\*</sup> | CBIZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678758 | &nbsp;&nbsp;&nbsp;&nbsp;35947 |
| <sup>\*</sup> | Remitly Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2183484 | &nbsp;&nbsp;&nbsp;&nbsp;35591 |
| <sup>\*</sup> | RXO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2169550 | &nbsp;&nbsp;&nbsp;&nbsp;33368 |
|  | Granite Construction Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289597 | &nbsp;&nbsp;&nbsp;&nbsp;31754 |
| <sup>\*</sup> | Upwork Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1666503 | &nbsp;&nbsp;&nbsp;&nbsp;30947 |
|  | Enerpac Tool Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713045 | &nbsp;&nbsp;&nbsp;&nbsp;29235 |
| <sup>\*</sup> | Everus Construction Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339446 | &nbsp;&nbsp;&nbsp;&nbsp;29107 |
| <sup>\*</sup> | Knife River Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374442 | &nbsp;&nbsp;&nbsp;&nbsp;28783 |
| <sup>\*,1</sup> | PureCycle Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2157300 | &nbsp;&nbsp;&nbsp;&nbsp;28369 |
|  | Landstar System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230509 | &nbsp;&nbsp;&nbsp;&nbsp;28251 |
| <sup>\*</sup> | Marqeta Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5210488 | &nbsp;&nbsp;&nbsp;&nbsp;27511 |
| <sup>\*</sup> | Centuri Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1180160 | &nbsp;&nbsp;&nbsp;&nbsp;24984 |
| <sup>\*</sup> | Legalzoom.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2279118 | &nbsp;&nbsp;&nbsp;&nbsp;23657 |
| <sup>\*</sup> | AvidXchange Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2349788 | &nbsp;&nbsp;&nbsp;&nbsp;23380 |
| <sup>\*</sup> | Payoneer Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3806528 | &nbsp;&nbsp;&nbsp;&nbsp;23029 |
| <sup>\*,1</sup> | Enovix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2224179 | &nbsp;&nbsp;&nbsp;&nbsp;22175 |
| <sup>\*</sup> | Flywire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1522854 | &nbsp;&nbsp;&nbsp;&nbsp;20619 |
|  | Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144576 | &nbsp;&nbsp;&nbsp;&nbsp;20322 |
|  | Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245837 | &nbsp;&nbsp;&nbsp;&nbsp;19928 |
| <sup>\*</sup> | Planet Labs PBC | &nbsp;&nbsp;&nbsp;&nbsp;1502832 | &nbsp;&nbsp;&nbsp;&nbsp;19507 |
| <sup>\*</sup> | Huron Consulting Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115178 | &nbsp;&nbsp;&nbsp;&nbsp;16905 |
| <sup>\*</sup> | Paymentus Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543296 | &nbsp;&nbsp;&nbsp;&nbsp;16625 |
| <sup>\*</sup> | Karman Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220108 | &nbsp;&nbsp;&nbsp;&nbsp;15892 |
| <sup>\*</sup> | Vicor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309129 | &nbsp;&nbsp;&nbsp;&nbsp;15370 |
| <sup>\*</sup> | Gibraltar Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196406 | &nbsp;&nbsp;&nbsp;&nbsp;12334 |
| <sup>\*,1</sup> | Firefly Aerospace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8411 |
|  | Gorman-Rupp Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910 |
| <sup>\*,1</sup> | Voyager Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5025 |
| <sup>\*,1</sup> | Legence Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4972 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Pattern Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;139556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912 |
|  |  |  | **8785353** |
| **Real Estate (5.4%)** | **Real Estate (5.4%)** | **Real Estate (5.4%)** | **Real Estate (5.4%)** |
|  | Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;2293185 | &nbsp;&nbsp;&nbsp;&nbsp;191114 |
| <sup>\*</sup> | Zillow Group Inc. Class C | &nbsp;&nbsp;2343869 | &nbsp;&nbsp;&nbsp;&nbsp;180595 |
|  | UDR Inc. | &nbsp;&nbsp;4393564 | &nbsp;&nbsp;&nbsp;&nbsp;163704 |
|  | Host Hotels & Resorts Inc. | &nbsp;&nbsp;9121456 | &nbsp;&nbsp;&nbsp;&nbsp;155247 |
|  | Equity LifeStyle Properties Inc. | &nbsp;&nbsp;2311499 | &nbsp;&nbsp;&nbsp;&nbsp;140308 |
|  | Rexford Industrial Realty Inc. | &nbsp;&nbsp;3137192 | &nbsp;&nbsp;&nbsp;&nbsp;128970 |
|  | Sun Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;829983 | &nbsp;&nbsp;&nbsp;&nbsp;107068 |
|  | CareTrust REIT Inc. | &nbsp;&nbsp;2920679 | &nbsp;&nbsp;&nbsp;&nbsp;101289 |
|  | Healthcare Realty Trust Inc. Class A | &nbsp;&nbsp;4657823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83981 |
|  | Essential Properties Realty Trust Inc. | &nbsp;&nbsp;2630531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78285 |
|  | Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;794462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71176 |
|  | Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;576017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70516 |
|  | American Homes 4 Rent Class A | &nbsp;&nbsp;2087637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69414 |
|  | Kite Realty Group Trust | &nbsp;&nbsp;2917261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65055 |
|  | CubeSmart | &nbsp;&nbsp;1512036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61479 |
|  | Independence Realty Trust Inc. | &nbsp;&nbsp;3100426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50816 |
| <sup>\*</sup> | Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;629435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46855 |
|  | Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;683734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38802 |
|  | Lineage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35068 |
| <sup>\*,1</sup> | Opendoor Technologies Inc. | &nbsp;&nbsp;4140842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33002 |
|  | Phillips Edison & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;830223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28502 |
|  | National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;&nbsp;912931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27589 |
|  | St. Joe Co. | &nbsp;&nbsp;&nbsp;&nbsp;535584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26501 |
|  | PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;488629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19912 |
|  | Pebblebrook Hotel Trust | &nbsp;&nbsp;1578254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17976 |
| <sup>\*</sup> | Paramount Group Inc. | &nbsp;&nbsp;2493455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16307 |
| <sup>\*</sup> | Howard Hughes Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16234 |
|  | InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;516552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14784 |
|  | Curbline Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;630461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14059 |
|  | Global Net Lease Inc. | &nbsp;&nbsp;1470640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11956 |
|  | Sunstone Hotel Investors Inc. | &nbsp;&nbsp;1264253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11846 |
|  | Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;1376738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11454 |
|  | Alexander's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3176 |
|  |  |  | **2093040** |
| **Technology (21.9%)** | **Technology (21.9%)** | **Technology (21.9%)** | **Technology (21.9%)** |
| <sup>\*</sup> | Astera Labs Inc. | &nbsp;&nbsp;1763765 | &nbsp;&nbsp;&nbsp;&nbsp;345345 |
| <sup>\*</sup> | Pure Storage Inc. Class A | &nbsp;&nbsp;4118375 | &nbsp;&nbsp;&nbsp;&nbsp;345161 |
| <sup>\*</sup> | PTC Inc. | &nbsp;&nbsp;1588906 | &nbsp;&nbsp;&nbsp;&nbsp;322580 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | &nbsp;&nbsp;1950165 | &nbsp;&nbsp;&nbsp;&nbsp;283964 |
