# EDGAR Filing Document

**Accession Number:** 0001021882
**File Stem:** 0001752724-25-182536
**Filing Date:** 2025-7
**Character Count:** 521738
**Document Hash:** 25f8a4e3086f2ba56ec6bfb56adc80ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182536.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD SCOTTSDALE FUNDS
- **CENTRAL INDEX KEY:** 0001021882

**ORGANIZATION NAME:**
- **EIN:** 232439140
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07803
- **FILM NUMBER:** 251161252

**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 TREASURY FUND
- **DATE OF NAME CHANGE:** 19960829

## Series and Classes Contracts Data

### Vanguard Russell 2000 Growth Index Fund (Series ID: S000030005)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092019 | Institutional Shares | VRTGX           |
| C000092020 | ETF Shares           | VTWG            |

## Nport-Ex

Vanguard<sup>®</sup> Russell 2000 Growth Index Fund

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

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (100.0%)** | **Common Stocks (100.0%)** | **Common Stocks (100.0%)** | **Common Stocks (100.0%)** |
| **Basic Materials (4.3%)** | **Basic Materials (4.3%)** | **Basic Materials (4.3%)** | **Basic Materials (4.3%)** |
|  | &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | 42135 | &nbsp;&nbsp;&nbsp;&nbsp; 9902 |
|  | &nbsp;&nbsp;&nbsp;Mueller Industries Inc. | 90503 | &nbsp;&nbsp;&nbsp;&nbsp; 7047 |
|  | &nbsp;&nbsp;&nbsp;Balchem Corp. | 28303 | &nbsp;&nbsp;&nbsp;&nbsp; 4718 |
|  | &nbsp;&nbsp;&nbsp;Cabot Corp. | 46453 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 |
|  | &nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 3309 |
|  | &nbsp;&nbsp;&nbsp;UFP Industries Inc. | 29553 | &nbsp;&nbsp;&nbsp;&nbsp; 2883 |
|  | &nbsp;&nbsp;&nbsp;Hawkins Inc. | 16961 | &nbsp;&nbsp;&nbsp;&nbsp; 2264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Uranium Energy Corp. | 360219 | &nbsp;&nbsp;&nbsp;&nbsp; 2136 |
|  | &nbsp;&nbsp;&nbsp;Innospec Inc. | 18605 | &nbsp;&nbsp;&nbsp;&nbsp; 1583 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Constellium SE | 113303 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ingevity Corp. | 31858 | &nbsp;&nbsp;&nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;Materion Corp. | 16973 | &nbsp;&nbsp;&nbsp;&nbsp; 1314 |
|  | &nbsp;&nbsp;&nbsp;Quaker Chemical Corp. | 12097 | &nbsp;&nbsp;&nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | 13128 | &nbsp;&nbsp;&nbsp;&nbsp; 953 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Century Aluminum Co. | 46186 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Orion SA | 49855 | &nbsp;&nbsp;&nbsp;&nbsp; 543 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ivanhoe Electric Inc. | 73134 | &nbsp;&nbsp;&nbsp;&nbsp; 537 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perpetua Resources Corp. | 36868 | &nbsp;&nbsp;&nbsp;&nbsp; 513 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ASP Isotopes Inc. | 47811 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6604 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Encore Energy Corp. | 116450 | &nbsp;&nbsp;&nbsp;&nbsp; 234 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ur-Energy Inc. | 282295 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GrafTech International Ltd. | 208548 | &nbsp;&nbsp;&nbsp;&nbsp; 208 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MAC Copper Ltd. | 12986 | &nbsp;&nbsp;&nbsp;&nbsp; 158 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dakota Gold Corp. | 36596 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;1944 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Omega Flex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3087 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Contango ORE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp; 71 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Northwest Pipe Co. | &nbsp;&nbsp;&nbsp;&nbsp;1336 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Northern Technologies International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6982 | &nbsp;&nbsp;&nbsp;&nbsp; 50 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LanzaTech Global Inc. | 99605 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Piedmont Lithium Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4358 | &nbsp;&nbsp;&nbsp;&nbsp; 27 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Critical Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7446 | &nbsp;&nbsp;&nbsp;&nbsp; 10 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **47991** |
| **Consumer Discretionary (10.6%)** | **Consumer Discretionary (10.6%)** | **Consumer Discretionary (10.6%)** | **Consumer Discretionary (10.6%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Brinker International Inc. | 34812 | &nbsp;&nbsp;&nbsp;&nbsp; 6010 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stride Inc. | 37278 | &nbsp;&nbsp;&nbsp;&nbsp; 5643 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shake Shack Inc. Class A | 33320 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc. | 25928 | &nbsp;&nbsp;&nbsp;&nbsp; 4156 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frontdoor Inc. | 67477 | &nbsp;&nbsp;&nbsp;&nbsp; 3712 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co. Class A | 43433 | &nbsp;&nbsp;&nbsp;&nbsp; 3409 |
|  | &nbsp;&nbsp;&nbsp;Kontoor Brands Inc. | 48237 | &nbsp;&nbsp;&nbsp;&nbsp; 3309 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7048 | &nbsp;&nbsp;&nbsp;&nbsp; 3056 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dorman Products Inc. | 22647 | &nbsp;&nbsp;&nbsp;&nbsp; 2928 |
|  | &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc. | 76733 | &nbsp;&nbsp;&nbsp;&nbsp; 2591 |
|  | &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc. | 42313 | &nbsp;&nbsp;&nbsp;&nbsp; 2334 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Inc. | 60815 | &nbsp;&nbsp;&nbsp;&nbsp; 2321 |
|  | &nbsp;&nbsp;&nbsp;Interparfums Inc. | 15988 | &nbsp;&nbsp;&nbsp;&nbsp; 2178 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACV Auctions Inc. Class A | 129839 | &nbsp;&nbsp;&nbsp;&nbsp; 2127 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Laureate Education Inc. | 92144 | &nbsp;&nbsp;&nbsp;&nbsp; 2073 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Peloton Interactive Inc. Class A | 286229 | &nbsp;&nbsp;&nbsp;&nbsp; 2032 |
|  | &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp. | 60477 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Visteon Corp. | 23944 | &nbsp;&nbsp;&nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;LCI Industries | 21699 | &nbsp;&nbsp;&nbsp;&nbsp; 1891 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings Inc. Class C | 43875 | &nbsp;&nbsp;&nbsp;&nbsp; 1782 |
|  | &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp. | 24355 | &nbsp;&nbsp;&nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd. | 87891 | &nbsp;&nbsp;&nbsp;&nbsp; 1658 |
|  | &nbsp;&nbsp;&nbsp;Steven Madden Ltd. | 62439 | &nbsp;&nbsp;&nbsp;&nbsp; 1539 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hanesbrands Inc. | 309096 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;PriceSmart Inc. | 13866 | &nbsp;&nbsp;&nbsp;&nbsp; 1497 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Champion Homes Inc. | 22200 | &nbsp;&nbsp;&nbsp;&nbsp; 1452 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc. | 40756 | &nbsp;&nbsp;&nbsp;&nbsp; 1448 |
|  | &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc. | 24503 | &nbsp;&nbsp;&nbsp;&nbsp; 1443 |
|  | &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc. | 123400 | &nbsp;&nbsp;&nbsp;&nbsp; 1352 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arlo Technologies Inc. | 85519 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sweetgreen Inc. Class A | 89036 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 |
|  | &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc. | 69450 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;Buckle Inc. | 27028 | &nbsp;&nbsp;&nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;Super Group SGHC Ltd. | 131091 | &nbsp;&nbsp;&nbsp;&nbsp; 1146 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;United Parks & Resorts Inc. | 25502 | &nbsp;&nbsp;&nbsp;&nbsp; 1142 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Urban Outfitters Inc. | 15577 | &nbsp;&nbsp;&nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Upbound Group Inc. | 46939 | &nbsp;&nbsp;&nbsp;&nbsp; 1077 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coursera Inc. | 120353 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IMAX Corp. | 37505 | &nbsp;&nbsp;&nbsp;&nbsp; 1044 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sonos Inc. | 94602 | &nbsp;&nbsp;&nbsp;&nbsp; 972 |
|  | &nbsp;&nbsp;&nbsp;Papa John's International Inc. | 21063 | &nbsp;&nbsp;&nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Red Rock Resorts Inc. Class A | 19576 | &nbsp;&nbsp;&nbsp;&nbsp; 941 |
|  | &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc. | 11223 | &nbsp;&nbsp;&nbsp;&nbsp; 940 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Driven Brands Holdings Inc. | 52420 | &nbsp;&nbsp;&nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;HNI Corp. | 19853 | &nbsp;&nbsp;&nbsp;&nbsp; 924 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc. | 66509 | &nbsp;&nbsp;&nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;Camping World Holdings Inc. Class A | 49092 | &nbsp;&nbsp;&nbsp;&nbsp; 798 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6037 | &nbsp;&nbsp;&nbsp;&nbsp; 797 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;XPEL Inc. | 22095 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gentherm Inc. | 26918 | &nbsp;&nbsp;&nbsp;&nbsp; 737 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QuinStreet Inc. | 47104 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc. Class A | 18031 | &nbsp;&nbsp;&nbsp;&nbsp; 705 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc. | 23637 | &nbsp;&nbsp;&nbsp;&nbsp; 697 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Revolve Group Inc. | 33564 | &nbsp;&nbsp;&nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc. | 15466 | &nbsp;&nbsp;&nbsp;&nbsp; 633 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc. | 27531 | &nbsp;&nbsp;&nbsp;&nbsp; 605 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Global Business Travel Group I | 94324 | &nbsp;&nbsp;&nbsp;&nbsp; 589 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Udemy Inc. | 79634 | &nbsp;&nbsp;&nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc. | 10925 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Everi Holdings Inc. | 38547 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Accel Entertainment Inc. | 46933 | &nbsp;&nbsp;&nbsp;&nbsp; 527 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;First Watch Restaurant Group Inc. | 33592 | &nbsp;&nbsp;&nbsp;&nbsp; 519 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dream Finders Homes Inc. Class A | 24467 | &nbsp;&nbsp;&nbsp;&nbsp; 510 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mister Car Wash Inc. | 71840 | &nbsp;&nbsp;&nbsp;&nbsp; 509 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pursuit Attractions & Hospitality Inc. | 17884 | &nbsp;&nbsp;&nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Oxford Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9032 | &nbsp;&nbsp;&nbsp;&nbsp; 485 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Portillo's Inc. Class A | 38228 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Thryv Holdings Inc. | 33323 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liquidity Services Inc. | 18775 | &nbsp;&nbsp;&nbsp;&nbsp; 439 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Green Brick Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7488 | &nbsp;&nbsp;&nbsp;&nbsp; 438 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PlayAGS Inc. | 34995 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;KB Home | &nbsp;&nbsp;&nbsp;&nbsp;7725 | &nbsp;&nbsp;&nbsp;&nbsp; 398 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8810 | &nbsp;&nbsp;&nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Sinclair Inc. | 28001 | &nbsp;&nbsp;&nbsp;&nbsp; 393 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9045 | &nbsp;&nbsp;&nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Carriage Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9017 | &nbsp;&nbsp;&nbsp;&nbsp; 392 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kura Sushi USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5898 | &nbsp;&nbsp;&nbsp;&nbsp; 390 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daily Journal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869 | &nbsp;&nbsp;&nbsp;&nbsp; 366 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc. Class A | 20524 | &nbsp;&nbsp;&nbsp;&nbsp; 360 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RealReal Inc. | 62141 | &nbsp;&nbsp;&nbsp;&nbsp; 351 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arhaus Inc. | 38327 | &nbsp;&nbsp;&nbsp;&nbsp; 344 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Victoria's Secret & Co. | 16066 | &nbsp;&nbsp;&nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Jack in the Box Inc. | 16573 | &nbsp;&nbsp;&nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;Global Industrial Co. | 11913 | &nbsp;&nbsp;&nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc. | 35654 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Central Garden & Pet Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8158 | &nbsp;&nbsp;&nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Sonic Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3709 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Potbelly Corp. | 24018 | &nbsp;&nbsp;&nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4278 | &nbsp;&nbsp;&nbsp;&nbsp; 246 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc. | 22258 | &nbsp;&nbsp;&nbsp;&nbsp; 234 |
|  | &nbsp;&nbsp;&nbsp;Nathan's Famous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2172 | &nbsp;&nbsp;&nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;Krispy Kreme Inc. | 74835 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Savers Value Village Inc. | 20237 | &nbsp;&nbsp;&nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Cricut Inc. Class A | 33337 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;International Game Technology plc | 13237 | &nbsp;&nbsp;&nbsp;&nbsp; 195 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xponential Fitness Inc. Class A | 21335 | &nbsp;&nbsp;&nbsp;&nbsp; 192 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc. | 16282 | &nbsp;&nbsp;&nbsp;&nbsp; 189 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sabre Corp. | 70562 | &nbsp;&nbsp;&nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;PROG Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5847 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gambling.com Group Ltd. | 14280 | &nbsp;&nbsp;&nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;Century Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2997 | &nbsp;&nbsp;&nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;RCI Hospitality Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3748 | &nbsp;&nbsp;&nbsp;&nbsp; 151 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KinderCare Learning Cos. Inc. | 12303 | &nbsp;&nbsp;&nbsp;&nbsp; 151 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Inspired Entertainment Inc. | 19190 | &nbsp;&nbsp;&nbsp;&nbsp; 150 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frontier Group Holdings Inc. | 36898 | &nbsp;&nbsp;&nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Sturm Ruger & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4030 | &nbsp;&nbsp;&nbsp;&nbsp; 146 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;European Wax Center Inc. Class A | 25820 | &nbsp;&nbsp;&nbsp;&nbsp; 131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lovesac Co. | &nbsp;&nbsp;&nbsp;&nbsp;6571 | &nbsp;&nbsp;&nbsp;&nbsp; 126 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3392 | &nbsp;&nbsp;&nbsp;&nbsp; 126 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Denny's Corp. | 31715 | &nbsp;&nbsp;&nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;Caleres Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8664 | &nbsp;&nbsp;&nbsp;&nbsp; 117 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nerdy Inc. | 67987 | &nbsp;&nbsp;&nbsp;&nbsp; 116 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Wheels Up Experience Inc. | 77696 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Interface Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4897 | &nbsp;&nbsp;&nbsp;&nbsp; 98 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Turtle Beach Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8267 | &nbsp;&nbsp;&nbsp;&nbsp; 95 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Torrid Holdings Inc. | 17693 | &nbsp;&nbsp;&nbsp;&nbsp; 91 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;National Vision Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4434 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;Townsquare Media Inc. Class A | 11488 | &nbsp;&nbsp;&nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;J Jill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4795 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ThredUP Inc. Class A | 10535 | &nbsp;&nbsp;&nbsp;&nbsp; 76 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Corsair Gaming Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8327 | &nbsp;&nbsp;&nbsp;&nbsp; 73 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Leslie's Inc. | 97320 | &nbsp;&nbsp;&nbsp;&nbsp; 73 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Livewire Group Inc. | 16119 | &nbsp;&nbsp;&nbsp;&nbsp; 73 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Luminar Technologies Inc. | 19282 | &nbsp;&nbsp;&nbsp;&nbsp; 69 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cardlytics Inc. | 37473 | &nbsp;&nbsp;&nbsp;&nbsp; 68 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LGI Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp; 64 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ONE Group Hospitality Inc. | 17953 | &nbsp;&nbsp;&nbsp;&nbsp; 62 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Integral Ad Science Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7441 | &nbsp;&nbsp;&nbsp;&nbsp; 61 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stagwell Inc. | 13474 | &nbsp;&nbsp;&nbsp;&nbsp; 60 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genesco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2595 | &nbsp;&nbsp;&nbsp;&nbsp; 56 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tile Shop Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8730 | &nbsp;&nbsp;&nbsp;&nbsp; 56 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Webtoon Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5942 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Rocky Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2253 | &nbsp;&nbsp;&nbsp;&nbsp; 51 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings Inc. | 39976 | &nbsp;&nbsp;&nbsp;&nbsp; 43 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LiveOne Inc. | 55907 | &nbsp;&nbsp;&nbsp;&nbsp; 41 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Central Garden & Pet Co. | &nbsp;&nbsp;&nbsp;&nbsp;1089 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;Dine Brands Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1632 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Holley Inc. | 18233 | &nbsp;&nbsp;&nbsp;&nbsp; 35 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Golden Matrix Group Inc. | 18127 | &nbsp;&nbsp;&nbsp;&nbsp; 34 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Public Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp; 33 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Landsea Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2930 | &nbsp;&nbsp;&nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Smith & Wesson Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3115 | &nbsp;&nbsp;&nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Arko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6768 | &nbsp;&nbsp;&nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Marine Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3345 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;1-800-Flowers.