| <sup>\*</sup> | Guidewire Software Inc. | &nbsp;&nbsp;1116909 | &nbsp;&nbsp;&nbsp;&nbsp;256733 |
| <sup>\*</sup> | Nutanix Inc. Class A | &nbsp;&nbsp;3378591 | &nbsp;&nbsp;&nbsp;&nbsp;251333 |
| <sup>\*</sup> | Toast Inc. Class A | &nbsp;&nbsp;6424847 | &nbsp;&nbsp;&nbsp;&nbsp;234571 |
| <sup>\*</sup> | Coherent Corp. | &nbsp;&nbsp;2066408 | &nbsp;&nbsp;&nbsp;&nbsp;222593 |
| <sup>\*,1</sup> | IonQ Inc. | &nbsp;&nbsp;3346481 | &nbsp;&nbsp;&nbsp;&nbsp;205809 |
| <sup>\*</sup> | Dynatrace Inc. | &nbsp;&nbsp;3999348 | &nbsp;&nbsp;&nbsp;&nbsp;193768 |
| <sup>\*</sup> | Docusign Inc. | &nbsp;&nbsp;2679920 | &nbsp;&nbsp;&nbsp;&nbsp;193195 |
|  | Entegris Inc. | &nbsp;&nbsp;2010798 | &nbsp;&nbsp;&nbsp;&nbsp;185918 |
| <sup>\*</sup> | Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;803242 | &nbsp;&nbsp;&nbsp;&nbsp;184738 |
| <sup>\*</sup> | Twilio Inc. Class A | &nbsp;&nbsp;1831579 | &nbsp;&nbsp;&nbsp;&nbsp;183323 |
| <sup>\*</sup> | Fabrinet | &nbsp;&nbsp;&nbsp;&nbsp;473865 | &nbsp;&nbsp;&nbsp;&nbsp;172781 |
| <sup>\*</sup> | Unity Software Inc. | &nbsp;&nbsp;4201866 | &nbsp;&nbsp;&nbsp;&nbsp;168243 |
| <sup>\*</sup> | Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;802374 | &nbsp;&nbsp;&nbsp;&nbsp;164471 |
| <sup>\*</sup> | Rambus Inc. | &nbsp;&nbsp;1427050 | &nbsp;&nbsp;&nbsp;&nbsp;148699 |
|  | Paycom Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;691134 | &nbsp;&nbsp;&nbsp;&nbsp;143853 |
| <sup>\*</sup> | Dayforce Inc. | &nbsp;&nbsp;1988310 | &nbsp;&nbsp;&nbsp;&nbsp;136975 |
| <sup>\*</sup> | Samsara Inc. Class A | &nbsp;&nbsp;3577473 | &nbsp;&nbsp;&nbsp;&nbsp;133261 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | &nbsp;&nbsp;1815490 | &nbsp;&nbsp;&nbsp;&nbsp;133112 |
|  | Match Group Inc. | &nbsp;&nbsp;3190517 | &nbsp;&nbsp;&nbsp;&nbsp;112689 |
| <sup>\*</sup> | Commvault Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;589499 | &nbsp;&nbsp;&nbsp;&nbsp;111286 |
| <sup>\*</sup> | Procore Technologies Inc. | &nbsp;&nbsp;1494952 | &nbsp;&nbsp;&nbsp;&nbsp;109012 |
| <sup>\*,1</sup> | D-Wave Quantum Inc. | &nbsp;&nbsp;4266396 | &nbsp;&nbsp;&nbsp;&nbsp;105423 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;839223 | &nbsp;&nbsp;&nbsp;&nbsp;104475 |
| <sup>\*,1</sup> | Life360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;976701 | &nbsp;&nbsp;&nbsp;&nbsp;103823 |
| <sup>\*</sup> | Okta Inc. | &nbsp;&nbsp;1116636 | &nbsp;&nbsp;&nbsp;&nbsp;102395 |
| <sup>\*</sup> | Elastic NV | &nbsp;&nbsp;1189024 | &nbsp;&nbsp;&nbsp;&nbsp;100461 |
| <sup>\*</sup> | Maplebear Inc. | &nbsp;&nbsp;2620210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96319 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;599362 | &nbsp;&nbsp;86086 |
|  | Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500354 | &nbsp;&nbsp;85130 |
| <sup>\*</sup> | Onto Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;650687 | &nbsp;&nbsp;84082 |
| <sup>\*</sup> | SiTime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;276225 | &nbsp;&nbsp;83229 |
| <sup>\*</sup> | Semtech Corp. | &nbsp;&nbsp;1151687 | &nbsp;&nbsp;82288 |
| <sup>\*</sup> | Varonis Systems Inc. | &nbsp;&nbsp;1413306 | &nbsp;&nbsp;81223 |
| <sup>\*</sup> | Gitlab Inc. Class A | &nbsp;&nbsp;1745212 | &nbsp;&nbsp;78674 |
| <sup>\*</sup> | Appfolio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;275377 | &nbsp;&nbsp;75910 |
| <sup>\*</sup> | SentinelOne Inc. Class A | &nbsp;&nbsp;4220966 | &nbsp;&nbsp;74331 |
| <sup>\*</sup> | Dropbox Inc. Class A | &nbsp;&nbsp;2439013 | &nbsp;&nbsp;73683 |
|  | Pegasystems Inc. | &nbsp;&nbsp;1249020 | &nbsp;&nbsp;71819 |
| <sup>\*</sup> | UiPath Inc. Class A | &nbsp;&nbsp;5161502 | &nbsp;&nbsp;69061 |
| <sup>\*</sup> | Confluent Inc. Class A | &nbsp;&nbsp;3487112 | &nbsp;&nbsp;69045 |
| <sup>\*</sup> | ServiceTitan Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;666915 | &nbsp;&nbsp;67245 |
| <sup>\*</sup> | Qualys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;478956 | &nbsp;&nbsp;63380 |
| <sup>\*,1</sup> | Impinj Inc. | &nbsp;&nbsp;&nbsp;&nbsp;347412 | &nbsp;&nbsp;62795 |
| <sup>\*</sup> | Box Inc. Class A | &nbsp;&nbsp;1825933 | &nbsp;&nbsp;58923 |
|  | Dolby Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;811643 | &nbsp;&nbsp;58739 |
| <sup>\*</sup> | JFrog Ltd. | &nbsp;&nbsp;1239061 | &nbsp;&nbsp;58645 |
| <sup>\*</sup> | Q2 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;786997 | &nbsp;&nbsp;56971 |
| <sup>\*</sup> | Workiva Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;657247 | &nbsp;&nbsp;56576 |
| <sup>\*</sup> | Silicon Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;413463 | &nbsp;&nbsp;54217 |
| <sup>\*</sup> | SPS Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;502348 | &nbsp;&nbsp;52314 |
|  | Bentley Systems Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;968188 | &nbsp;&nbsp;49842 |
| <sup>\*</sup> | Novanta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474777 | &nbsp;&nbsp;47549 |
| <sup>\*</sup> | Zeta Global Holdings Corp. Class A | &nbsp;&nbsp;2382459 | &nbsp;&nbsp;47339 |
| <sup>\*</sup> | Tenable Holdings Inc. | &nbsp;&nbsp;1604263 | &nbsp;&nbsp;46780 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | &nbsp;&nbsp;1594144 | &nbsp;&nbsp;46549 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | &nbsp;&nbsp;1530788 | &nbsp;&nbsp;45970 |
| <sup>\*</sup> | Ambarella Inc. | &nbsp;&nbsp;&nbsp;&nbsp;533942 | &nbsp;&nbsp;44061 |
| <sup>\*</sup> | Klaviyo Inc. Class A | &nbsp;&nbsp;1553950 | &nbsp;&nbsp;43029 |
| <sup>\*</sup> | Magnite Inc. | &nbsp;&nbsp;1886514 | &nbsp;&nbsp;41088 |
|  | Clear Secure Inc. Class A | &nbsp;&nbsp;1200112 | &nbsp;&nbsp;40060 |
| <sup>\*</sup> | Cargurus Inc. Class A | &nbsp;&nbsp;1070057 | &nbsp;&nbsp;39838 |
| <sup>\*</sup> | BlackLine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;737646 | &nbsp;&nbsp;39169 |
| <sup>\*,1</sup> | SoundHound AI Inc. Class A | &nbsp;&nbsp;2359960 | &nbsp;&nbsp;37948 |
| <sup>\*</sup> | nCino Inc. | &nbsp;&nbsp;1380716 | &nbsp;&nbsp;37431 |
| <sup>\*</sup> | FormFactor Inc. | &nbsp;&nbsp;1020832 | &nbsp;&nbsp;37179 |
| <sup>\*</sup> | Freshworks Inc. Class A | &nbsp;&nbsp;2992806 | &nbsp;&nbsp;35225 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;627323 | &nbsp;&nbsp;33298 |
| <sup>\*,1</sup> | Core Scientific Inc. | &nbsp;&nbsp;1817639 | &nbsp;&nbsp;32608 |
| <sup>\*</sup> | AvePoint Inc. | &nbsp;&nbsp;2112091 | &nbsp;&nbsp;31702 |
| <sup>\*</sup> | Intapp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;760481 | &nbsp;&nbsp;31104 |
| <sup>\*</sup> | Diodes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;583557 | &nbsp;&nbsp;31051 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;903232 | &nbsp;&nbsp;30854 |
| <sup>\*</sup> | Xometry Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;554685 | &nbsp;&nbsp;30214 |
|  | Power Integrations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;741729 | &nbsp;&nbsp;29825 |
| <sup>\*</sup> | Braze Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;979668 | &nbsp;&nbsp;27862 |
| <sup>\*,1</sup> | C3.ai Inc. Class A | &nbsp;&nbsp;1594091 | &nbsp;&nbsp;27642 |
| <sup>\*</sup> | Yelp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;797383 | &nbsp;&nbsp;24878 |
| <sup>\*</sup> | Veeco Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;794228 | &nbsp;&nbsp;24168 |
| <sup>\*</sup> | Five9 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;969169 | &nbsp;&nbsp;23454 |
| <sup>\*</sup> | Vertex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;926225 | &nbsp;&nbsp;22961 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;822630 | &nbsp;&nbsp;22326 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | &nbsp;&nbsp;1851217 | &nbsp;&nbsp;22178 |
| <sup>\*</sup> | Alkami Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;831177 | &nbsp;&nbsp;20646 |
| <sup>\*</sup> | Onestream Inc. Class A | &nbsp;&nbsp;1055825 | &nbsp;&nbsp;19459 |
| <sup>\*</sup> | Rogers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;241201 | &nbsp;&nbsp;19407 |
| <sup>\*</sup> | PagerDuty Inc. | &nbsp;&nbsp;1165492 | &nbsp;&nbsp;19254 |
| <sup>\*</sup> | Appian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;543007 | &nbsp;&nbsp;16600 |
| <sup>\*</sup> | Schrodinger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;814804 | &nbsp;&nbsp;16345 |
| <sup>\*</sup> | Asana Inc. Class A | &nbsp;&nbsp;1140178 | &nbsp;&nbsp;15233 |
| <sup>\*</sup> | Fastly Inc. Class A | &nbsp;&nbsp;1765710 | &nbsp;&nbsp;15097 |
| <sup>\*</sup> | PROS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;576300 | &nbsp;&nbsp;13203 |
| <sup>\*</sup> | Sprinklr Inc. Class A | &nbsp;&nbsp;1615986 | &nbsp;&nbsp;12475 |
| <sup>\*</sup> | Amplitude Inc. Class A | &nbsp;&nbsp;1085168 | &nbsp;&nbsp;11633 |
| <sup>\*</sup> | Jamf Holding Corp. | &nbsp;&nbsp;1060856 | &nbsp;&nbsp;11351 |
| <sup>\*</sup> | Yext Inc. | &nbsp;&nbsp;1303325 | &nbsp;&nbsp;11104 |
| <sup>\*</sup> | Sprout Social Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;665730 | &nbsp;&nbsp;&nbsp;&nbsp;8601 |
| <sup>\*</sup> | MaxLinear Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;521565 | &nbsp;&nbsp;&nbsp;&nbsp;8387 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Figure Technology Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;230367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8378 |
| <sup>\*,1</sup> | Rumble Inc. | &nbsp;&nbsp;1145639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8294 |
| <sup>\*</sup> | Rapid7 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;409222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7673 |
| <sup>\*</sup> | Vimeo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;936270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7256 |
| <sup>\*</sup> | Netskope Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;317552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 |
| <sup>\*</sup> | Meridianlink Inc. | &nbsp;&nbsp;&nbsp;&nbsp;345145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6879 |
| <sup>\*</sup> | Ibotta Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;235372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6555 |
| <sup>\*</sup> | NerdWallet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;558657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011 |
| <sup>\*</sup> | SEMrush Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5415 |
| <sup>\*,1</sup> | NIQ Global Intelligence plc | &nbsp;&nbsp;&nbsp;&nbsp;294492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4624 |
| <sup>\*</sup> | Via Transportation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3507 |
| <sup>\*</sup> | Nextdoor Holdings Inc. | &nbsp;&nbsp;1451236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033 |
| <sup>\*</sup> | MediaAlpha Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;183882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093 |
| <sup>\*,1</sup> | Stubhub Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**8581974** |
| **Telecommunications (2.7%)** | **Telecommunications (2.7%)** | **Telecommunications (2.7%)** | **Telecommunications (2.7%)** |
| <sup>\*</sup> | Ciena Corp. | &nbsp;&nbsp;1875166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273155 |
| <sup>\*</sup> | Roku Inc. | &nbsp;&nbsp;1727348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172959 |
| <sup>\*</sup> | Lumentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;880816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143318 |
| <sup>1</sup> | InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118158 |
| <sup>\*</sup> | EchoStar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;882158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67362 |
| <sup>\*,1</sup> | AST SpaceMobile Inc. Class A | &nbsp;&nbsp;1339728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65754 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;785460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49908 |
| <sup>\*</sup> | Calix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;779116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47814 |
| <sup>\*</sup> | Globalstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;674393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24541 |
|  | Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;621917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23850 |
|  | Iridium Communications Inc. | &nbsp;&nbsp;1200504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20961 |
| <sup>\*</sup> | Extreme Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;835880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17261 |
| <sup>\*</sup> | GCI Liberty Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;311155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11597 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;109262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6920 |
|  | Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;328865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4413 |
| <sup>\*</sup> | Gogo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;488375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4195 |
| <sup>\*</sup> | GCI Liberty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1053827** |
| **Utilities (1.7%)** | **Utilities (1.7%)** | **Utilities (1.7%)** | **Utilities (1.7%)** |
| <sup>\*,1</sup> | Oklo Inc. Class A | &nbsp;&nbsp;1547787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172780 |
| <sup>\*</sup> | Clean Harbors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;640575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148754 |
| <sup>\*</sup> | Talen Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;302990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128886 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;829641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78716 |
|  | Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;765625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73691 |
|  | California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;788564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36187 |
| <sup>\*,1</sup> | NuScale Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;707986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25488 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**664502** |
| **Total Common Stocks (Cost $27,491,978)** | **Total Common Stocks (Cost $27,491,978)** | **Total Common Stocks (Cost $27,491,978)** | **39016726** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,2</sup> | OmniAb Inc. 12.5 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 15 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Blueprint Medicines Corp. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** |
| **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** |
| <sup>3,4</sup> | Vanguard Market Liquidity Fund<br> **(Cost $784,598)** | &nbsp;&nbsp;4.180% | &nbsp;&nbsp;7847738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**784774** |
| **Total Investments (101.8%) (Cost $28,276,576)** | **Total Investments (101.8%) (Cost $28,276,576)** | **Total Investments (101.8%) (Cost $28,276,576)** |  | &nbsp;&nbsp;**39801500** |
| **Other Assets and Liabilities—Net (-1.8%)** | **Other Assets and Liabilities—Net (-1.8%)** | **Other Assets and Liabilities—Net (-1.8%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(700793)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**39100707** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $668,028. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $715,635 was received for securities on loan. |