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5305 | &nbsp;&nbsp;&nbsp;&nbsp; 26 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Figs Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5876 | &nbsp;&nbsp;&nbsp;&nbsp; 26 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Blink Charging Co. | 35923 | &nbsp;&nbsp;&nbsp;&nbsp; 25 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;CompX International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boston Omaha Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1284 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Entravision Communications Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8706 | &nbsp;&nbsp;&nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Superior Group of Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1857 | &nbsp;&nbsp;&nbsp;&nbsp; 18 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;United Homes Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5875 | &nbsp;&nbsp;&nbsp;&nbsp; 18 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MNTN Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp; 17 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reservoir Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1026 | &nbsp;&nbsp;&nbsp;&nbsp; 8 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SES AI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8596 | &nbsp;&nbsp;&nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;Virco Mfg. Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **118042** |
| **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc. | 88224 | &nbsp;&nbsp;&nbsp;&nbsp; 15250 |
|  | &nbsp;&nbsp;&nbsp;WD-40 Co. | 11934 | &nbsp;&nbsp;&nbsp;&nbsp; 2908 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Colony Corp. | 17136 | &nbsp;&nbsp;&nbsp;&nbsp; 2869 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Simply Good Foods Co. | 80845 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc. | 31168 | &nbsp;&nbsp;&nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp. | 13349 | &nbsp;&nbsp;&nbsp;&nbsp; 1537 |
|  | &nbsp;&nbsp;&nbsp;Energizer Holdings Inc. | 63137 | &nbsp;&nbsp;&nbsp;&nbsp; 1471 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vita Coco Co. Inc. | 34340 | &nbsp;&nbsp;&nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;WK Kellogg Co. | 57392 | &nbsp;&nbsp;&nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;Turning Point Brands Inc. | 12867 | &nbsp;&nbsp;&nbsp;&nbsp; 956 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vital Farms Inc. | 29624 | &nbsp;&nbsp;&nbsp;&nbsp; 943 |
|  | &nbsp;&nbsp;&nbsp;National Beverage Corp. | 20561 | &nbsp;&nbsp;&nbsp;&nbsp; 930 |
|  | &nbsp;&nbsp;&nbsp;Primo Brands Corp. | 26129 | &nbsp;&nbsp;&nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Utz Brands Inc. | 39337 | &nbsp;&nbsp;&nbsp;&nbsp; 520 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SunOpta Inc. | 82561 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7845 | &nbsp;&nbsp;&nbsp;&nbsp; 488 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Herbalife Ltd. | 58988 | &nbsp;&nbsp;&nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;MGP Ingredients Inc. | 12389 | &nbsp;&nbsp;&nbsp;&nbsp; 365 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mama's Creations Inc. | 28793 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2271 | &nbsp;&nbsp;&nbsp;&nbsp; 218 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Westrock Coffee Co. | 31575 | &nbsp;&nbsp;&nbsp;&nbsp; 217 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Beyond Meat Inc. | 52260 | &nbsp;&nbsp;&nbsp;&nbsp; 153 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Honest Co. Inc. | 29638 | &nbsp;&nbsp;&nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;Andersons Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp; 123 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beauty Health Co. | 65068 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2085 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Oil-Dri Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;1859 | &nbsp;&nbsp;&nbsp;&nbsp; 93 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lifeway Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3916 | &nbsp;&nbsp;&nbsp;&nbsp; 89 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Brookfield Realty Capital Corp. Class A | 41936 | &nbsp;&nbsp;&nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Calavo Growers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2339 | &nbsp;&nbsp;&nbsp;&nbsp; 64 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guardian Pharmacy Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2789 | &nbsp;&nbsp;&nbsp;&nbsp; 59 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mission Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4679 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Veru Inc. | 85322 | &nbsp;&nbsp;&nbsp;&nbsp; 43 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Forafric Global plc | &nbsp;&nbsp;&nbsp;&nbsp;4719 | &nbsp;&nbsp;&nbsp;&nbsp; 37 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2225 | &nbsp;&nbsp;&nbsp;&nbsp; 34 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GrowGeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7119 | &nbsp;&nbsp;&nbsp;&nbsp; 8 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **38909** |
| **Energy (3.6%)** | **Energy (3.6%)** | **Energy (3.6%)** | **Energy (3.6%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NEXTracker Inc. Class A | 93982 | &nbsp;&nbsp;&nbsp;&nbsp; 5328 |
|  | &nbsp;&nbsp;&nbsp;ChampionX Corp. | 167120 | &nbsp;&nbsp;&nbsp;&nbsp; 4023 |
|  | &nbsp;&nbsp;&nbsp;Archrock Inc. | 146265 | &nbsp;&nbsp;&nbsp;&nbsp; 3642 |
|  | &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp. Class A | 140319 | &nbsp;&nbsp;&nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;Cactus Inc. Class A | 58453 | &nbsp;&nbsp;&nbsp;&nbsp; 2397 |
|  | &nbsp;&nbsp;&nbsp;Noble Corp. plc | 76081 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tidewater Inc. | 42669 | &nbsp;&nbsp;&nbsp;&nbsp; 1694 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oceaneering International Inc. | 88433 | &nbsp;&nbsp;&nbsp;&nbsp; 1686 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Valaris Ltd. | 34463 | &nbsp;&nbsp;&nbsp;&nbsp; 1296 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sable Offshore Corp. | 44145 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Centrus Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9014 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gulfport Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5757 | &nbsp;&nbsp;&nbsp;&nbsp; 1102 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9613 | &nbsp;&nbsp;&nbsp;&nbsp; 1077 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Array Technologies Inc. | 133595 | &nbsp;&nbsp;&nbsp;&nbsp; 882 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Superconductor Corp. | 30577 | &nbsp;&nbsp;&nbsp;&nbsp; 864 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NextDecade Corp. | 101148 | &nbsp;&nbsp;&nbsp;&nbsp; 838 |
|  | &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc. | 65049 | &nbsp;&nbsp;&nbsp;&nbsp; 790 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shoals Technologies Group Inc. Class A | 146739 | &nbsp;&nbsp;&nbsp;&nbsp; 693 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd. | 409295 | &nbsp;&nbsp;&nbsp;&nbsp; 679 |
|  | &nbsp;&nbsp;&nbsp;CVR Energy Inc. | 26756 | &nbsp;&nbsp;&nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Core Laboratories Inc. | 41087 | &nbsp;&nbsp;&nbsp;&nbsp; 442 |
|  | &nbsp;&nbsp;&nbsp;SM Energy Co. | 16921 | &nbsp;&nbsp;&nbsp;&nbsp; 396 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seadrill Ltd. | 16847 | &nbsp;&nbsp;&nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc. | 10805 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Crescent Energy Co. Class A | 37297 | &nbsp;&nbsp;&nbsp;&nbsp; 313 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TETRA Technologies Inc. | 109843 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;Delek US Holdings Inc. | 15061 | &nbsp;&nbsp;&nbsp;&nbsp; 290 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fluence Energy Inc. | 54035 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Ramaco Resources Inc. Class A | 24101 | &nbsp;&nbsp;&nbsp;&nbsp; 218 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc. | 24093 | &nbsp;&nbsp;&nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5208 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;Kinetik Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3189 | &nbsp;&nbsp;&nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5148 | &nbsp;&nbsp;&nbsp;&nbsp; 137 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ChargePoint Holdings Inc. | 196916 | &nbsp;&nbsp;&nbsp;&nbsp; 137 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ameresco Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9411 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;W&T Offshore Inc. | 85579 | &nbsp;&nbsp;&nbsp;&nbsp; 127 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;REX American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2919 | &nbsp;&nbsp;&nbsp;&nbsp; 123 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Montauk Renewables Inc. | 57733 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Liberty Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7898 | &nbsp;&nbsp;&nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;Flowco Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4411 | &nbsp;&nbsp;&nbsp;&nbsp; 76 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Empire Petroleum Corp. | 13643 | &nbsp;&nbsp;&nbsp;&nbsp; 67 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nabors Industries Ltd. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;2534 | &nbsp;&nbsp;&nbsp;&nbsp; 65 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BKV Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp; 57 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EVgo Inc. | 14046 | &nbsp;&nbsp;&nbsp;&nbsp; 55 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Plug Power Inc. | 58502 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Berry Corp. | 20166 | &nbsp;&nbsp;&nbsp;&nbsp; 48 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1959 | &nbsp;&nbsp;&nbsp;&nbsp; 47 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Infinity Natural Resources Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2487 | &nbsp;&nbsp;&nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Evolution Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7298 | &nbsp;&nbsp;&nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Diversified Energy Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp; 29 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DMC Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4257 | &nbsp;&nbsp;&nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;VAALCO Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8568 | &nbsp;&nbsp;&nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Ramaco Resources Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3301 | &nbsp;&nbsp;&nbsp;&nbsp; 25 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Drilling Tools International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6051 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SolarMax Technology Inc. | 11513 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Verde Clean Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3058 | &nbsp;&nbsp;&nbsp;&nbsp; 11 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **39925** |
| **Financials (8.0%)** | **Financials (8.0%)** | **Financials (8.0%)** | **Financials (8.0%)** |
|  | &nbsp;&nbsp;&nbsp;Hamilton Lane Inc. Class A | 34734 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 |
|  | &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc. | 33707 | &nbsp;&nbsp;&nbsp;&nbsp; 4312 |
|  | &nbsp;&nbsp;&nbsp;First Financial Bankshares Inc. | 114020 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc. Class A | 173335 | &nbsp;&nbsp;&nbsp;&nbsp; 4004 |
|  | &nbsp;&nbsp;&nbsp;Selective Insurance Group Inc. | 45324 | &nbsp;&nbsp;&nbsp;&nbsp; 3989 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Palomar Holdings Inc. | 22774 | &nbsp;&nbsp;&nbsp;&nbsp; 3905 |
|  | &nbsp;&nbsp;&nbsp;Piper Sandler Cos. | 15215 | &nbsp;&nbsp;&nbsp;&nbsp; 3826 |
|  | &nbsp;&nbsp;&nbsp;Moelis & Co. Class A | 61913 | &nbsp;&nbsp;&nbsp;&nbsp; 3536 |
|  | &nbsp;&nbsp;&nbsp;StepStone Group Inc. Class A | 58332 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Upstart Holdings Inc. | 70148 | &nbsp;&nbsp;&nbsp;&nbsp; 3309 |
|  | &nbsp;&nbsp;&nbsp;PJT Partners Inc. Class A | 20405 | &nbsp;&nbsp;&nbsp;&nbsp; 3074 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MARA Holdings Inc. | 194761 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mr. Cooper Group Inc. | 20243 | &nbsp;&nbsp;&nbsp;&nbsp; 2622 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oscar Health Inc. Class A | 179029 | &nbsp;&nbsp;&nbsp;&nbsp; 2471 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Baldwin Insurance Group Inc. | 59027 | &nbsp;&nbsp;&nbsp;&nbsp; 2274 |
|  | &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc. Class A | 36081 | &nbsp;&nbsp;&nbsp;&nbsp; 2237 |
|  | &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc. Class A | 55273 | &nbsp;&nbsp;&nbsp;&nbsp; 2228 |
|  | &nbsp;&nbsp;&nbsp;Goosehead Insurance Inc. Class A | 19665 | &nbsp;&nbsp;&nbsp;&nbsp; 2129 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bancorp Inc. | 38022 | &nbsp;&nbsp;&nbsp;&nbsp; 1943 |
|  | &nbsp;&nbsp;&nbsp;Cohen & Steers Inc. | 24119 | &nbsp;&nbsp;&nbsp;&nbsp; 1853 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dave Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7017 | &nbsp;&nbsp;&nbsp;&nbsp; 1409 |
|  | &nbsp;&nbsp;&nbsp;Walker & Dunlop Inc. | 20410 | &nbsp;&nbsp;&nbsp;&nbsp; 1398 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trupanion Inc. | 28829 | &nbsp;&nbsp;&nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;7124 | &nbsp;&nbsp;&nbsp;&nbsp; 1328 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lemonade Inc. | 37596 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;PennyMac Financial Services Inc. | 12864 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;HCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7242 | &nbsp;&nbsp;&nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;WisdomTree Inc. | 117454 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Triumph Financial Inc. | 17687 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Root Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7554 | &nbsp;&nbsp;&nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;ServisFirst Bancshares Inc. | 12555 | &nbsp;&nbsp;&nbsp;&nbsp; 935 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coastal Financial Corp. | 10334 | &nbsp;&nbsp;&nbsp;&nbsp; 908 |
|  | &nbsp;&nbsp;&nbsp;Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4814 | &nbsp;&nbsp;&nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;Perella Weinberg Partners | 45249 | &nbsp;&nbsp;&nbsp;&nbsp; 786 |