---

CVR—Contingent Value Rights. <br> REIT—Real Estate Investment Trust.

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini NASDAQ 100 Index | December 2025 | &nbsp;&nbsp;&nbsp;24 | 11953 | &nbsp;&nbsp;&nbsp;&nbsp;97 |
| E-mini Russell 2000 Index | December 2025 | 266 | 32658 | &nbsp;&nbsp;134 |
| E-mini S&P Mid-Cap 400 Index | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;2958 | &nbsp;&nbsp;&nbsp;&nbsp;(8) |
|  |  |  |  | &nbsp;&nbsp;223 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| MARA Holdings Inc. | 1/30/2026 | GSI | &nbsp;&nbsp;&nbsp;8120 | (4.122) | &nbsp;&nbsp;&nbsp;&nbsp;997 |  |
| Somnigroup International Inc. | 8/31/2026 | BANA | 31817 | (4.236) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |  |
|  |  |  |  |  | 1036 |  |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. <br> BANA—Bank of America, N.A. <br> GSI—Goldman Sachs International.

At September 30, 2025, the counterparties had deposited in segregated accounts securities with a value of $1,245 in connection with open over-the-counter swap contracts.

------

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

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

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

C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

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

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

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

------

The following table summarizes the market value of the fund's investments and derivatives as of September 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 39016601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;39016726 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784774 |
| Total | 39801375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;39801500 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1036 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;1036 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INDEX FUNDS

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD SMALL-CAP GROWTH INDEX FUND

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $39141587532.44

**Total Liabilities:** $30766587.64

**Net Assets:** $39110820944.80

**Cash Not Reported:** $80300513.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007799 | 1.99%                | 3.79%                | 1.68%                |
| Class ID C000007800 | 2.01%                | 3.78%                | 1.70%                |
| Class ID C000007801 | 2.00%                | 3.79%                | 1.70%                |
| Class ID C000105304 | 2.00%                | 3.80%                | 1.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $123602008.49            | $587613935.03                              |
| Month 2  | $73087949.16             | $1315039784.98                             |
| Month 3  | $-73677172.49            | $713772825.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                          | AAON INC                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920223 | NS      | $85985637.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1508635 | NS      | $22116589.10  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2176186 | NS      | $21566003.26  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                            | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   6827706 | NS      | $19800347.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                             | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1339728 | NS      | $65753850.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1674849 | NS      | $35741277.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   1369530 | NS      | $72270098.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    962595 | NS      | $14400421.20  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675349 | NS      | $6044373.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   1031019 | NS      | $143002335.30 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    500354 | NS      | $85130229.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    496640 | NS      | $156386969.60 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3363965 | NS      | $245838562.20 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    768277 | NS      | $30838638.78  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                 | AGILON HEALTH IN                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2067596 | NS      | $2129623.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    627323 | NS      | $33298304.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                             | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     13546 | NS      | $3176401.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | ALEXANDRIA REAL                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |   2293185 | NS      | $191114037.90 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1833878 | NS      | $32001171.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                            | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    831177 | NS      | $20646436.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1828007 | NS      | $148690089.38 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                            | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    207777 | NS      | $12626608.29  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1594144 | NS      | $46549004.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     69472 | NS      | $11399660.48  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | OKLO INC                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1547787 | NS      | $172779462.81 | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572748 | NS      | $24479249.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                             | AMERICAN HOMES-A                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   2087637 | NS      | $69413930.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   4078833 | NS      | $32141204.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085168 | NS      | $11633000.96  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1946784 | NS      | $65334071.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                            | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1420009 | NS      | $32134803.67  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    596917 | NS      | $16922596.95  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    543007 | NS      | $16599723.99  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                      | APPFOLIO INC - A                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    275377 | NS      | $75910423.82  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369060 | NS      | $30299826.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7278945 | NS      | $69732293.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424971 | NS      | $5779605.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    681037 | NS      | $7239423.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    573729 | NS      | $112456621.29 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   1742001 | NS      | $60081614.49  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |   1140178 | NS      | $15232778.08  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |   1763765 | NS      | $345345187.00 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    628441 | NS      | $22152545.25  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | AURORA INNOVATIO                            | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  18969716 | NS      | $102246769.24 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2112091 | NS      | $31702485.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                          | AVIDXCHANGE HLDG                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2349788 | NS      | $23380390.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    562861 | NS      | $68359468.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    894918 | NS      | $25245636.78  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1212287 | NS      | $223509354.19 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    391094 | NS      | $69841566.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | BALCHEM CORP                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    430671 | NS      | $64626490.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                            | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1211747 | NS      | $29409099.69  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                               | BELLRING BRANDS                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1671269 | NS      | $60750628.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    968188 | NS      | $49842318.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1229367 | NS      | $65119569.99  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1397036 | NS      | $10603503.24  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   2545730 | NS      | $137876736.80 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   2061575 | NS      | $114685417.25 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    139922 | NS      | $4271818.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BLACKLINE INC                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    737646 | NS      | $39169002.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   2793215 | NS      | $236222192.55 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4152874 | NS      | $70308156.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                          | BLUEPRINT MEDICINES CORP - CVR (JULY 2025)  | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |       332 | NS      | $152.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    405551 | NS      | $67207911.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     52805 | NS      | $11164033.10  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158251 | NS      | $1620490.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                           | BOX INC- CLASS A                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   1825933 | NS      | $58922857.91  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    979668 | NS      | $27861757.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   2281260 | NS      | $118488644.40 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753320 | NS      | $81787952.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    561212 | NS      | $71094336.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   3002961 | NS      | $25435079.67  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    706393 | NS      | $22950708.57  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   1594091 | NS      | $27641537.94  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                          | CBIZ INC                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    678758 | NS      | $35947023.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    222856 | NS      | $54098294.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    906718 | NS      | $35788159.46  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    546654 | NS      | $51440141.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                    | CALIF WATER SRVC                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    788564 | NS      | $36187201.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    779116 | NS      | $47814348.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2920679 | NS      | $101289147.72 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   1070057 | NS      | $39838222.11  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                           | CARIS LIFE SCIEN                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      9796 | NS      | $296329.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    628013 | NS      | $154202312.02 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    829641 | NS      | $78716338.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    493231 | NS      | $278833348.92 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1305658 | NS      | $78874799.78  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52349 | NS      | $30400634.77  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2394820 | NS      | $137678201.80 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1180160 | NS      | $24983987.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                            | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    683280 | NS      | $20061100.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                      | DAYFORCE INC                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   1988310 | NS      | $136974675.90 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1603363 | NS      | $19593095.86  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    596023 | NS      | $119294003.45 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    193078 | NS      | $86448743.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   1499672 | NS      | $159325153.28 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   2618647 | NS      | $105924271.15 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                             | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19699 | NS      | $397328.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International Inc                   | CHOICE HOTELS                               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    336955 | NS      | $36023859.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                               | CHURCHILL DOWNS                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    837944 | NS      | $81288947.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1875166 | NS      | $273155431.22 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    688530 | NS      | $19292610.60  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                         | CIRCLE INTERNET                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    701318 | NS      | $92980740.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources Inc                             | CIVITAS RESOURCE                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    616391 | NS      | $20032707.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    640575 | NS      | $148754326.50 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200112 | NS      | $40059738.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3821696 | NS      | $68866961.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    662987 | NS      | $77675556.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   4053589 | NS      | $76045329.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621917 | NS      | $23850516.95  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   2226078 | NS      | $100841333.40 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | COHEN & STEERS                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    373324 | NS      | $24493787.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   2066408 | NS      | $222593469.76 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                            | COLUMBIA FINANCI                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    349524 | NS      | $5246355.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    468029 | NS      | $386208170.22 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    589499 | NS      | $111285621.22 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    975157 | NS      | $19337363.31  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   3487112 | NS      | $69044817.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    631443 | NS      | $80193261.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   1187284 | NS      | $98675173.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                             | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1817639 | NS      | $32608443.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                   | CORE & MAIN IN-A                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2515623 | NS      | $135415986.09 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    648139 | NS      | $54106643.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    635149 | NS      | $5665529.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373149 | NS      | $28889195.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1525218 | NS      | $17860302.78  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59407 | NS      | $27738910.51  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1242885 | NS      | $51766160.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    342760 | NS      | $28637598.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1512036 | NS      | $61479383.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                            | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    630461 | NS      | $14059280.30  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    499663 | NS      | $271287029.22 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1587457 | NS      | $87246636.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | DARLING INGREDIE                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1993734 | NS      | $61546568.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    345169 | NS      | $6268269.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   1967821 | NS      | $199478014.77 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1556803 | NS      | $22604779.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    903232 | NS      | $30854405.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | DIODES INC                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    583557 | NS      | $31051067.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   2679920 | NS      | $193195432.80 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    811643 | NS      | $58738603.91  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    202511 | NS      | $87426023.81  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    364501 | NS      | $56818415.