|  | &nbsp;&nbsp;&nbsp;Live Oak Bancshares Inc. | 26351 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;Acadian Asset Management Inc. | 23674 | &nbsp;&nbsp;&nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;Patria Investments Ltd. Class A | 50576 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Porch Group Inc. | 69079 | &nbsp;&nbsp;&nbsp;&nbsp; 630 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7670 | &nbsp;&nbsp;&nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;Pathward Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5937 | &nbsp;&nbsp;&nbsp;&nbsp; 463 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;World Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2734 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc. Class A | 32812 | &nbsp;&nbsp;&nbsp;&nbsp; 414 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axos Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5108 | &nbsp;&nbsp;&nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;AMERISAFE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7166 | &nbsp;&nbsp;&nbsp;&nbsp; 340 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2766 | &nbsp;&nbsp;&nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;P10 Inc. Class A | 30610 | &nbsp;&nbsp;&nbsp;&nbsp; 332 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;StoneX Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3766 | &nbsp;&nbsp;&nbsp;&nbsp; 319 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Riot Platforms Inc. | 36182 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LendingTree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1943 | &nbsp;&nbsp;&nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2104 | &nbsp;&nbsp;&nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;First BanCorp (XNYS) | 11157 | &nbsp;&nbsp;&nbsp;&nbsp; 223 |
|  | &nbsp;&nbsp;&nbsp;OppFi Inc. | 16614 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NMI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5076 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Open Lending Corp. | 89373 | &nbsp;&nbsp;&nbsp;&nbsp; 160 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kingsway Financial Services Inc. | 11116 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SiriusPoint Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7159 | &nbsp;&nbsp;&nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Crawford & Co. Class A | 13275 | &nbsp;&nbsp;&nbsp;&nbsp; 138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3656 | &nbsp;&nbsp;&nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;Greene County Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6118 | &nbsp;&nbsp;&nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust Inc. | 13705 | &nbsp;&nbsp;&nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Tiptree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3792 | &nbsp;&nbsp;&nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;American Coastal Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9173 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Peoples Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1955 | &nbsp;&nbsp;&nbsp;&nbsp; 94 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;First Foundation Inc. | 15841 | &nbsp;&nbsp;&nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1347 | &nbsp;&nbsp;&nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;First Internet Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;3095 | &nbsp;&nbsp;&nbsp;&nbsp; 75 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;B Riley Financial Inc. | 17755 | &nbsp;&nbsp;&nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Shore Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3474 | &nbsp;&nbsp;&nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Investors Title Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp; 42 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;First Western Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1959 | &nbsp;&nbsp;&nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Metrocity Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Angel Oak Mortgage REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3452 | &nbsp;&nbsp;&nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;AG Mortgage Investment Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4368 | &nbsp;&nbsp;&nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;F&G Annuities & Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Value Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;Alerus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1148 | &nbsp;&nbsp;&nbsp;&nbsp; 24 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Columbia Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;First Business Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Citizens Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp; 17 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Integrity Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp; 15 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Prairie Operating Co. | &nbsp;&nbsp;&nbsp;&nbsp;3598 | &nbsp;&nbsp;&nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
|  | &nbsp;&nbsp;&nbsp;MarketWise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Roadzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2288 | &nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **89703** |
| **Health Care (23.3%)** | **Health Care (23.3%)** | **Health Care (23.3%)** | **Health Care (23.3%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insmed Inc. | 151009 | &nbsp;&nbsp;&nbsp;&nbsp; 10530 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc. | 169279 | &nbsp;&nbsp;&nbsp;&nbsp; 9574 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HealthEquity Inc. | 75144 | &nbsp;&nbsp;&nbsp;&nbsp; 7560 |
|  | &nbsp;&nbsp;&nbsp;Ensign Group Inc. | 48605 | &nbsp;&nbsp;&nbsp;&nbsp; 7158 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc. | 109242 | &nbsp;&nbsp;&nbsp;&nbsp; 6125 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp. | 55703 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc. | 70824 | &nbsp;&nbsp;&nbsp;&nbsp; 5493 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc. | 50097 | &nbsp;&nbsp;&nbsp;&nbsp; 4761 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc. | 60307 | &nbsp;&nbsp;&nbsp;&nbsp; 4557 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc. | 15749 | &nbsp;&nbsp;&nbsp;&nbsp; 4335 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alkermes plc | 141020 | &nbsp;&nbsp;&nbsp;&nbsp; 4317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TG Therapeutics Inc. | 122296 | &nbsp;&nbsp;&nbsp;&nbsp; 4294 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guardant Health Inc. | 104808 | &nbsp;&nbsp;&nbsp;&nbsp; 4257 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Glaukos Corp. | 42880 | &nbsp;&nbsp;&nbsp;&nbsp; 4043 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ADMA Biologics Inc. | 201216 | &nbsp;&nbsp;&nbsp;&nbsp; 3992 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc. | 27382 | &nbsp;&nbsp;&nbsp;&nbsp; 3847 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Revolution Medicines Inc. | 97317 | &nbsp;&nbsp;&nbsp;&nbsp; 3834 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TransMedics Group Inc. | 28728 | &nbsp;&nbsp;&nbsp;&nbsp; 3652 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vaxcyte Inc. | 108832 | &nbsp;&nbsp;&nbsp;&nbsp; 3536 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc. | 32268 | &nbsp;&nbsp;&nbsp;&nbsp; 3393 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RadNet Inc. | 57943 | &nbsp;&nbsp;&nbsp;&nbsp; 3331 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Avidity Biosciences Inc. | 99571 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Haemonetics Corp. | 43483 | &nbsp;&nbsp;&nbsp;&nbsp; 2944 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc. | 47985 | &nbsp;&nbsp;&nbsp;&nbsp; 2943 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SpringWorks Therapeutics Inc. | 60245 | &nbsp;&nbsp;&nbsp;&nbsp; 2814 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Krystal Biotech Inc. | 21746 | &nbsp;&nbsp;&nbsp;&nbsp; 2739 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc. | 76770 | &nbsp;&nbsp;&nbsp;&nbsp; 2629 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CorVel Corp. | 23313 | &nbsp;&nbsp;&nbsp;&nbsp; 2594 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc. | 99071 | &nbsp;&nbsp;&nbsp;&nbsp; 2473 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc. | 52068 | &nbsp;&nbsp;&nbsp;&nbsp; 2472 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc. | 50743 | &nbsp;&nbsp;&nbsp;&nbsp; 2462 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc. | 80456 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Integer Holdings Corp. | 20479 | &nbsp;&nbsp;&nbsp;&nbsp; 2432 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arcellx Inc. | 38363 | &nbsp;&nbsp;&nbsp;&nbsp; 2381 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Option Care Health Inc. | 70566 | &nbsp;&nbsp;&nbsp;&nbsp; 2306 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nuvalent Inc. Class A | 30831 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp. | 39074 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc. | 104923 | &nbsp;&nbsp;&nbsp;&nbsp; 2263 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Waystar Holding Corp. | 52270 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Privia Health Group Inc. | 90518 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc. | 180739 | &nbsp;&nbsp;&nbsp;&nbsp; 1943 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp. | 63297 | &nbsp;&nbsp;&nbsp;&nbsp; 1836 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novocure Ltd. | 93156 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vericel Corp. | 42955 | &nbsp;&nbsp;&nbsp;&nbsp; 1774 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc. | 104421 | &nbsp;&nbsp;&nbsp;&nbsp; 1678 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc. | 22379 | &nbsp;&nbsp;&nbsp;&nbsp; 1642 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Warby Parker Inc. Class A | 77479 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc. | 256646 | &nbsp;&nbsp;&nbsp;&nbsp; 1558 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc. | 34742 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 |
|  | &nbsp;&nbsp;&nbsp;CONMED Corp. | 26987 | &nbsp;&nbsp;&nbsp;&nbsp; 1532 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Twist Bioscience Corp. | 51851 | &nbsp;&nbsp;&nbsp;&nbsp; 1519 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc. | 75578 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;UFP Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6352 | &nbsp;&nbsp;&nbsp;&nbsp; 1488 |
|  | &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc. | 17743 | &nbsp;&nbsp;&nbsp;&nbsp; 1458 |
|  | &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc. | 66467 | &nbsp;&nbsp;&nbsp;&nbsp; 1438 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Progyny Inc. | 65448 | &nbsp;&nbsp;&nbsp;&nbsp; 1407 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc. | 32559 | &nbsp;&nbsp;&nbsp;&nbsp; 1398 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc. (XNMS) | 76182 | &nbsp;&nbsp;&nbsp;&nbsp; 1388 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc. | 87558 | &nbsp;&nbsp;&nbsp;&nbsp; 1346 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc. | 94029 | &nbsp;&nbsp;&nbsp;&nbsp; 1226 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kymera Therapeutics Inc. | 41068 | &nbsp;&nbsp;&nbsp;&nbsp; 1217 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Apogee Therapeutics Inc. | 33144 | &nbsp;&nbsp;&nbsp;&nbsp; 1214 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Phreesia Inc. | 49019 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc. | 33336 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc. | 47913 | &nbsp;&nbsp;&nbsp;&nbsp; 1141 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tandem Diabetes Care Inc. | 57440 | &nbsp;&nbsp;&nbsp;&nbsp; 1138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alphatec Holdings Inc. | 91058 | &nbsp;&nbsp;&nbsp;&nbsp; 1132 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Biohaven Ltd. | 75125 | &nbsp;&nbsp;&nbsp;&nbsp; 1113 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ocular Therapeutix Inc. | 138302 | &nbsp;&nbsp;&nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | 64773 | &nbsp;&nbsp;&nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;US Physical Therapy Inc. | 13086 | &nbsp;&nbsp;&nbsp;&nbsp; 981 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Astrana Health Inc. | 37699 | &nbsp;&nbsp;&nbsp;&nbsp; 935 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Brookdale Senior Living Inc. | 143488 | &nbsp;&nbsp;&nbsp;&nbsp; 934 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AtriCure Inc. | 26999 | &nbsp;&nbsp;&nbsp;&nbsp; 933 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International plc | 33651 | &nbsp;&nbsp;&nbsp;&nbsp; 921 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc. | 64366 | &nbsp;&nbsp;&nbsp;&nbsp; 919 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals Inc. Class A | 219934 | &nbsp;&nbsp;&nbsp;&nbsp; 919 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celldex Therapeutics Inc. | 46101 | &nbsp;&nbsp;&nbsp;&nbsp; 912 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp. | 92295 | &nbsp;&nbsp;&nbsp;&nbsp; 904 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dyne Therapeutics Inc. | 73104 | &nbsp;&nbsp;&nbsp;&nbsp; 874 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc. | 116762 | &nbsp;&nbsp;&nbsp;&nbsp; 855 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc. | 33106 | &nbsp;&nbsp;&nbsp;&nbsp; 851 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Liquidia Corp. | 55441 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc. | 62297 | &nbsp;&nbsp;&nbsp;&nbsp; 825 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pennant Group Inc. | 28552 | &nbsp;&nbsp;&nbsp;&nbsp; 820 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc. | 28053 | &nbsp;&nbsp;&nbsp;&nbsp; 817 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Artivion Inc. | 26422 | &nbsp;&nbsp;&nbsp;&nbsp; 782 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;STAAR Surgical Co. | 43280 | &nbsp;&nbsp;&nbsp;&nbsp; 771 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novavax Inc. | 104362 | &nbsp;&nbsp;&nbsp;&nbsp; 766 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals Inc. | 71869 | &nbsp;&nbsp;&nbsp;&nbsp; 758 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ardelyx Inc. | 205774 | &nbsp;&nbsp;&nbsp;&nbsp; 755 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Immunovant Inc. | 50767 | &nbsp;&nbsp;&nbsp;&nbsp; 754 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Evolent Health Inc. Class A | 100980 | &nbsp;&nbsp;&nbsp;&nbsp; 752 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Harrow Inc. | 26717 | &nbsp;&nbsp;&nbsp;&nbsp; 751 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MannKind Corp. | 180900 | &nbsp;&nbsp;&nbsp;&nbsp; 751 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vera Therapeutics Inc. | 39641 | &nbsp;&nbsp;&nbsp;&nbsp; 751 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Avadel Pharmaceuticals plc | 80838 | &nbsp;&nbsp;&nbsp;&nbsp; 736 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CG oncology Inc. | 28687 | &nbsp;&nbsp;&nbsp;&nbsp; 735 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurinia Pharmaceuticals Inc. | 85953 | &nbsp;&nbsp;&nbsp;&nbsp; 674 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc. | 11467 | &nbsp;&nbsp;&nbsp;&nbsp; 673 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Addus HomeCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6036 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc. | 47905 | &nbsp;&nbsp;&nbsp;&nbsp; 667 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Janux Therapeutics Inc. | 27665 | &nbsp;&nbsp;&nbsp;&nbsp; 658 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc. | 43045 | &nbsp;&nbsp;&nbsp;&nbsp; 621 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BioLife Solutions Inc. | 28182 | &nbsp;&nbsp;&nbsp;&nbsp; 617 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc. | 122658 | &nbsp;&nbsp;&nbsp;&nbsp; 606 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;agilon health Inc. | 269859 | &nbsp;&nbsp;&nbsp;&nbsp; 599 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CorMedix Inc. | 48411 | &nbsp;&nbsp;&nbsp;&nbsp; 588 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Praxis Precision Medicines Inc. | 15083 | &nbsp;&nbsp;&nbsp;&nbsp; 581 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SI-BONE Inc. | 29218 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Geron Corp. (XNGS) | 360000 | &nbsp;&nbsp;&nbsp;&nbsp; 547 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc. | 10955 | &nbsp;&nbsp;&nbsp;&nbsp; 544 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Immunome Inc. | 62012 | &nbsp;&nbsp;&nbsp;&nbsp; 543 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enliven Therapeutics Inc. | 30337 | &nbsp;&nbsp;&nbsp;&nbsp; 539 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RxSight Inc. | 32261 | &nbsp;&nbsp;&nbsp;&nbsp; 493 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nurix Therapeutics Inc. | 45390 | &nbsp;&nbsp;&nbsp;&nbsp; 482 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Niagen Bioscience Inc. | 43309 | &nbsp;&nbsp;&nbsp;&nbsp; 469 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Mind Medicine MindMed Inc. | 64246 | &nbsp;&nbsp;&nbsp;&nbsp; 466 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Evolus Inc. | 48902 | &nbsp;&nbsp;&nbsp;&nbsp; 449 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd. | 72289 | &nbsp;&nbsp;&nbsp;&nbsp; 