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1851217 | NS      | $22177579.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   6255930 | NS      | $233971782.00 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                             | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374335 | NS      | $9702763.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   2439013 | NS      | $73682582.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382534 | NS      | $6162622.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500125 | NS      | $160960230.00 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1627785 | NS      | $119072472.75 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1598028 | NS      | $83640785.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |   4266396 | NS      | $105422645.16 | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                              | DYCOM INDS                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    364684 | NS      | $106400203.84 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3999348 | NS      | $193768410.60 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | ELF BEAUTY INC                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    714438 | NS      | $94648746.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   4139053 | NS      | $225288654.79 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    430374 | NS      | $100294356.96 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    882158 | NS      | $67361584.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    713045 | NS      | $29234845.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    826262 | NS      | $29241412.18  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    765281 | NS      | $132217598.37 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   2224179 | NS      | $22175064.63  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                      | ENTEGRIS INC                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   2010798 | NS      | $185918383.08 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   2311499 | NS      | $140307989.30 | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                 | ERIE INDEMNITY-A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    336874 | NS      | $107179831.84 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    342780 | NS      | $72364285.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   2630531 | NS      | $78284602.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   1249893 | NS      | $82980396.27  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    515806 | NS      | $45292924.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339446 | NS      | $29107494.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1485817 | NS      | $12570011.82  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                          | EVGO INC                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   1703082 | NS      | $8055577.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2510374 | NS      | $137342561.54 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   3392206 | NS      | $140098107.80 | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   2033102 | NS      | $89517481.06  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    668356 | NS      | $46437374.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    835880 | NS      | $17260922.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   1522854 | NS      | $20619443.16  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | FIGS INC-CLASS A                            | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1134637 | NS      | $7590721.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |    251036 | NS      | $71919303.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1765710 | NS      | $15096820.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    765468 | NS      | $91083037.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                             | FIREFLY AEROSPAC                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286853 | NS      | $8410529.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                   | FIRST SOLAR INC                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    676131 | NS      | $149107169.43 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    730203 | NS      | $112962404.10 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    969169 | NS      | $23453889.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1427320 | NS      | $105193484.00 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                             | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274061 | NS      | $4069805.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                            | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    871837 | NS      | $9415839.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                    | FORMFACTOR INC                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   1020832 | NS      | $37178701.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                   | FIGURE TECHNOL-A                            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230367 | NS      | $8378447.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    250396 | NS      | $6082118.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    500920 | NS      | $47687584.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    645317 | NS      | $35563419.87  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   2992806 | NS      | $35225326.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    966681 | NS      | $65047964.49  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                            | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |   1063516 | NS      | $4695423.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-A                               | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44216 | NS      | $1660531.88   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-C                               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311155 | NS      | $11596746.85  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | GALAXY DIGITAL I                            | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2173962 | NS      | $73501655.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Gemini Space Station Inc                          | GEMINI SPACE -A                             | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99657 | NS      | $2387781.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                              | GENERAC HOLDINGS                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    778169 | NS      | $130265490.60 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   2907556 | NS      | $82283834.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    385936 | NS      | $13144980.16  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                            | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196406 | NS      | $12334296.80  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | GITLAB INC-CL A                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   1745212 | NS      | $78674156.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    722782 | NS      | $58942872.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                    | GLOBAL BUSINESS                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1594183 | NS      | $12880998.64  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    674393 | NS      | $24541161.27  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                            | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   1470640 | NS      | $11956303.20  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1495373 | NS      | $85640011.71  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    488375 | NS      | $4195141.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    320553 | NS      | $23855554.26  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    148890 | NS      | $6909984.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   2198868 | NS      | $186815825.28 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    372889 | NS      | $81856593.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    289597 | NS      | $31754311.05  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1570208 | NS      | $98106595.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   1116909 | NS      | $256732702.74 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | HAEMONETICS CORP                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    637172 | NS      | $31055763.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                       | HAGERTY INC-A                               | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535892 | NS      | $6452139.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1551428 | NS      | $113781729.52 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    523422 | NS      | $70552051.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649659 | NS      | $17904602.04  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HEALTHSTREAM INC                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    315631 | NS      | $8913419.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   1146836 | NS      | $108685647.72 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   4657823 | NS      | $83980548.69  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   4219702 | NS      | $51058394.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    929397 | NS      | $6096844.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    595603 | NS      | $13156870.27  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | JACK HENRY                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    966526 | NS      | $143944717.18 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    440773 | NS      | $51420578.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    819980 | NS      | $5575864.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                       | HEXCEL CORP                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   1055747 | NS      | $66195336.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                             | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    167901 | NS      | $1187060.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    944942 | NS      | $39508025.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                            | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   2455172 | NS      | $139257355.84 | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                         | HOST HOTELS & RE                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   9121456 | NS      | $155247181.12 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    721435 | NS      | $148125034.20 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                            | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197567 | NS      | $16234080.39  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    115178 | NS      | $16904675.06  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    533905 | NS      | $75777136.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    118416 | NS      | $47088122.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    426529 | NS      | $73358722.71  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                             | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    235372 | NS      | $6555110.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   3774664 | NS      | $9285673.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                        | IMPINJ INC                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    347412 | NS      | $62794719.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corp                                       | INCYTE CORP                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |   2201183 | NS      | $186682330.23 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   3100426 | NS      | $50815982.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT                            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    595024 | NS      | $11031744.96  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   2803431 | NS      | $403722098.31 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    391094 | NS      | $29019174.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    308103 | NS      | $75996685.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    466635 | NS      | $144064223.55 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   1429712 | NS      | $24691126.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760481 | NS      | $31103672.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                  | INTEGRAL AD SCIE                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1327043 | NS      | $13496027.31  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235114 | NS      | $23130515.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342258 | NS      | $118157729.34 | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp                        | INVENTRUST PROPE                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    516552 | NS      | $14783718.24  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2007805 | NS      | $131350603.10 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   3346481 | NS      | $205808581.50 | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   1200504 | NS      | $20960799.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    606889 | NS      | $75594093.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    207290 | NS      | $19918496.10  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |   1060856 | NS      | $11351159.20  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1926670 | NS      | $9479216.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    688811 | NS      | $96743504.95  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    156104 | NS      | $46453428.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                               | KARMAN HOLDINGS                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220108 | NS      | $15891797.60  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                            | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   1376738 | NS      | $11454460.16  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                            | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391193 | NS      | $2597521.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    293581 | NS      | $124848256.06 | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | KITE REALTY GROU                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2917261 | NS      | $65054920.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1553950 | NS      | $43028875.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374442 | NS      | $28783356.54  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   2238868 | NS      | $204565369.16 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    345488 | NS      | $60988996.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1530788 | NS      | $45969563.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757102 | NS      | $42851973.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    576017 | NS      | $70516001.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    923329 | NS      | $53626948.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                              | MARZETTI COMPANY                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    255387 | NS      | $44128319.73  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    230509 | NS      | $28251183.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    901234 | NS      | $46224291.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1815490 | NS      | $133111726.80 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   2279118 | NS      | $23657244.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | LEGENCE CORP-A                              | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161366 | NS      | $4971686.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                      | LEMONADE INC                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    881397 | NS      | $47181181.41  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                          | LENNOX INTL INC                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    419349 | NS      | $221986586.64 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1058168 | NS      | $48040827.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    109262 | NS      | $6919562.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-C                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    785460 | NS      | $49908128.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2819633 | NS      | $294510666.85 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                            | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300682 | NS      | $28630940.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1749171 | NS      | $48277119.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    976701 | NS      | $103823316.30 | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1553123 | NS      | $8542176.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    732095 | NS      | $172649963.85 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    144576 | NS      | $20321602.56  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | LINEAGE INC                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907548 | NS      | $35067654.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    328486 | NS      | $85081158.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228301 | NS      | $8040761.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    822630 | NS      | $22326178.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558242 | NS      | $44659360.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                             | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1627607 | NS      | $38720770.53  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                             | LUMENTUM HOL                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    880816 | NS      | $143317571.36 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   1998087 | NS      | $134011695.09 | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839223 | NS      | $104474871.27 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508976 | NS      | $23026074.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232525 | NS      | $52783175.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1886514 | NS      | $41088274.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2334954 | NS      | $55735351.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    802374 | NS      | $164470622.52 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2620210 | NS      | $96318919.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   4173322 | NS      | $76204859.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MARKETAXESS                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    471313 | NS      | $82126290.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   5210488 | NS      | $27511376.64  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    684070 | NS      | $100934528.50 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    837174 | NS      | $178158998.94 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    741335 | NS      | $33308181.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                   | MATCH GROUP INC                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   3190517 | NS      | $112689060.44 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    521565 | NS      | $8386765.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183882 | NS      | $2092577.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    298133 | NS      | $153288063.28 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    715123 | NS      | $55350520.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                  | MERIDIANLINK INC                            | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345145 | NS      | $6878739.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    785796 | NS      | $65401801.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                       | METSERA INC                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835534 | NS      | $43723494.22  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Miami International Holdings Inc                  | MIAMI INTERNATIO                            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    105730 | NS      | $4256689.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash Inc                               | MISTER CAR WASH                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1307071 | NS      | $6966688.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    695787 | NS      | $98913079.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    981261 | NS      | $69983534.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    335615 | NS      | $77866036.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   2072365 | NS      | $52886754.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1729337 | NS      | $278371376.89 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    311515 | NS      | $11501133.80  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    912931 | NS      | $27588774.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1380716 | NS      | $37431210.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NEOGENOMICS INC                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1719340 | NS      | $13273304.80  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                    | NERDWALLET INC-A                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    558657 | NS      | $6011149.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                      | NETSKOPE INC-A                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    317552 | NS      | $7217956.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   1315157 | NS      | $184621739.66 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988221 | NS      | $11236072.77  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy Inc                                  | VIPER ENERGY I-A                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2240616 | NS      | $85636343.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                            | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    592378 | NS      | $1309155.38   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                    | NEWMARKET CORP                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    105826 | NS      | $87646151.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1862700 | NS      | $137821173.00 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                            | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1451236 | NS      | $3033083.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | NORDSON CORP                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    670398 | NS      | $152146826.10 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1226837 | NS      | $30425557.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474777 | NS      | $47548916.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3378591 | NS      | $251333384.49 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    707986 | NS      | $25487496.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc                     | OCEANEERING INTL                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1324676 | NS      | $32825471.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1116636 | NS      | $102395521.20 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    813502 | NS      | $104453656.80 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45320 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45320 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Onestream Inc                                     | ONESTREAM INC                               | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1055825 | NS      | $19458854.75  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    650687 | NS      | $84081774.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                            | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   4140842 | NS      | $33002510.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                                   | OPKO HEALTH                                 | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   2375574 | NS      | $3682139.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   2153040 | NS      | $59768390.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    765625 | NS      | $73691406.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   2809604 | NS      | $53185803.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    306158 | NS      | $54413461.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |   1054010 | NS      | $64684593.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   1588906 | NS      | $322579696.12 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                           | P10 INC-A                                   | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    828970 | NS      | $9019193.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                              | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516375 | NS      | $7089828.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   1165492 | NS      | $19253927.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    169329 | NS      | $19769160.75  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                               | PARAMOUNT GROUP                             | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2493455 | NS      | $16307195.70  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                                 | PATTERN GROUP-A                             | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139418 | NS      | $1910026.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                               | PAYCOM SOFTWARE                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    691134 | NS      | $143852630.76 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    584936 | NS      | $93162756.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                            | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543296 | NS      | $16624857.60  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3806528 | NS      | $23029494.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1578254 | NS      | $17976313.06  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1249020 | NS      | $71818650.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   5192704 | NS      | $46734336.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    491434 | NS      | $124490060.88 | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   4691217 | NS      | $60047577.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    830223 | NS      | $28501555.59  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    376192 | NS      | $8848035.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    512046 | NS      | $48024794.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   1113077 | NS      | $115537392.60 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   1502832 | NS      | $19506759.36  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  15288493 | NS      | $35622188.69  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp                                         | POOL CORP                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    445326 | NS      | $138082232.82 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215221 | NS      | $1388175.45   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    305404 | NS      | $32824821.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C                            | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    488629 | NS      | $19911631.75  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    741729 | NS      | $29824923.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                 | PRIMO BRANDS COR                            | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3222571 | NS      | $71218819.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1494952 | NS      | $109011899.84 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703472 | NS      | $25106915.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1459556 | NS      | $36342944.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1029977 | NS      | $22165105.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                 | PROS HOLDINGS IN                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    576300 | NS      | $13203033.00  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2157300 | NS      | $28368495.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   4118375 | NS      | $345161008.75 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    786997 | NS      | $56970712.83  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    478956 | NS      | $63380247.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5205265 | NS      | $64128864.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   2462565 | NS      | $266843543.40 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    577555 | NS      | $37668137.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660435 | NS      | $3143670.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    198147 | NS      | $40255544.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   2169550 | NS      | $33367679.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    918720 | NS      | $70015651.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1427050 | NS      | $148698610.00 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    409222 | NS      | $7672912.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418794 | NS      | $163451110.26 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5403101 | NS      | $26367132.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336656 | NS      | $20556215.36  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    803242 | NS      | $184737627.58 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2183484 | NS      | $35590789.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    709718 | NS      | $94868005.06  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   2233277 | NS      | $104294035.90 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537425 | NS      | $11447152.50  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   3137192 | NS      | $128969963.12 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    439634 | NS      | $44398637.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   4416162 | NS      | $84039562.86  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  12034956 | NS      | $176673154.08 | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6078416 | NS      | $291216910.56 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    241201 | NS      | $19407032.46  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   1727348 | NS      | $172959355.24 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    872670 | NS      | $175040148.60 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | RUMBLE INC                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1145639 | NS      | $8294426.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc                       | RUSH STREET INTE                            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1196572 | NS      | $24505794.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1444860 | NS      | $81432309.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    794462 | NS      | $71175850.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    502348 | NS      | $52314520.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    627507 | NS      | $117205757.46 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   2493479 | NS      | $4563066.