434 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arcus Biosciences Inc. | 47549 | &nbsp;&nbsp;&nbsp;&nbsp; 425 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AnaptysBio Inc. | 18909 | &nbsp;&nbsp;&nbsp;&nbsp; 420 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc. | 240191 | &nbsp;&nbsp;&nbsp;&nbsp; 420 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Taysha Gene Therapies Inc. | 153327 | &nbsp;&nbsp;&nbsp;&nbsp; 416 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keros Therapeutics Inc. | 28941 | &nbsp;&nbsp;&nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7041 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cogent Biosciences Inc. | 74634 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arvinas Inc. | 56186 | &nbsp;&nbsp;&nbsp;&nbsp; 405 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axogen Inc. | 37094 | &nbsp;&nbsp;&nbsp;&nbsp; 404 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KalVista Pharmaceuticals Inc. | 34086 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arbutus Biopharma Corp. | 119461 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kura Oncology Inc. | 64717 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cullinan Therapeutics Inc. | 40581 | &nbsp;&nbsp;&nbsp;&nbsp; 351 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AdaptHealth Corp. | 38735 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Talkspace Inc. | 107535 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PACS Group Inc. | 34329 | &nbsp;&nbsp;&nbsp;&nbsp; 341 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LifeStance Health Group Inc. | 56006 | &nbsp;&nbsp;&nbsp;&nbsp; 333 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ArriVent Biopharma Inc. | 14930 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MiMedx Group Inc. | 49046 | &nbsp;&nbsp;&nbsp;&nbsp; 315 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stoke Therapeutics Inc. | 31417 | &nbsp;&nbsp;&nbsp;&nbsp; 300 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cytokinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9292 | &nbsp;&nbsp;&nbsp;&nbsp; 288 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Celcuity Inc. | 26877 | &nbsp;&nbsp;&nbsp;&nbsp; 286 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pulse Biosciences Inc. | 16014 | &nbsp;&nbsp;&nbsp;&nbsp; 277 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ImmunityBio Inc. | 103727 | &nbsp;&nbsp;&nbsp;&nbsp; 276 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc. | 42855 | &nbsp;&nbsp;&nbsp;&nbsp; 273 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Capricor Therapeutics Inc. | 27173 | &nbsp;&nbsp;&nbsp;&nbsp; 269 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Trevi Therapeutics Inc. | 39956 | &nbsp;&nbsp;&nbsp;&nbsp; 260 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Verastem Inc. | 33930 | &nbsp;&nbsp;&nbsp;&nbsp; 255 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sana Biotechnology Inc. | 115623 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Treace Medical Concepts Inc. | 42675 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LifeMD Inc. | 19845 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Semler Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5887 | &nbsp;&nbsp;&nbsp;&nbsp; 235 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Nano-X Imaging Ltd. | 45529 | &nbsp;&nbsp;&nbsp;&nbsp; 233 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Community Health Systems Inc. | 59632 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc. | 11785 | &nbsp;&nbsp;&nbsp;&nbsp; 226 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Surmodics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7739 | &nbsp;&nbsp;&nbsp;&nbsp; 225 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings Inc. | 17848 | &nbsp;&nbsp;&nbsp;&nbsp; 224 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Maravai LifeSciences Holdings Inc. Class A | 96576 | &nbsp;&nbsp;&nbsp;&nbsp; 217 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xencor Inc. | 27023 | &nbsp;&nbsp;&nbsp;&nbsp; 216 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Ocugen Inc. | 252975 | &nbsp;&nbsp;&nbsp;&nbsp; 212 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc. | 24774 | &nbsp;&nbsp;&nbsp;&nbsp; 212 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Humacyte Inc. | 79104 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ardent Health Partners Inc. | 14408 | &nbsp;&nbsp;&nbsp;&nbsp; 209 |
|  | &nbsp;&nbsp;&nbsp;HealthStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7290 | &nbsp;&nbsp;&nbsp;&nbsp; 204 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Metsera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7609 | &nbsp;&nbsp;&nbsp;&nbsp; 203 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cerus Corp. | 157819 | &nbsp;&nbsp;&nbsp;&nbsp; 200 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc. | 30007 | &nbsp;&nbsp;&nbsp;&nbsp; 200 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Savara Inc. | 84466 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OptimizeRx Corp. | 15566 | &nbsp;&nbsp;&nbsp;&nbsp; 189 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EyePoint Pharmaceuticals Inc. | 26125 | &nbsp;&nbsp;&nbsp;&nbsp; 189 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Altimmune Inc. | 33783 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;MediWound Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8138 | &nbsp;&nbsp;&nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;National Research Corp. | 13182 | &nbsp;&nbsp;&nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;SIGA Technologies Inc. | 29809 | &nbsp;&nbsp;&nbsp;&nbsp; 178 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CareDx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9940 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals Inc. | 67405 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc. | 31502 | &nbsp;&nbsp;&nbsp;&nbsp; 168 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NeuroPace Inc. | 12406 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Astria Therapeutics Inc. | 34386 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Teladoc Health Inc. | 23481 | &nbsp;&nbsp;&nbsp;&nbsp; 162 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tyra Biosciences Inc. | 17115 | &nbsp;&nbsp;&nbsp;&nbsp; 156 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Y-mAbs Therapeutics Inc. | 32667 | &nbsp;&nbsp;&nbsp;&nbsp; 150 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MeiraGTx Holdings plc | 27660 | &nbsp;&nbsp;&nbsp;&nbsp; 142 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Absci Corp. | 51998 | &nbsp;&nbsp;&nbsp;&nbsp; 138 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fulcrum Therapeutics Inc. | 19874 | &nbsp;&nbsp;&nbsp;&nbsp; 137 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Candel Therapeutics Inc. | 24875 | &nbsp;&nbsp;&nbsp;&nbsp; 136 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ADC Therapeutics SA | 43082 | &nbsp;&nbsp;&nbsp;&nbsp; 133 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beta Bionics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7703 | &nbsp;&nbsp;&nbsp;&nbsp; 133 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Anavex Life Sciences Corp. | 17328 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Avita Medical Inc. | 22728 | &nbsp;&nbsp;&nbsp;&nbsp; 128 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;scPharmaceuticals Inc. | 34376 | &nbsp;&nbsp;&nbsp;&nbsp; 125 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LivaNova plc | &nbsp;&nbsp;&nbsp;&nbsp;2858 | &nbsp;&nbsp;&nbsp;&nbsp; 124 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Accuray Inc. | 79625 | &nbsp;&nbsp;&nbsp;&nbsp; 122 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ceribell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7253 | &nbsp;&nbsp;&nbsp;&nbsp; 122 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Castle Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7396 | &nbsp;&nbsp;&nbsp;&nbsp; 118 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pulmonx Corp. | 33712 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sight Sciences Inc. | 31069 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;UroGen Pharma Ltd. | 26185 | &nbsp;&nbsp;&nbsp;&nbsp; 111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Regulus Therapeutics Inc. | 13973 | &nbsp;&nbsp;&nbsp;&nbsp; 111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;XOMA Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4448 | &nbsp;&nbsp;&nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4387 | &nbsp;&nbsp;&nbsp;&nbsp; 107 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lineage Cell Therapeutics Inc. | 159773 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Inmode Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7233 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ORIC Pharmaceuticals Inc. | 12552 | &nbsp;&nbsp;&nbsp;&nbsp; 103 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanara Medtech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3546 | &nbsp;&nbsp;&nbsp;&nbsp; 103 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Disc Medicine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2194 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Joint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9434 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp; 100 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Prothena Corp. plc | 21714 | &nbsp;&nbsp;&nbsp;&nbsp; 100 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;InfuSystem Holdings Inc. | 17055 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perspective Therapeutics Inc. | 38120 | &nbsp;&nbsp;&nbsp;&nbsp; 98 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Stereotaxis Inc. | 45658 | &nbsp;&nbsp;&nbsp;&nbsp; 97 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alector Inc. | 71662 | &nbsp;&nbsp;&nbsp;&nbsp; 95 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neurogene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5407 | &nbsp;&nbsp;&nbsp;&nbsp; 92 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;4D Molecular Therapeutics Inc. | 25112 | &nbsp;&nbsp;&nbsp;&nbsp; 91 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tango Therapeutics Inc. | 40774 | &nbsp;&nbsp;&nbsp;&nbsp; 91 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bicara Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9520 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Inmune Bio Inc. | 11830 | &nbsp;&nbsp;&nbsp;&nbsp; 87 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CVRx Inc. | 13057 | &nbsp;&nbsp;&nbsp;&nbsp; 87 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cartesian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9009 | &nbsp;&nbsp;&nbsp;&nbsp; 86 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mineralys Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5393 | &nbsp;&nbsp;&nbsp;&nbsp; 84 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Septerna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9032 | &nbsp;&nbsp;&nbsp;&nbsp; 84 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Larimar Therapeutics Inc. | 36782 | &nbsp;&nbsp;&nbsp;&nbsp; 83 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Innoviva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; 82 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Inhibrx Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5862 | &nbsp;&nbsp;&nbsp;&nbsp; 79 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Upstream Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8531 | &nbsp;&nbsp;&nbsp;&nbsp; 79 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bioventus Inc. Class A | 12056 | &nbsp;&nbsp;&nbsp;&nbsp; 78 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2964 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Biote Corp. Class A | 21896 | &nbsp;&nbsp;&nbsp;&nbsp; 76 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cassava Sciences Inc. | 36244 | &nbsp;&nbsp;&nbsp;&nbsp; 73 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zenas Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7560 | &nbsp;&nbsp;&nbsp;&nbsp; 72 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cardiff Oncology Inc. | 19974 | &nbsp;&nbsp;&nbsp;&nbsp; 68 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rapport Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8232 | &nbsp;&nbsp;&nbsp;&nbsp; 68 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MBX Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5456 | &nbsp;&nbsp;&nbsp;&nbsp; 68 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NeoGenomics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9127 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Owens & Minor Inc. | 10027 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Achieve Life Sciences Inc. | 18300 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MacroGenics Inc. | 44813 | &nbsp;&nbsp;&nbsp;&nbsp; 61 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Standard BioTools Inc. | 57993 | &nbsp;&nbsp;&nbsp;&nbsp; 59 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Prime Medicine Inc. | 48908 | &nbsp;&nbsp;&nbsp;&nbsp; 58 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ProKidney Corp. | 78078 | &nbsp;&nbsp;&nbsp;&nbsp; 56 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Akebia Therapeutics Inc. | 18066 | &nbsp;&nbsp;&nbsp;&nbsp; 55 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Foghorn Therapeutics Inc. | 13498 | &nbsp;&nbsp;&nbsp;&nbsp; 55 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Neumora Therapeutics Inc. | 76079 | &nbsp;&nbsp;&nbsp;&nbsp; 54 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AirSculpt Technologies Inc. | 11948 | &nbsp;&nbsp;&nbsp;&nbsp; 53 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jasper Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9679 | &nbsp;&nbsp;&nbsp;&nbsp; 53 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Omeros Corp. | 16682 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Greenwich Lifesciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5255 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sonida Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2147 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lexeo Therapeutics Inc. | 19290 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Black Diamond Therapeutics Inc. | 23128 | &nbsp;&nbsp;&nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Embecta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp; 51 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Spyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3275 | &nbsp;&nbsp;&nbsp;&nbsp; 50 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aquestive Therapeutics Inc. | 17645 | &nbsp;&nbsp;&nbsp;&nbsp; 48 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Olema Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9055 | &nbsp;&nbsp;&nbsp;&nbsp; 48 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Corbus Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6378 | &nbsp;&nbsp;&nbsp;&nbsp; 47 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zura Bio Ltd. | 44589 | &nbsp;&nbsp;&nbsp;&nbsp; 45 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Maze Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4452 | &nbsp;&nbsp;&nbsp;&nbsp; 45 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Actinium Pharmaceuticals Inc. | 28296 | &nbsp;&nbsp;&nbsp;&nbsp; 44 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Enhabit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4144 | &nbsp;&nbsp;&nbsp;&nbsp; 44 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc. | 12563 | &nbsp;&nbsp;&nbsp;&nbsp; 41 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sera Prognostics Inc. Class A | 25534 | &nbsp;&nbsp;&nbsp;&nbsp; 40 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Esperion Therapeutics Inc. | 46010 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alumis Inc. | 11097 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Biomea Fusion Inc. | 24717 | &nbsp;&nbsp;&nbsp;&nbsp; 36 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fractyl Health Inc. | 19089 | &nbsp;&nbsp;&nbsp;&nbsp; 36 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kyverna Therapeutics Inc. | 14105 | &nbsp;&nbsp;&nbsp;&nbsp; 36 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fennec Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4292 | &nbsp;&nbsp;&nbsp;&nbsp; 35 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CervoMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4722 | &nbsp;&nbsp;&nbsp;&nbsp; 34 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7663 | &nbsp;&nbsp;&nbsp;&nbsp; 33 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zynex Inc. | 13662 | &nbsp;&nbsp;&nbsp;&nbsp; 32 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TScan Therapeutics Inc. | 22105 | &nbsp;&nbsp;&nbsp;&nbsp; 32 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Akoya Biosciences Inc. | 24233 | &nbsp;&nbsp;&nbsp;&nbsp; 30 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alto Neuroscience Inc. | 10708 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc. | 42780 | &nbsp;&nbsp;&nbsp;&nbsp; 26 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Orchestra BioMed Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9288 | &nbsp;&nbsp;&nbsp;&nbsp; 26 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dianthus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1507 | &nbsp;&nbsp;&nbsp;&nbsp; 26 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hinge Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp; 26 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Metagenomi Inc. | 14977 | &nbsp;&nbsp;&nbsp;&nbsp; 25 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BioAge Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6185 | &nbsp;&nbsp;&nbsp;&nbsp; 24 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Anika Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp; 23 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lexicon Pharmaceuticals Inc. | 36742 | &nbsp;&nbsp;&nbsp;&nbsp; 23 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Innovage Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5532 | &nbsp;&nbsp;&nbsp;&nbsp; 23 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Anteris Technologies Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5540 | &nbsp;&nbsp;&nbsp;&nbsp; 23 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shattuck Labs Inc. | 21532 | &nbsp;&nbsp;&nbsp;&nbsp; 22 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DocGo Inc. | 15707 | &nbsp;&nbsp;&nbsp;&nbsp; 22 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Coherus Biosciences Inc. | 26846 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Renovaro Inc. | 66341 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Quanterix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4117 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Contineum Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5744 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Codexis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8381 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc. | 10313 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Applied Therapeutics Inc. | 54238 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PepGen Inc. | 12855 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telomir Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9864 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Artiva Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9939 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Health Catalyst Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4845 | &nbsp;&nbsp;&nbsp;&nbsp; 18 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Verrica Pharmaceuticals Inc. | 35446 | &nbsp;&nbsp;&nbsp;&nbsp; 18 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6475 | &nbsp;&nbsp;&nbsp;&nbsp; 18 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;Tobira Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;3989 | &nbsp;&nbsp;&nbsp;&nbsp; 18 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cabaletta Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8990 | &nbsp;&nbsp;&nbsp;&nbsp; 17 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Korro Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp; 17 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fibrobiologics Inc. | 22668 | &nbsp;&nbsp;&nbsp;&nbsp; 17 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tevogen Bio Holdings Inc. | 12797 | &nbsp;&nbsp;&nbsp;&nbsp; 17 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;X4 Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5012 | &nbsp;&nbsp;&nbsp;&nbsp; 17 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mersana Therapeutics Inc. | 45657 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IGM Biosciences Inc. | 12455 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Atossa Therapeutics Inc. | 20307 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Outlook Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8480 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ovid therapeutics Inc. | 54914 | &nbsp;&nbsp;&nbsp;&nbsp; 15 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ALX Oncology Holdings Inc. | 30836 | &nbsp;&nbsp;&nbsp;&nbsp; 15 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OmniAb Inc. | 10155 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cargo Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3174 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Inhibrx Inc. CVR | 20465 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Precigen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9350 | &nbsp;&nbsp;&nbsp;&nbsp; 12 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Terns Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3597 | &nbsp;&nbsp;&nbsp;&nbsp; 11 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HilleVax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6011 | &nbsp;&nbsp;&nbsp;&nbsp; 11 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aldeyra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4743 | &nbsp;&nbsp;&nbsp;&nbsp; 10 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boundless Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9199 | &nbsp;&nbsp;&nbsp;&nbsp; 10 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Werewolf Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7095 | &nbsp;&nbsp;&nbsp;&nbsp; 9 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Elevation Oncology Inc. | 29580 | &nbsp;&nbsp;&nbsp;&nbsp; 9 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;908 Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1487 | &nbsp;&nbsp;&nbsp;&nbsp; 8 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Agenus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2463 | &nbsp;&nbsp;&nbsp;&nbsp; 8 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kestra Medical Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 8 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tenaya Therapeutics Inc. | 14229 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CAMP4 Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3511 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Galectin Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4626 | &nbsp;&nbsp;&nbsp;&nbsp; 6 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;ModivCare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4931 | &nbsp;&nbsp;&nbsp;&nbsp; 6 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solid Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2011 | &nbsp;&nbsp;&nbsp;&nbsp; 6 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Quipt Home Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3312 | &nbsp;&nbsp;&nbsp;&nbsp; 6 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp; 6 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Harvard Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9948 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Skye Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2436 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aardvark Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sionna Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lyra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1112 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Climb Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1596 | &nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  | &nbsp;&nbsp;&nbsp;Jade Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp; 2 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Prevail Therapeutics CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;OmniAb Inc. 12.5 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;OmniAb Inc. 15 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Conduit Pharmaceuticals Inc. | &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; **258890** |
| **Industrials (25.9%)** | **Industrials (25.9%)** | **Industrials (25.9%)** | **Industrials (25.9%)** |
|  | &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd. | 88955 | &nbsp;&nbsp;&nbsp;&nbsp; 10421 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rocket Lab Corp. | 309186 | &nbsp;&nbsp;&nbsp;&nbsp; 8283 |
|  | &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc. | 33681 | &nbsp;&nbsp;&nbsp;&nbsp; 7629 |
|  | &nbsp;&nbsp;&nbsp;Badger Meter Inc. | 25732 | &nbsp;&nbsp;&nbsp;&nbsp; 6387 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ExlService Holdings Inc. | 137581 | &nbsp;&nbsp;&nbsp;&nbsp; 6327 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SPX Technologies Inc. | 39435 | &nbsp;&nbsp;&nbsp;&nbsp; 5998 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Chart Industries Inc. | 37653 | &nbsp;&nbsp;&nbsp;&nbsp; 5906 |
|  | &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc. Class A | 23981 | &nbsp;&nbsp;&nbsp;&nbsp; 5806 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dycom Industries Inc. | 24873 | &nbsp;&nbsp;&nbsp;&nbsp; 5719 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fluor Corp. | 137099 | &nbsp;&nbsp;&nbsp;&nbsp; 5701 |
|  | &nbsp;&nbsp;&nbsp;Federal Signal Corp. | 52673 | &nbsp;&nbsp;&nbsp;&nbsp; 4955 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc. | 26139 | &nbsp;&nbsp;&nbsp;&nbsp; 4914 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Knife River Corp. | 49805 | &nbsp;&nbsp;&nbsp;&nbsp; 4687 |
|  | &nbsp;&nbsp;&nbsp;Moog Inc. Class A | 24527 | &nbsp;&nbsp;&nbsp;&nbsp; 4545 |
|  | &nbsp;&nbsp;&nbsp;CSW Industrials Inc. | 14671 | &nbsp;&nbsp;&nbsp;&nbsp; 4486 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AeroVironment Inc. | 24573 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 |
|  | &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | 119386 | &nbsp;&nbsp;&nbsp;&nbsp; 4321 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACI Worldwide Inc. | 92364 | &nbsp;&nbsp;&nbsp;&nbsp; 4273 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Construction Partners Inc. Class A | 40489 | &nbsp;&nbsp;&nbsp;&nbsp; 4239 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Itron Inc. | 35755 | &nbsp;&nbsp;&nbsp;&nbsp; 4133 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Modine Manufacturing Co. | 45263 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 |
|  | &nbsp;&nbsp;&nbsp;Maximus Inc. | 50025 | &nbsp;&nbsp;&nbsp;&nbsp; 3627 |
|  | &nbsp;&nbsp;&nbsp;Franklin Electric Co. Inc. | 39683 | &nbsp;&nbsp;&nbsp;&nbsp; 3428 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Verra Mobility Corp. | 144373 | &nbsp;&nbsp;&nbsp;&nbsp; 3414 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Exponent Inc. | 44284 | &nbsp;&nbsp;&nbsp;&nbsp; 3381 |
|  | &nbsp;&nbsp;&nbsp;Mueller Water Products Inc. Class A | 136127 | &nbsp;&nbsp;&nbsp;&nbsp; 3339 |
|  | &nbsp;&nbsp;&nbsp;Installed Building Products Inc. | 20798 | &nbsp;&nbsp;&nbsp;&nbsp; 3317 |
|  | &nbsp;&nbsp;&nbsp;Kadant Inc. | 10276 | &nbsp;&nbsp;&nbsp;&nbsp; 3226 |
|  | &nbsp;&nbsp;&nbsp;Brink's Co. | 38413 | &nbsp;&nbsp;&nbsp;&nbsp; 3152 |
|  | &nbsp;&nbsp;&nbsp;Primoris Services Corp. | 43188 | &nbsp;&nbsp;&nbsp;&nbsp; 3114 |
|  | &nbsp;&nbsp;&nbsp;Herc Holdings Inc. | 24972 | &nbsp;&nbsp;&nbsp;&nbsp; 3097 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CBIZ Inc. | 41987 | &nbsp;&nbsp;&nbsp;&nbsp; 3033 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bloom Energy Corp. Class A | 160960 | &nbsp;&nbsp;&nbsp;&nbsp; 2973 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Joby Aviation Inc. | 378698 | &nbsp;&nbsp;&nbsp;&nbsp; 2961 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OSI Systems Inc. | 13094 | &nbsp;&nbsp;&nbsp;&nbsp; 2869 |
|  | &nbsp;&nbsp;&nbsp;Granite Construction Inc. | 31807 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Remitly Global Inc. | 130784 | &nbsp;&nbsp;&nbsp;&nbsp; 2794 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aurora Innovation Inc. | 454183 | &nbsp;&nbsp;&nbsp;&nbsp; 2752 |
|  | &nbsp;&nbsp;&nbsp;Leonardo DRS Inc. | 64405 | &nbsp;&nbsp;&nbsp;&nbsp; 2724 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Archer Aviation Inc. Class A | 267381 | &nbsp;&nbsp;&nbsp;&nbsp; 2698 |
|  | &nbsp;&nbsp;&nbsp;EnerSys | 31671 | &nbsp;&nbsp;&nbsp;&nbsp; 2649 |
|  | &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc. | 73392 | &nbsp;&nbsp;&nbsp;&nbsp; 2644 |
|  | &nbsp;&nbsp;&nbsp;H&E Equipment Services Inc. | 25967 | &nbsp;&nbsp;&nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;Patrick Industries Inc. | 28415 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 |
|  | &nbsp;&nbsp;&nbsp;McGrath RentCorp. | 21380 | &nbsp;&nbsp;&nbsp;&nbsp; 2403 |
|  | &nbsp;&nbsp;&nbsp;Griffon Corp. | 34518 | &nbsp;&nbsp;&nbsp;&nbsp; 2373 |
|  | &nbsp;&nbsp;&nbsp;TriNet Group Inc. | 28026 | &nbsp;&nbsp;&nbsp;&nbsp; 2332 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GMS Inc. | 30783 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;Argan Inc. | 11054 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc. | 15405 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MYR Group Inc. | 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 2196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WNS Holdings Ltd. | 37672 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RXO Inc. | 139914 | &nbsp;&nbsp;&nbsp;&nbsp; 2173 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc. | 57468 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 |
|  | &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. | 47705 | &nbsp;&nbsp;&nbsp;&nbsp; 2046 |
|  | &nbsp;&nbsp;&nbsp;Insperity Inc. | 31492 | &nbsp;&nbsp;&nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;EVERTEC Inc. | 55865 | &nbsp;&nbsp;&nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;ESCO Technologies Inc. | 11126 | &nbsp;&nbsp;&nbsp;&nbsp; 2016 |
|  | &nbsp;&nbsp;&nbsp;Belden Inc. | 18978 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;Atkore Inc. | 30427 | &nbsp;&nbsp;&nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;AZZ Inc. | 21302 | &nbsp;&nbsp;&nbsp;&nbsp; 1932 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Marqeta Inc. Class A | 353914 | &nbsp;&nbsp;&nbsp;&nbsp; 1904 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IES Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7198 | &nbsp;&nbsp;&nbsp;&nbsp; 1869 |
|  | &nbsp;&nbsp;&nbsp;Alamo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8989 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;StoneCo. Ltd. Class A | 130211 | &nbsp;&nbsp;&nbsp;&nbsp; 1777 |
|  | &nbsp;&nbsp;&nbsp;Trinity Industries Inc. | 65628 | &nbsp;&nbsp;&nbsp;&nbsp; 1689 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Upwork Inc. | 108962 | &nbsp;&nbsp;&nbsp;&nbsp; 1688 |
|  | &nbsp;&nbsp;&nbsp;Tecnoglass Inc. | 19652 | &nbsp;&nbsp;&nbsp;&nbsp; 1683 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NCR Atleos Corp. | 63114 | &nbsp;&nbsp;&nbsp;&nbsp; 1673 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AvidXchange Holdings Inc. | 152018 | &nbsp;&nbsp;&nbsp;&nbsp; 1488 |
|  | &nbsp;&nbsp;&nbsp;ICF International Inc. | 16319 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Boise Cascade Co. | 16042 | &nbsp;&nbsp;&nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Powell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8175 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;REV Group Inc. | 35085 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;ArcBest Corp. | 20595 | &nbsp;&nbsp;&nbsp;&nbsp; 1291 |
|  | &nbsp;&nbsp;&nbsp;Otter Tail Corp. | 16246 | &nbsp;&nbsp;&nbsp;&nbsp; 1254 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Payoneer Global Inc. | 180629 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7774 | &nbsp;&nbsp;&nbsp;&nbsp; 1173 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sezzle Inc. | 10879 | &nbsp;&nbsp;&nbsp;&nbsp; 1161 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Limbach Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8938 | &nbsp;&nbsp;&nbsp;&nbsp; 1146 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flywire Corp. | 105637 | &nbsp;&nbsp;&nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;CRA International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5769 | &nbsp;&nbsp;&nbsp;&nbsp; 1096 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Enovix Corp. | 143867 | &nbsp;&nbsp;&nbsp;&nbsp; 1096 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Blue Bird Corp. | 28122 | &nbsp;&nbsp;&nbsp;&nbsp; 1088 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Legalzoom.com Inc. | 110321 | &nbsp;&nbsp;&nbsp;&nbsp; 1007 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Janus International Group Inc. | 119932 | &nbsp;&nbsp;&nbsp;&nbsp; 980 |
|  | &nbsp;&nbsp;&nbsp;United States Lime & Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9210 | &nbsp;&nbsp;&nbsp;&nbsp; 947 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc. | 15813 | &nbsp;&nbsp;&nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;Napco Security Technologies Inc. | 30796 | &nbsp;&nbsp;&nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Barrett Business Services Inc. | 20377 | &nbsp;&nbsp;&nbsp;&nbsp; 842 |
|  | &nbsp;&nbsp;&nbsp;HB Fuller Co. | 13511 | &nbsp;&nbsp;&nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;PagSeguro Digital Ltd. Class A | 84295 | &nbsp;&nbsp;&nbsp;&nbsp; 751 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gibraltar Industries Inc. | 12736 | &nbsp;&nbsp;&nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Cadre Holdings Inc. | 22779 | &nbsp;&nbsp;&nbsp;&nbsp; 746 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Transcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8053 | &nbsp;&nbsp;&nbsp;&nbsp; 704 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc. | 33153 | &nbsp;&nbsp;&nbsp;&nbsp; 700 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CECO Environmental Corp. | 25588 | &nbsp;&nbsp;&nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Gorman-Rupp Co. | 18334 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4707 | &nbsp;&nbsp;&nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;Kforce Inc. | 15959 | &nbsp;&nbsp;&nbsp;&nbsp; 651 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc. | 115739 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Energy Recovery Inc. | 49675 | &nbsp;&nbsp;&nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Helios Technologies Inc. | 19863 | &nbsp;&nbsp;&nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;7361 | &nbsp;&nbsp;&nbsp;&nbsp; 548 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Montrose Environmental Group Inc. | 27810 | &nbsp;&nbsp;&nbsp;&nbsp; 543 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;First Advantage Corp. | 31227 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 126384 | &nbsp;&nbsp;&nbsp;&nbsp; 493 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vicor Corp. | 11008 | &nbsp;&nbsp;&nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Douglas Dynamics Inc. | 16498 | &nbsp;&nbsp;&nbsp;&nbsp; 454 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mirion Technologies Inc. | 23489 | &nbsp;&nbsp;&nbsp;&nbsp; 449 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ASGN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8426 | &nbsp;&nbsp;&nbsp;&nbsp; 445 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cimpress plc | 10009 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Albany International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6660 | &nbsp;&nbsp;&nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;Pitney Bowes Inc. | 42524 | &nbsp;&nbsp;&nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;Cass Information Systems Inc. | 10091 | &nbsp;&nbsp;&nbsp;&nbsp; 427 |
|  | &nbsp;&nbsp;&nbsp;Myers Industries Inc. | 32467 | &nbsp;&nbsp;&nbsp;&nbsp; 412 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cantaloupe Inc. | 48485 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Hillenbrand Inc. | 20574 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Byrna Technologies Inc. | 14955 | &nbsp;&nbsp;&nbsp;&nbsp; 399 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;FLEX LNG Ltd. | 15964 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6174 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ZipRecruiter Inc. Class A | 61482 | &nbsp;&nbsp;&nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Enpro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1947 | &nbsp;&nbsp;&nbsp;&nbsp; 360 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Graham Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8967 | &nbsp;&nbsp;&nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | 15913 | &nbsp;&nbsp;&nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2875 | &nbsp;&nbsp;&nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2462 | &nbsp;&nbsp;&nbsp;&nbsp; 320 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Centuri Holdings Inc. | 14880 | &nbsp;&nbsp;&nbsp;&nbsp; 311 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;International Money Express Inc. | 26330 | &nbsp;&nbsp;&nbsp;&nbsp; 290 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd. | 11576 | &nbsp;&nbsp;&nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;LSI Industries Inc. | 17494 | &nbsp;&nbsp;&nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Insteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7401 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CompoSecure Inc. Class A | 18695 | &nbsp;&nbsp;&nbsp;&nbsp; 256 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Eve Holding Inc. | 45846 | &nbsp;&nbsp;&nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Hyster-Yale Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6083 | &nbsp;&nbsp;&nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6102 | &nbsp;&nbsp;&nbsp;&nbsp; 236 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Franklin Covey Co. | &nbsp;&nbsp;&nbsp;&nbsp;9825 | &nbsp;&nbsp;&nbsp;&nbsp; 230 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Distribution Solutions Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8104 | &nbsp;&nbsp;&nbsp;&nbsp; 221 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hillman Solutions Corp. | 29406 | &nbsp;&nbsp;&nbsp;&nbsp; 213 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Target Hospitality Corp. | 28824 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;SFL Corp. Ltd. | 24005 | &nbsp;&nbsp;&nbsp;&nbsp; 206 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NV5 Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9191 | &nbsp;&nbsp;&nbsp;&nbsp; 203 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Spire Global Inc. | 19507 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PureCycle Technologies Inc. | 20274 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CryoPort Inc. | 31229 | &nbsp;&nbsp;&nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Karat Packaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5988 | &nbsp;&nbsp;&nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6908 | &nbsp;&nbsp;&nbsp;&nbsp; 179 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Priority Technology Holdings Inc. | 19419 | &nbsp;&nbsp;&nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Mesa Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1494 | &nbsp;&nbsp;&nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Heartland Express Inc. | 16641 | &nbsp;&nbsp;&nbsp;&nbsp; 149 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Himalaya Shipping Ltd. | 24368 | &nbsp;&nbsp;&nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Marten Transport Ltd. | 10674 | &nbsp;&nbsp;&nbsp;&nbsp; 139 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Performant Healthcare Inc. | 43206 | &nbsp;&nbsp;&nbsp;&nbsp; 133 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Paysign Inc. | 29109 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Custom Truck One Source Inc. | 28515 | &nbsp;&nbsp;&nbsp;&nbsp; 123 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Smith-Midland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3997 | &nbsp;&nbsp;&nbsp;&nbsp; 120 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SoundThinking Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7683 | &nbsp;&nbsp;&nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;Alta Equipment Group Inc. | 23447 | &nbsp;&nbsp;&nbsp;&nbsp; 111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sky Harbour Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9922 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Quad / Graphics Inc. | 16776 | &nbsp;&nbsp;&nbsp;&nbsp; 98 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CPI Card Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4260 | &nbsp;&nbsp;&nbsp;&nbsp; 95 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;JELD-WEN Holding Inc. | 25571 | &nbsp;&nbsp;&nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6848 | &nbsp;&nbsp;&nbsp;&nbsp; 93 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Taylor Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp; 93 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;EVI Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4511 | &nbsp;&nbsp;&nbsp;&nbsp; 84 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DXP Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp; 78 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Thermon Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3008 | &nbsp;&nbsp;&nbsp;&nbsp; 78 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Redwire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5284 | &nbsp;&nbsp;&nbsp;&nbsp; 76 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aspen Aerogels Inc. | 11713 | &nbsp;&nbsp;&nbsp;&nbsp; 67 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CS Disco Inc. | 16121 | &nbsp;&nbsp;&nbsp;&nbsp; 64 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;VirTra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9876 | &nbsp;&nbsp;&nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;Covenant Logistics Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2442 | &nbsp;&nbsp;&nbsp;&nbsp; 55 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Resolute Holdings Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1611 | &nbsp;&nbsp;&nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Universal Logistics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp; 51 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Proficient Auto Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5558 | &nbsp;&nbsp;&nbsp;&nbsp; 45 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Woodmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp; 44 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ispire Technology Inc. | 17022 | &nbsp;&nbsp;&nbsp;&nbsp; 43 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Karman Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 | &nbsp;&nbsp;&nbsp;&nbsp; 42 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Orion Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4942 | &nbsp;&nbsp;&nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;HireQuest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3892 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hudson Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5315 | &nbsp;&nbsp;&nbsp;&nbsp; 38 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amprius Technologies Inc. | 14068 | &nbsp;&nbsp;&nbsp;&nbsp; 38 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;I3 Verticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Miller Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;374Water Inc. | 59760 | &nbsp;&nbsp;&nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Allient Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Costamare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2734 | &nbsp;&nbsp;&nbsp;&nbsp; 23 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Intuitive Machines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1798 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Shyft Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp; 20 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mayville Engineering Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp; 12 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ultralife Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp; 8 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PAMT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Virgin Galactic Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2166 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bridger Aerospace Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2817 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Costamare Bulkers Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Solidion Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **288085** |
| **Other (0.0%)<sup>4</sup>** | **Other (0.0%)<sup>4</sup>** | **Other (0.0%)<sup>4</sup>** | **Other (0.0%)<sup>4</sup>** |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Aduro Biotech Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;9451 | &nbsp;&nbsp;&nbsp;&nbsp; 2 |
| <sup>\*,1,3</sup> | &nbsp;&nbsp;&nbsp;GTX Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2** |
| **Real Estate (1.5%)** | **Real Estate (1.5%)** | **Real Estate (1.5%)** | **Real Estate (1.5%)** |
|  | &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc. | 51360 | &nbsp;&nbsp;&nbsp;&nbsp; 4988 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Compass Inc. Class A | 322172 | &nbsp;&nbsp;&nbsp;&nbsp; 1904 |
|  | &nbsp;&nbsp;&nbsp;St. Joe Co. | 31538 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 |
|  | &nbsp;&nbsp;&nbsp;Tanger Inc. | 37009 | &nbsp;&nbsp;&nbsp;&nbsp; 1103 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Redfin Corp. | 106455 | &nbsp;&nbsp;&nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Outfront Media Inc. | 49520 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;eXp World Holdings Inc. | 71674 | &nbsp;&nbsp;&nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Phillips Edison & Co. Inc. | 15786 | &nbsp;&nbsp;&nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Apartment Investment & Management Co. Class A | 58405 | &nbsp;&nbsp;&nbsp;&nbsp; 466 |
|  | &nbsp;&nbsp;&nbsp;Alexander's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1876 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;DigitalBridge Group Inc. | 36846 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;CareTrust REIT Inc. | 13658 | &nbsp;&nbsp;&nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;9343 | &nbsp;&nbsp;&nbsp;&nbsp; 371 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Real Brokerage Inc. | 87903 | &nbsp;&nbsp;&nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc. | 13169 | &nbsp;&nbsp;&nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Saul Centers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8286 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;NETSTREIT Corp. | 14190 | &nbsp;&nbsp;&nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;UMH Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9358 | &nbsp;&nbsp;&nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7326 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Maui Land & Pineapple Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6191 | &nbsp;&nbsp;&nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5784 | &nbsp;&nbsp;&nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;Strawberry Fields REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8083 | &nbsp;&nbsp;&nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Smartstop Self Storage REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1855 | &nbsp;&nbsp;&nbsp;&nbsp; 68 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Forestar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Armada Hoffler Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5134 | &nbsp;&nbsp;&nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Clipper Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9313 | &nbsp;&nbsp;&nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Community Healthcare Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp; 32 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Opendoor Technologies Inc. | 29560 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Offerpad Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1549 | &nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **16469** |
| **Technology (17.0%)** | **Technology (17.0%)** | **Technology (17.0%)** | **Technology (17.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd. | 124218 | &nbsp;&nbsp;&nbsp;&nbsp; 7572 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fabrinet | 31946 | &nbsp;&nbsp;&nbsp;&nbsp; 7439 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IonQ Inc. | 177980 | &nbsp;&nbsp;&nbsp;&nbsp; 7180 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Commvault Systems Inc. | 35670 | &nbsp;&nbsp;&nbsp;&nbsp; 6533 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rambus Inc. | 93570 | &nbsp;&nbsp;&nbsp;&nbsp; 5003 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Box Inc. Class A | 123229 | &nbsp;&nbsp;&nbsp;&nbsp; 4661 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SPS Commerce Inc. | 33018 | &nbsp;&nbsp;&nbsp;&nbsp; 4648 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Varonis Systems Inc. | 96561 | &nbsp;&nbsp;&nbsp;&nbsp; 4604 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Q2 Holdings Inc. | 51557 | &nbsp;&nbsp;&nbsp;&nbsp; 4512 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Qualys Inc. | 32514 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Novanta Inc. | 31432 | &nbsp;&nbsp;&nbsp;&nbsp; 3892 |
|  | &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc. | 32817 | &nbsp;&nbsp;&nbsp;&nbsp; 3767 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc. | 28082 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tenable Holdings Inc. | 104545 | &nbsp;&nbsp;&nbsp;&nbsp; 3368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sitime Corp. | 16289 | &nbsp;&nbsp;&nbsp;&nbsp; 3194 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Insight Enterprises Inc. | 23861 | &nbsp;&nbsp;&nbsp;&nbsp; 3111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Workiva Inc. | 44782 | &nbsp;&nbsp;&nbsp;&nbsp; 3013 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;SoundHound AI Inc. Class A | 283681 | &nbsp;&nbsp;&nbsp;&nbsp; 2868 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BlackLine Inc. | 51137 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Freshworks Inc. Class A | 181302 | &nbsp;&nbsp;&nbsp;&nbsp; 2768 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;C3.ai Inc. Class A | 98608 | &nbsp;&nbsp;&nbsp;&nbsp; 2622 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Intapp Inc. | 46757 | &nbsp;&nbsp;&nbsp;&nbsp; 2577 |
|  | &nbsp;&nbsp;&nbsp;Power Integrations Inc. | 49599 | &nbsp;&nbsp;&nbsp;&nbsp; 2467 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Semtech Corp. | 64719 | &nbsp;&nbsp;&nbsp;&nbsp; 2416 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cargurus Inc. | 76040 | &nbsp;&nbsp;&nbsp;&nbsp; 2383 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc. | 41498 | &nbsp;&nbsp;&nbsp;&nbsp; 2382 |
|  | &nbsp;&nbsp;&nbsp;Progress Software Corp. | 37790 | &nbsp;&nbsp;&nbsp;&nbsp; 2326 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Impinj Inc. | 20062 | &nbsp;&nbsp;&nbsp;&nbsp; 2289 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Blackbaud Inc. | 34525 | &nbsp;&nbsp;&nbsp;&nbsp; 2148 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yelp Inc. | 55777 | &nbsp;&nbsp;&nbsp;&nbsp; 2129 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Braze Inc. Class A | 57836 | &nbsp;&nbsp;&nbsp;&nbsp; 2128 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AvePoint Inc. | 112685 | &nbsp;&nbsp;&nbsp;&nbsp; 2102 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Agilysys Inc. | 19715 | &nbsp;&nbsp;&nbsp;&nbsp; 2088 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cleanspark Inc. | 241482 | &nbsp;&nbsp;&nbsp;&nbsp; 2084 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zeta Global Holdings Corp. Class A | 156348 | &nbsp;&nbsp;&nbsp;&nbsp; 2054 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;FormFactor Inc. | 67906 | &nbsp;&nbsp;&nbsp;&nbsp; 2027 |
|  | &nbsp;&nbsp;&nbsp;Clear Secure Inc. Class A | 77619 | &nbsp;&nbsp;&nbsp;&nbsp; 1921 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vertex Inc. Class A | 48278 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc. | 56387 | &nbsp;&nbsp;&nbsp;&nbsp; 1837 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PAR Technology Corp. | 27712 | &nbsp;&nbsp;&nbsp;&nbsp; 1817 |
|  | &nbsp;&nbsp;&nbsp;CSG Systems International Inc. | 25288 | &nbsp;&nbsp;&nbsp;&nbsp; 1671 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DigitalOcean Holdings Inc. | 58171 | &nbsp;&nbsp;&nbsp;&nbsp; 1646 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc. | 28595 | &nbsp;&nbsp;&nbsp;&nbsp; 1611 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Magnite Inc. | 97949 | &nbsp;&nbsp;&nbsp;&nbsp; 1602 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alkami Technology Inc. | 53059 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 |
|  | &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc. | 45695 | &nbsp;&nbsp;&nbsp;&nbsp; 1469 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;D-Wave Quantum Inc. | 86758 | &nbsp;&nbsp;&nbsp;&nbsp; 1417 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Core Scientific Inc. | 122472 | &nbsp;&nbsp;&nbsp;&nbsp; 1304 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NCR Voyix Corp. | 115443 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asana Inc. Class A | 71082 | &nbsp;&nbsp;&nbsp;&nbsp; 1273 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Xometry Inc. Class A | 38356 | &nbsp;&nbsp;&nbsp;&nbsp; 1272 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rapid7 Inc. | 54970 | &nbsp;&nbsp;&nbsp;&nbsp; 1262 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Appian Corp. Class A | 35234 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ePlus Inc. | 15492 | &nbsp;&nbsp;&nbsp;&nbsp; 1106 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PagerDuty Inc. | 75894 | &nbsp;&nbsp;&nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;A10 Networks Inc. | 62024 | &nbsp;&nbsp;&nbsp;&nbsp; 1071 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Schrodinger Inc. | 48640 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Adeia Inc. | 80336 | &nbsp;&nbsp;&nbsp;&nbsp; 1032 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sprout Social Inc. Class A | 43774 | &nbsp;&nbsp;&nbsp;&nbsp; 956 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Innodata Inc. | 23660 | &nbsp;&nbsp;&nbsp;&nbsp; 934 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ambarella Inc. | 17716 | &nbsp;&nbsp;&nbsp;&nbsp; 933 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Plexus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7012 | &nbsp;&nbsp;&nbsp;&nbsp; 920 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NextNav Inc. | 69992 | &nbsp;&nbsp;&nbsp;&nbsp; 878 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sprinklr Inc. Class A | 102059 | &nbsp;&nbsp;&nbsp;&nbsp; 861 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amplitude Inc. Class A | 68342 | &nbsp;&nbsp;&nbsp;&nbsp; 847 |
|  | &nbsp;&nbsp;&nbsp;CTS Corp. | 20483 | &nbsp;&nbsp;&nbsp;&nbsp; 833 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Applied Digital Corp. | 120127 | &nbsp;&nbsp;&nbsp;&nbsp; 820 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Veeco Instruments Inc. | 41087 | &nbsp;&nbsp;&nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Sapiens International Corp. NV | 26932 | &nbsp;&nbsp;&nbsp;&nbsp; 773 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Terawulf Inc. | 218622 | &nbsp;&nbsp;&nbsp;&nbsp; 772 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Blend Labs Inc. Class A | 209808 | &nbsp;&nbsp;&nbsp;&nbsp; 768 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jamf Holding Corp. | 72786 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MaxLinear Inc. | 65983 | &nbsp;&nbsp;&nbsp;&nbsp; 752 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ultra Clean Holdings Inc. | 38713 | &nbsp;&nbsp;&nbsp;&nbsp; 750 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PROS Holdings Inc. | 40005 | &nbsp;&nbsp;&nbsp;&nbsp; 704 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACM Research Inc. Class A | 30903 | &nbsp;&nbsp;&nbsp;&nbsp; 697 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ibotta Inc. Class A | 13674 | &nbsp;&nbsp;&nbsp;&nbsp; 684 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fastly Inc. Class A | 92130 | &nbsp;&nbsp;&nbsp;&nbsp; 671 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Couchbase Inc. | 35487 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yext Inc. | 93110 | &nbsp;&nbsp;&nbsp;&nbsp; 625 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grindr Inc. | 21480 | &nbsp;&nbsp;&nbsp;&nbsp; 525 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings Inc. | 40838 | &nbsp;&nbsp;&nbsp;&nbsp; 512 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EverQuote Inc. Class A | 21962 | &nbsp;&nbsp;&nbsp;&nbsp; 506 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;N-able Inc. | 63377 | &nbsp;&nbsp;&nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;Hackett Group Inc. | 20006 | &nbsp;&nbsp;&nbsp;&nbsp; 491 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PDF Solutions Inc. | 27227 | &nbsp;&nbsp;&nbsp;&nbsp; 482 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Life360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7561 | &nbsp;&nbsp;&nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;OneSpan Inc. | 30157 | &nbsp;&nbsp;&nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Red Violet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9654 | &nbsp;&nbsp;&nbsp;&nbsp; 469 |
|  | &nbsp;&nbsp;&nbsp;Simulations Plus Inc. | 13890 | &nbsp;&nbsp;&nbsp;&nbsp; 442 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PubMatic Inc. Class A | 34767 | &nbsp;&nbsp;&nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Climb Global Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3677 | &nbsp;&nbsp;&nbsp;&nbsp; 405 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Olo Inc. Class A | 45283 | &nbsp;&nbsp;&nbsp;&nbsp; 394 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Domo Inc. Class B | 30378 | &nbsp;&nbsp;&nbsp;&nbsp; 386 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cipher Mining Inc. | 119228 | &nbsp;&nbsp;&nbsp;&nbsp; 372 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mitek Systems Inc. | 39140 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Weave Communications Inc. | 35114 | &nbsp;&nbsp;&nbsp;&nbsp; 339 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CEVA Inc. | 17318 | &nbsp;&nbsp;&nbsp;&nbsp; 325 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NerdWallet Inc. Class A | 30686 | &nbsp;&nbsp;&nbsp;&nbsp; 323 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEMrush Holdings Inc. Class A | 32209 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BigCommerce Holdings Inc. Series 1 | 62447 | &nbsp;&nbsp;&nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Shutterstock Inc. | 16742 | &nbsp;&nbsp;&nbsp;&nbsp; 309 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Photronics Inc. | 18387 | &nbsp;&nbsp;&nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;NVE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4185 | &nbsp;&nbsp;&nbsp;&nbsp; 298 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Groupon Inc. | 10104 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MeridianLink Inc. | 17292 | &nbsp;&nbsp;&nbsp;&nbsp; 289 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BigBear.ai Holdings Inc. | 67558 | &nbsp;&nbsp;&nbsp;&nbsp; 281 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bandwidth Inc. Class A | 19571 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mediaalpha Inc. Class A | 26533 | &nbsp;&nbsp;&nbsp;&nbsp; 271 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Aehr Test Systems | 24800 | &nbsp;&nbsp;&nbsp;&nbsp; 237 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Backblaze Inc. Class A | 40189 | &nbsp;&nbsp;&nbsp;&nbsp; 229 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CoreWeave Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;ReposiTrak Inc. | 10263 | &nbsp;&nbsp;&nbsp;&nbsp; 224 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SkyWater Technology Inc. | 23826 | &nbsp;&nbsp;&nbsp;&nbsp; 215 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arteris Inc. | 25277 | &nbsp;&nbsp;&nbsp;&nbsp; 196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Diodes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4230 | &nbsp;&nbsp;&nbsp;&nbsp; 188 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TechTarget Inc. | 23143 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viant Technology Inc. Class A | 13225 | &nbsp;&nbsp;&nbsp;&nbsp; 182 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kaltura Inc. | 85289 | &nbsp;&nbsp;&nbsp;&nbsp; 181 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Digimarc Corp. | 12557 | &nbsp;&nbsp;&nbsp;&nbsp; 164 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Getty Images Holdings Inc. | 87754 | &nbsp;&nbsp;&nbsp;&nbsp; 156 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Synaptics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2561 | &nbsp;&nbsp;&nbsp;&nbsp; 150 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eventbrite Inc. Class A | 61411 | &nbsp;&nbsp;&nbsp;&nbsp; 145 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9107 | &nbsp;&nbsp;&nbsp;&nbsp; 144 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tucows Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6971 | &nbsp;&nbsp;&nbsp;&nbsp; 135 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;EverCommerce Inc. | 13487 | &nbsp;&nbsp;&nbsp;&nbsp; 135 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;indie Semiconductor Inc. Class A | 45681 | &nbsp;&nbsp;&nbsp;&nbsp; 121 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;MicroVision Inc. | 98820 | &nbsp;&nbsp;&nbsp;&nbsp; 109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vivid Seats Inc. Class A | 67522 | &nbsp;&nbsp;&nbsp;&nbsp; 105 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AudioEye Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7259 | &nbsp;&nbsp;&nbsp;&nbsp; 89 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ouster Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7171 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Everspin Technologies Inc. | 14630 | &nbsp;&nbsp;&nbsp;&nbsp; 82 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;eGain Corp. | 15118 | &nbsp;&nbsp;&nbsp;&nbsp; 81 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Navitas Semiconductor Corp. | 15798 | &nbsp;&nbsp;&nbsp;&nbsp; 81 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;WM Technology Inc. | 75412 | &nbsp;&nbsp;&nbsp;&nbsp; 78 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Daktronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5201 | &nbsp;&nbsp;&nbsp;&nbsp; 77 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rekor Systems Inc. | 56811 | &nbsp;&nbsp;&nbsp;&nbsp; 66 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;QuickLogic Corp. | 12227 | &nbsp;&nbsp;&nbsp;&nbsp; 63 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;FiscalNote Holdings Inc. | 65961 | &nbsp;&nbsp;&nbsp;&nbsp; 40 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bumble Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6786 | &nbsp;&nbsp;&nbsp;&nbsp; 38 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;nLight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2401 | &nbsp;&nbsp;&nbsp;&nbsp; 36 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Airship AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6711 | &nbsp;&nbsp;&nbsp;&nbsp; 35 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SailPoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1578 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Silvaco Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4605 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rimini Street Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6064 | &nbsp;&nbsp;&nbsp;&nbsp; 18 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;1stdibs.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6484 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DLH Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2793 | &nbsp;&nbsp;&nbsp;&nbsp; 14 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;System1 Inc. | 21840 | &nbsp;&nbsp;&nbsp;&nbsp; 8 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GCT Semiconductor Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7071 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Zspace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **189303** |
| **Telecommunications (1.1%)** | **Telecommunications (1.1%)** | **Telecommunications (1.1%)** | **Telecommunications (1.1%)** |
|  | &nbsp;&nbsp;&nbsp;InterDigital Inc. | 22148 | &nbsp;&nbsp;&nbsp;&nbsp; 4812 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Calix Inc. | 38411 | &nbsp;&nbsp;&nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc. | 38642 | &nbsp;&nbsp;&nbsp;&nbsp; 1766 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Extreme Networks Inc. | 60345 | &nbsp;&nbsp;&nbsp;&nbsp; 946 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Harmonic Inc. | 96627 | &nbsp;&nbsp;&nbsp;&nbsp; 872 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Globalstar Inc. | 35949 | &nbsp;&nbsp;&nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;9583 | &nbsp;&nbsp;&nbsp;&nbsp; 590 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gogo Inc. | 24654 | &nbsp;&nbsp;&nbsp;&nbsp; 262 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Anterix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7924 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;8x8 Inc. | 114192 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lightwave Logic Inc. | 107453 | &nbsp;&nbsp;&nbsp;&nbsp; 105 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;fuboTV Inc. | 22961 | &nbsp;&nbsp;&nbsp;&nbsp; 84 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ooma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2888 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **12314** |
| **Utilities (1.2%)** | **Utilities (1.2%)** | **Utilities (1.2%)** | **Utilities (1.2%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc. Class A | 54658 | &nbsp;&nbsp;&nbsp;&nbsp; 6406 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NuScale Power Corp. | 79101 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 |
|  | &nbsp;&nbsp;&nbsp;American States Water Co. | 18605 | &nbsp;&nbsp;&nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;MGE Energy Inc. | 13651 | &nbsp;&nbsp;&nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;California Water Service Group | 13815 | &nbsp;&nbsp;&nbsp;&nbsp; 653 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Perma-Fix Environmental Services Inc. | 14792 | &nbsp;&nbsp;&nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;1948 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cadiz Inc. | 36835 | &nbsp;&nbsp;&nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;Genie Energy Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4976 | &nbsp;&nbsp;&nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Global Water Resources Inc. | 10112 | &nbsp;&nbsp;&nbsp;&nbsp; 103 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;NANO Nuclear Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3419 | &nbsp;&nbsp;&nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Consolidated Water Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3178 | &nbsp;&nbsp;&nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;York Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp; 53 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Quest Resource Holding Corp. | 14766 | &nbsp;&nbsp;&nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1456 | &nbsp;&nbsp;&nbsp;&nbsp; 32 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2696 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **13195** |
| **Total Common Stocks (Cost $930,391)** | **Total Common Stocks (Cost $930,391)** | **Total Common Stocks (Cost $930,391)** | &nbsp;&nbsp;&nbsp;&nbsp;**1112828** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Pulse Biosciences Inc. Exp. 6/27/29 **(Cost** $**—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp; **3** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** |
| **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.342% **(Cost** $**15,356)** | 153613 | &nbsp;&nbsp;&nbsp;&nbsp; **15360** |
| **Total Investments (101.4%) (Cost $945,747)** | **Total Investments (101.4%) (Cost $945,747)** | **Total Investments (101.4%) (Cost $945,747)** | &nbsp;&nbsp;&nbsp;&nbsp;**1128191** |
| **Other Assets and Liabilities—Net (-1.4%)** | **Other Assets and Liabilities—Net (-1.4%)** | **Other Assets and Liabilities—Net (-1.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(15619)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**1112572** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $12,477. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2025, the aggregate value was $795, representing 0.1% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | "Other" represents securities that are not classified by the fund's benchmark index. |
| 5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 6 | Collateral of $14,432 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 |  |  |  |  |
| E-mini Russell 2000 Index | June 2025 | 11 | 1138 | &nbsp;&nbsp;(13) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| 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 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. | 1/30/26 | GSI | 784 | (4.333) |  | (79) |

---

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

**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 May 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 1112795 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;1112828 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15360 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15360 |
| Total | 1128155 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;1128191 |
| **Derivative Financial Instruments** |  |  |  |  |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (13) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(79) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(79) |
| Total | (13) | &nbsp;&nbsp;&nbsp;(79) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(92) |

---

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 SCOTTSDALE FUNDS

- **b. Investment Company Act file number:** 811-07803

- **c. CIK number of Registrant:** 0001021882

- **d. LEI of Registrant:** 549300Y88GQ3VLJIBX57

- **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 RUSSELL 2000 GROWTH INDEX FUND

- **b. EDGAR series identifier (if any):** S000030005

- **c. LEI of Series:** 2GPOVXNW2XR0HL52QX63

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1112640276.76

**Total Liabilities:** $53491.24

**Net Assets:** $1112586785.52

**Cash Not Reported:** $811537.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092020 | -7.59%               | -0.64%               | 6.43%                |
| Class ID C000092019 | -7.59%               | -0.63%               | 6.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3305558.71              | $-95204598.65                              |
| Month 2  | $11624573.29             | $-19601266.28                              |
| Month 3  | $-7960089.31             | $75866067.46                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    137381 | NS      | $6318152.19   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     60316 | NS      | $2024204.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                      | SFL CORP LTD                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |     24005 | NS      | $205962.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                            | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3997 | NS      | $120469.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     35949 | NS      | $663618.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3008 | NS      | $78027.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     49520 | NS      | $818070.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevail Therapeutics Inc                          | PREVAIL THERAPEU - CVR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        58 | NS      | $29.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1089 | NS      | $39269.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     13049 | NS      | $2859166.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $102415.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     75830 | NS      | $1878309.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     98820 | NS      | $108702.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                                        | ALUMIS INC                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11097 | NS      | $38839.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67522 | NS      | $105334.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                       | ARTERIS INC                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25277 | NS      | $196402.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                   | CG ONCOLOGY INC                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28687 | NS      | $734960.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4865 | NS      | $51228.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49606 | NS      | $4667924.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     97949 | NS      | $1602445.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3597 | NS      | $11186.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     17494 | NS      | $284627.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                              | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     10263 | NS      | $223938.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     26756 | NS      | $625822.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172920 | NS      | $3994452.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9055 | NS      | $47810.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38327 | NS      | $344176.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     23489 | NS      | $448639.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33323 | NS      | $443195.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     17328 | NS      | $130479.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group Inc                                | LIVEWIRE GROUP I                            | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     16119 | NS      | $72535.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                                    | MGE ENERGY INC                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13651 | NS      | $1232958.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                            | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       632 | NS      | $5732.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                         | MIND MEDICINE MI                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     64246 | NS      | $466425.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                            | OPTION CARE HEAL                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     70393 | NS      | $2300443.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     44620 | NS      | $3002479.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     20574 | NS      | $402015.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     42669 | NS      | $1694385.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                            | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      9343 | NS      | $371010.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     28499 | NS      | $1605633.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     19419 | NS      | $165644.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals Acquisition Ltd                            | MAC COPPER LTD                              | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | US        |     12986 | NS      | $157909.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc         | KINIKSA PHARMACE                            | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33651 | NS      | $920691.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     18605 | NS      | $1582913.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                            | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6064 | NS      | $18495.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     22580 | NS      | $2919819.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     35654 | NS      | $272040.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                   | COMPOSECURE IN-A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18695 | NS      | $256308.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1855 | NS      | $67781.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                        | FENNEC PHARMACEU                            | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      4292 | NS      | $34851.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     65068 | NS      | $106060.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                           | JASPER THERAPEUT                            | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9679 | NS      | $53234.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1632 | NS      | $39265.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                               | RESERVOIR MEDIA                             | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1026 | NS      | $8002.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | PRIME MEDICINE I                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48908 | NS      | $57711.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                        | BUMBLE INC-A                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6786 | NS      | $38137.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7017 | NS      | $1409153.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    256646 | NS      | $1557841.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     35585 | NS      | $6517392.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7198 | NS      | $1869032.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                            | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     19507 | NS      | $202482.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                               | HEALTH CATALYST                             | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      4845 | NS      | $18411.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28941 | NS      | $409515.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | DIGIMARC CORP                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     12557 | NS      | $164245.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     19665 | NS      | $2128932.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                             | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $44931.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15947 | NS      | $2172300.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5898 | NS      | $389621.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4387 | NS      | $107130.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $75614.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Matrix Group Inc                           | GOLDEN MATRIX GR                            | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     18127 | NS      | $33716.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                                       | PROGYNY INC                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65448 | NS      | $1407132.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                            | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       826 | NS      | $13017.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                            | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13890 | NS      | $442327.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | HAEMONETICS CORP                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     43325 | NS      | $2933535.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     42042 | NS      | $9879870.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                          | REGULUS THERAPEU                            | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |     13973 | NS      | $110805.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     15061 | NS      | $289924.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     61727 | NS      | $3525228.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21962 | NS      | $506224.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | NAPCO SECURITY                              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     30796 | NS      | $859208.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4200 | NS      | $82194.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     21063 | NS      | $953100.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     46101 | NS      | $911877.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                            | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9014 | NS      | $1144056.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     12867 | NS      | $956275.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    180739 | NS      | $1942944.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | PROTHENA CORP PL                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     21714 | NS      | $99667.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                 | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       530 | NS      | $543.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     69450 | NS      | $1184817.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                             | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7560 | NS      | $71971.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                      | CS DISCO INC                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16121 | NS      | $63516.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     67264 | NS      | $3700192.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O                            | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1857 | NS      | $18310.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                  | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     84466 | NS      | $192582.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     13169 | NS      | $331990.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                            | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     46186 | NS      | $715421.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    108992 | NS      | $6111181.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     45681 | NS      | $121054.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                                | COHEN & STEERS                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     23990 | NS      | $1843391.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     32128 | NS      | $3378580.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE                            | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28515 | NS      | $122614.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                      | IMMUNOME INC                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62012 | NS      | $543225.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                             | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31575 | NS      | $217236.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21335 | NS      | $192228.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                   | 1STDIBS.COM INC                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1245 | NS      | $3124.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |    119461 | NS      | $401388.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                    | MARKETWISE INC                              | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $4824.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51998 | NS      | $137794.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                            | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2919 | NS      | $123006.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                          | BLUEPRINT MEDICI                            | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     55498 | NS      | $5624722.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     17687 | NS      | $1021777.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    102059 | NS      | $861377.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89036 | NS      | $1194863.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU                            | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     36782 | NS      | $82759.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                 | BLINK CHARGING C                            | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35923 | NS      | $25253.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics Inc                                    | CARDLYTICS INC                              | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     37473 | NS      | $67826.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                           | OLO INC - CL A                              | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45283 | NS      | $394414.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73134 | NS      | $537534.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:44046691                | ZSPACE INC                                  | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $7010.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                                        | GRINDR INC                                  | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21480 | NS      | $524541.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                         | CADIZ INC                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     36835 | NS      | $108479.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7725 | NS      | $398455.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                     | HIREQUEST INC                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3892 | NS      | $38958.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6174 | NS      | $379145.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $20879.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                       | CALERES INC                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      8664 | NS      | $116530.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     51388 | NS      | $4497477.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     38411 | NS      | $1776124.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     10334 | NS      | $908255.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77479 | NS      | $1640230.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14880 | NS      | $310694.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     28182 | NS      | $616622.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6660 | NS      | $440026.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                            | REAL BROKERAGE I                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     87903 | NS      | $362160.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     16042 | NS      | $1393728.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     25571 | NS      | $93334.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                        | VIRTRA INC                                  | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      9876 | NS      | $57675.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40581 | NS      | $350822.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     23819 | NS      | $3105759.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     43034 | NS      | $3103181.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     30341 | NS      | $1975199.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14955 | NS      | $398700.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                            | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     36898 | NS      | $148329.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    120353 | NS      | $1065124.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                             | SCPHARMACEUTICAL                            | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     34376 | NS      | $125128.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     27810 | NS      | $543129.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33336 | NS      | $1150092.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | NATL RESEARCH CO                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     13182 | NS      | $178088.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7018 | NS      | $3042969.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                            | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $12458.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $112896.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     34086 | NS      | $402214.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1280 | NS      | $64128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11157 | NS      | $222916.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                      | CERVOMED INC                                | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      4722 | NS      | $34092.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     27023 | NS      | $216184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     41087 | NS      | $793389.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     22379 | NS      | $1641499.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     34739 | NS      | $5996993.57   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     54577 | NS      | $6396970.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     37699 | NS      | $2320750.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      8810 | NS      | $393014.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8158 | NS      | $260811.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                           | SOLARMAX TECHNOL                            | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     11513 | NS      | $13124.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                              | PIEDMONT LITHIUM                            | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      4358 | NS      | $26932.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Combineco Inc                                | TECHTARGET INC                              | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23143 | NS      | $187226.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49046 | NS      | $315365.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     24101 | NS      | $217873.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41068 | NS      | $1217255.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                       | STONECO LTD-A                               | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    130211 | NS      | $1777380.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97320 | NS      | $73350.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                     | SURMODICS INC                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      7739 | NS      | $224585.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                            | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     29560 | NS      | $19279.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    121948 | NS      | $4281594.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40774 | NS      | $90518.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     34641 | NS      | $5161509.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     25502 | NS      | $1142234.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                     | MEDIWOUND LTD                               | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | US        |      8138 | NS      | $178710.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33144 | NS      | $1214396.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                           | COHERUS BIOSCIEN                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     26846 | NS      | $20913.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                          | APPLIED THERAPEU                            | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     54238 | NS      | $19162.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     51851 | NS      | $1519234.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                             | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     14792 | NS      | $156647.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                              | CRITICAL METALS                             | CUSIP: G2662B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7446 | NS      | $10275.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevation Oncology Inc                            | ELEVATION ONCOLO                            | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29580 | NS      | $8876.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | OIL DRI CORP                                | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1859 | NS      | $93266.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $101844.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87558 | NS      | $1345766.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $80644.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4257 | NS      | $27500.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                         | ACHIEVE LIFE SCI                            | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     18300 | NS      | $65514.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                    | CONSTELLIUM SE                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    113303 | NS      | $1375498.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38735 | NS      | $347840.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                               | KARMAN HOLDINGS                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $42131.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     45096 | NS      | $4094716.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                            | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73104 | NS      | $874323.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                     | COSTAMARE INC                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |      2734 | NS      | $23430.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     51224 | NS      | $4974362.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                | DAILY JOURNAL                               | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       869 | NS      | $366222.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                        | ARTIVA BIOTHERAP                            | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $19182.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                               | FORAFRIC GLOBAL                             | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4719 | NS      | $36713.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146739 | NS      | $692608.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99039 | NS      | $3068228.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      9350 | NS      | $12342.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                   | VITAL FARMS INC                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     29624 | NS      | $943228.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139707 | NS      | $3003700.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282765 | NS      | $2858754.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                      | PHREESIA INC                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     49019 | NS      | $1200475.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $17358.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                             | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24467 | NS      | $510381.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                            | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    168905 | NS      | $9553266.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                     | BACKBLAZE INC-A                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40189 | NS      | $229077.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     10879 | NS      | $1160898.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                 | ANDERSONS INC                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3460 | NS      | $122864.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30738 | NS      | $2293362.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                            | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    196916 | NS      | $136974.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                         | EPLUS INC                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     15492 | NS      | $1105664.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7259 | NS      | $88704.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7166 | NS      | $340170.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                        | INMODE LTD                                  | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |      7233 | NS      | $106035.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                       | SUNOPTA INC                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     82561 | NS      | $515180.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                                      | ZURA BIO LTD                                | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |     44589 | NS      | $45034.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7488 | NS      | $437673.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                              | TOWNSQUARE MED-A                            | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     11488 | NS      | $79267.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                            | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     19974 | NS      | $68111.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                            | WAVE LIFE SCIENC                            | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     72289 | NS      | $434456.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    133595 | NS      | $881727.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     76564 | NS      | $2585566.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                       | METSERA INC                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7609 | NS      | $203312.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     42524 | NS      | $437997.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                              | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2172 | NS      | $232360.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     67405 | NS      | $169186.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     24774 | NS      | $211817.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    104421 | NS      | $1678045.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    135702 | NS      | $3328770.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     20349 | NS      | $3065780.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     18334 | NS      | $669191.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     27531 | NS      | $604580.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION                            | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     15841 | NS      | $81739.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1507 | NS      | $26206.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    123400 | NS      | $1352464.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                             | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    120127 | NS      | $820467.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Virco Mfg. Corp                                   | VIRCO MFG                                   | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $6744.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2064 | NS      | $23013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12056 | NS      | $78122.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                            | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22779 | NS      | $746467.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115623 | NS      | $250901.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                       | ARVINAS INC                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56186 | NS      | $404539.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4030 | NS      | $145886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1936 | NS      | $31634.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     85579 | NS      | $126656.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| System1 Inc                                       | SYSTEM1 INC                                 | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21840 | NS      | $7740.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     21240 | NS      | $1926255.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     48072 | NS      | $3297739.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     42130 | NS      | $2324312.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      8426 | NS      | $444977.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR SURGICAL                              | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     43280 | NS      | $770816.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219934 | NS      | $919324.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                 | AGILON HEALTH IN                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269859 | NS      | $599086.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8381 | NS      | $19276.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | ONESPAN INC                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     30157 | NS      | $480401.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     25288 | NS      | $1670525.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66509 | NS      | $843999.21    | 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        |      7441 | NS      | $60569.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     76603 | NS      | $2623652.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      8267 | NS      | $94905.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45249 | NS      | $785975.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      8967 | NS      | $353568.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                         | PERFORMANT HEALT                            | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43206 | NS      | $132642.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     22258 | NS      | $233709.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     28350 | NS      | $2434131.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    193959 | NS      | $2738701.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     16973 | NS      | $1314219.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                        | OCUGEN INC                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    252975 | NS      | $211512.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      5784 | NS      | $83000.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45390 | NS      | $482495.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                            | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41087 | NS      | $441685.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    286229 | NS      | $2032225.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      4795 | NS      | $76720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     88433 | NS      | $1686417.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     52528 | NS      | $4941308.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                        | BERRY CORP                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20166 | NS      | $48196.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                            | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     10535 | NS      | $75852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3656 | NS      | $136368.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                   | QUICKLOGIC CORP                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     12227 | NS      | $63335.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3748 | NS      | $150782.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6908 | NS      | $179262.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     13643 | NS      | $67123.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38974 | NS      | $2260492.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                             | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      4679 | NS      | $52311.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                               | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      5407 | NS      | $91973.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                     | ST JOE CO                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     31538 | NS      | $1410063.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                         | NERDY INC                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67987 | NS      | $116257.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20274 | NS      | $192805.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64366 | NS      | $919146.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46655 | NS      | $2571623.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                              | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6102 | NS      | $235842.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE CORP                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      4185 | NS      | $297804.60    | 0.03%             |  |  |  | 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        |    147319 | NS      | $14730456.81  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     23940 | NS      | $5796352.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     38278 | NS      | $3141092.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                  | EVERCOMMERCE INC                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13487 | NS      | $135004.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     28829 | NS      | $1360440.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    119184 | NS      | $4313268.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      4743 | NS      | $10197.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     16641 | NS      | $148936.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | GLOBAL WATER RES                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10112 | NS      | $102636.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                             | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122658 | NS      | $605930.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     15786 | NS      | $559771.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     36182 | NS      | $291988.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     22705 | NS      | $3893226.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29638 | NS      | $149079.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                             | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $77553.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9017 | NS      | $392239.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     57676 | NS      | $2122476.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      7561 | NS      | $480501.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     15959 | NS      | $651127.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    205774 | NS      | $755190.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     15813 | NS      | $861492.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     85519 | NS      | $1224632.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                | TAYLOR DEVICES                              | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $93063.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     69079 | NS      | $630000.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     10091 | NS      | $426849.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP                            | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $25743.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES                            | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $2443.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     49675 | NS      | $626401.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     74976 | NS      | $7543335.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15466 | NS      | $632714.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                        | PEPGEN INC                                  | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12855 | NS      | $18768.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                      | ARCBEST CORP                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     20595 | NS      | $1291100.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                            | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77696 | NS      | $101781.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2271 | NS      | $217857.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                            | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12736 | NS      | $746074.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                      | ACTINIUM PHARMAC                            | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     28296 | NS      | $43575.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                               | MR COOPER GROUP                             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     20201 | NS      | $2616635.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1120 | NS      | $32984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                            | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30007 | NS      | $199546.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     40756 | NS      | $1448060.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15083 | NS      | $581449.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1940 | NS      | $37151.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     20483 | NS      | $833453.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     31858 | NS      | $1317965.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    145708 | NS      | $3628129.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                | SANARA MEDTECH I                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3546 | NS      | $102834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26717 | NS      | $751014.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                     | MODIVCARE INC                               | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      4931 | NS      | $5522.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                              | DYCOM INDS                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     24818 | NS      | $5706154.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | AKERO THERAPEUTI                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     10955 | NS      | $543915.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                             | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1876 | NS      | $422456.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                    | TECNOGLASS INC                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     19652 | NS      | $1682800.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     57468 | NS      | $2119994.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     24485 | NS      | $4359064.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                             | STANDARD BIOTOOL                            | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     57993 | NS      | $58572.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $38002.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76182 | NS      | $1387655.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10805 | NS      | $381524.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     57702 | NS      | $3317287.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |      7159 | NS      | $140244.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                  | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      2463 | NS      | $8448.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US PHYSICAL THER                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     13086 | NS      | $981319.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7012 | NS      | $920395.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7898 | NS      | $91537.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                    | NV5 GLOBAL INC                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9191 | NS      | $203121.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43774 | NS      | $955586.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                         | ZYNEX INC                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13662 | NS      | $31969.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ INC                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     41822 | NS      | $3021221.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                             | MEIRAGTX HOLDING                            | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     27660 | NS      | $141619.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | AURORA INNOVATIO                            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452735 | NS      | $2743574.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     35085 | NS      | $1315336.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     94602 | NS      | $972508.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29406 | NS      | $212899.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29809 | NS      | $178257.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     22095 | NS      | $794757.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc                            | UNITED HOMES GRO                            | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      5875 | NS      | $17742.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     11223 | NS      | $939814.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51951 | NS      | $2466113.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12563 | NS      | $41206.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2373 | NS      | $57545.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     30903 | NS      | $696862.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       141 | NS      | $20112.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     16498 | NS      | $453530.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                     | POTBELLY CORP                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     24018 | NS      | $256272.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9032 | NS      | $484837.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     20377 | NS      | $842079.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5208 | NS      | $142647.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                | ENCORE ENERGY CO                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |    116450 | NS      | $234064.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN                          | MILLER INDS/TENN                            | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       619 | NS      | $28059.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57733 | NS      | $106228.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                               | IGM BIOSCIENCES                             | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     12455 | NS      | $15817.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77619 | NS      | $1921070.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | CIPHER MINING IN                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119228 | NS      | $371991.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                           | ASTRIA THERAPEUT                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34386 | NS      | $163677.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93746 | NS      | $5314460.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     70562 | NS      | $177816.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $101006.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                | LANDSEA HOMES CO                            | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      2930 | NS      | $33021.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                          | AVIDXCHANGE HLDG                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152018 | NS      | $1488256.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $339222.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                            | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22728 | NS      | $127731.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NEOGENOMICS INC                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9127 | NS      | $66444.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                     | WK KELLOGG CO                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     57392 | NS      | $971072.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5108 | NS      | $355210.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2253 | NS      | $51255.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                            | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11576 | NS      | $290210.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                 | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     79625 | NS      | $121826.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                 | DLH HOLDINGS COR                            | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      2793 | NS      | $13965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | BALCHEM CORP                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     28248 | NS      | $4708941.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                            | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      7298 | NS      | $32768.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      8200 | NS      | $287164.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER                            | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     38120 | NS      | $97968.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     34742 | NS      | $1544629.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4707 | NS      | $656155.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     45695 | NS      | $1469094.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15118 | NS      | $81486.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $4832.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      7094 | NS      | $1322463.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                            | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2520 | NS      | $41655.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     35870 | NS      | $2224298.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2789 | NS      | $59043.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                | UFP INDUSTRIES I                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     29465 | NS      | $2874605.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $480922.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     27712 | NS      | $1816798.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50767 | NS      | $753889.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     21300 | NS      | $2393694.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    117454 | NS      | $1108765.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience Inc                               | SKYE BIOSCIENCE                             | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      2436 | NS      | $4823.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42855 | NS      | $273414.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     19863 | NS      | $602246.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2997 | NS      | $155454.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | AMERICAN INTEGRI                            | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $15410.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                             | SEMLER SCIENTIFI                            | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      5887 | NS      | $235480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                             | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4411 | NS      | $75913.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                              | PRAIRIE OPERATIN                            | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      3598 | NS      | $13924.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     11913 | NS      | $310333.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $1451880.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                 | CABALETTA BIO IN                            | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8990 | NS      | $16811.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro Inc                                      | RENOVARO INC                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     66341 | NS      | $20545.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      9173 | NS      | $99068.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A                            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96576 | NS      | $217296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59632 | NS      | $231372.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                            | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      4448 | NS      | $110132.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                               | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |    282295 | NS      | $230578.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     31715 | NS      | $121151.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     35234 | NS      | $1109871.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     62898 | NS      | $1464894.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23637 | NS      | $696818.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     12097 | NS      | $1311798.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    353914 | NS      | $1904057.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                            | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9922 | NS      | $102196.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                             | WORLD ACCEPTANCE                            | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2734 | NS      | $422348.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                 | REKOR SYSTEMS IN                            | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     56811 | NS      | $65900.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                     | SYNAPTICS INC                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2561 | NS      | $150484.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26330 | NS      | $290419.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6083 | NS      | $244293.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                            | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378044 | NS      | $2956304.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                             | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5456 | NS      | $67763.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     33186 | NS      | $4307210.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     46010 | NS      | $39099.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $50338.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     11095 | NS      | $2010857.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94029 | NS      | $1226138.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5148 | NS      | $136833.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                            | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     18066 | NS      | $54739.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31502 | NS      | $167905.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                  | AG MORTGAGE INVE                            | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      4368 | NS      | $30401.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     13511 