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    353148 | NS      | $105718385.28 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                     | ST JOE CO                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    535584 | NS      | $26500696.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                            | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3577473 | NS      | $133260869.25 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   1235512 | NS      | $23808316.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    814804 | NS      | $16344968.24  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WONDER I                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   1112742 | NS      | $93403563.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    366228 | NS      | $18933987.60  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   1151687 | NS      | $82288036.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    764866 | NS      | $5415251.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   4220966 | NS      | $74331211.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    666915 | NS      | $67245039.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327184 | NS      | $26348127.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    506523 | NS      | $47415618.03  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    328865 | NS      | $4413368.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848477 | NS      | $65672119.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556448 | NS      | $4123279.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    413463 | NS      | $54217403.19  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                                     | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8486308 | NS      | $161749030.48 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601902 | NS      | $14939207.64  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    551669 | NS      | $92382490.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    591541 | NS      | $76190480.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276225 | NS      | $83229354.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |   1204324 | NS      | $27362241.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711910 | NS      | $54368566.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | SMITH (A.O.)CORP                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   1515315 | NS      | $111239274.15 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                            | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  15087619 | NS      | $398614893.98 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1528452 | NS      | $24149541.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2255799 | NS      | $35483718.27  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2359960 | NS      | $37948156.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings Inc                   | SPIRIT AEROSYS-A                            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1557653 | NS      | $60125405.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   1295577 | NS      | $140958777.60 | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   1615986 | NS      | $12475411.92  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665730 | NS      | $8601231.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR SURGICAL                              | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    461678 | NS      | $12405287.86  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1550807 | NS      | $42321523.03  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444365 | NS      | $29021478.15  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    383315 | NS      | $130204439.20 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    293249 | NS      | $29594689.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    550244 | NS      | $81953341.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                              | STUBHUB HOLDIN-A                            | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22929 | NS      | $386124.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                               | SUN COMMUNITIES                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    829983 | NS      | $107067807.00 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   1264253 | NS      | $11846050.61  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1273628 | NS      | $10163551.44  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                      | SYMBOTIC INC                                | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737037 | NS      | $39726294.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp                                | TFS FINANCIAL CO                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747534 | NS      | $9848760.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                            | TKO GROUP HOLDIN                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    871328 | NS      | $175973402.88 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | TALEN ENERGY COR                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302990 | NS      | $128885886.20 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    899352 | NS      | $10918133.28  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   2351729 | NS      | $18178865.17  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC                               | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1342169 | NS      | $108326459.99 | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   2266302 | NS      | $191117247.66 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1604263 | NS      | $46780309.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1430484 | NS      | $16722357.96  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    245837 | NS      | $19927547.22  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683734 | NS      | $38801904.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129597 | NS      | $120996943.08 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    880787 | NS      | $146342760.05 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   1894877 | NS      | $68452431.63  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    556506 | NS      | $29678464.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   6424847 | NS      | $234571163.97 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                            | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    222559 | NS      | $9329673.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    373107 | NS      | $145832602.02 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                       | TORO CO                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1308024 | NS      | $99671428.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    429447 | NS      | $48183953.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1423428 | NS      | $73548524.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    150076 | NS      | $7509803.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   1391111 | NS      | $22619464.86  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    429184 | NS      | $18575083.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   1831579 | NS      | $183322742.11 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    763202 | NS      | $21476504.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR INC                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   4393564 | NS      | $163704194.64 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   1300801 | NS      | $9118615.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   5161502 | NS      | $69060896.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                  | UL SOLUTIONS I-A                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    832304 | NS      | $58977061.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1210738 | NS      | $36418999.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   4201866 | NS      | $168242714.64 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599362 | NS      | $86086364.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |   1085462 | NS      | $55141469.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                        | UPWORK INC                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1666503 | NS      | $30946960.71  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   2943991 | NS      | $39272839.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                              | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    458947 | NS      | $5576206.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                 | UWM HOLDINGS COR                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2473555 | NS      | $15063949.95  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    493144 | NS      | $73759548.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1413306 | NS      | $81222695.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    794228 | NS      | $24168358.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1721599 | NS      | $62011995.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Growth ETF                     | VANGUARD S/C G E                            | CUSIP: 922908595<br>LEI: UWJDRZIFJ6DZX3P2T284 | Long             | EC               | RF                | US        |         1 | NS      | $297.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   1041237 | NS      | $35745666.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   2009108 | NS      | $49624967.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    926225 | NS      | $22961117.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                            | VIA TRANSPOR-A                              | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     72947 | NS      | $3507291.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    309129 | NS      | $15369893.88  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   1414123 | NS      | $37163152.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo Inc                                         | VIMEO INC                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    936270 | NS      | $7256092.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1479167 | NS      | $8446043.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                              | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168733 | NS      | $5024868.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                          | WD-40 CO                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    179169 | NS      | $35403794.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1322986 | NS      | $36487953.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                              | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916478 | NS      | $31215240.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                    | WATERBRIDGE IN-A                            | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13102 | NS      | $330432.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                        | WATSCO INC                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    463110 | NS      | $187235373.00 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1322713 | NS      | $118157952.29 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1502088 | NS      | $56959176.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   2293211 | NS      | $48409684.21  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    370087 | NS      | $93143496.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                                      | WOODWARD INC                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    795564 | NS      | $201046978.44 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    657247 | NS      | $56575821.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   1013408 | NS      | $80971299.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   1034458 | NS      | $132689927.66 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO INC                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    742419 | NS      | $95972504.13  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    474486 | NS      | $5565720.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    554685 | NS      | $30213691.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    797383 | NS      | $24878349.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1303325 | NS      | $11104329.00  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    629435 | NS      | $46855141.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   2343869 | NS      | $180595106.45 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                            | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   2382459 | NS      | $47339460.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund              | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    228292 | NS      | $22829192.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Dec25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         7 | NC      | $-7835.91     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | ACCELERANT HOL-A                            | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | US        |    425961 | NS      | $6342559.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2189886 | NS      | $65696580.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                               | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    533942 | NS      | $44060893.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                            | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1950165 | NS      | $283963525.65 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    473865 | NS      | $172780656.30 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1360488 | NS      | $227011027.68 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc         | KINIKSA PHARMACE                            | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520746 | NS      | $20220567.18  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ GLOBAL INTEL                            | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294492 | NS      | $4623524.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                    | NOBLE CORP PLC                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   1683991 | NS      | $47623265.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                            | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5994864 | NS      | $147653500.32 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   1413625 | NS      | $18264035.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                            | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   5436024 | NS      | $82247043.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   5453749 | NS      | $215150398.05 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754374 | NS      | $36790819.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  12772618 | NS      | $39850568.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFROG LTD                                   | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |   1239061 | NS      | $58644757.13  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   1189024 | NS      | $100460637.76 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | NASDAQ 100 E-MINI Dec25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        20 | NC      | $96349.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Dec25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       220 | NC      | $133537.16    | 0.00%             |  |  |  | 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        |   6532150 | NS      | $653214977.00 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive MARA HOLDINGS IN Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    500000 | NC      | $996922.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive SOMNIGROUP INTER Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    379000 | NC      | $39074.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer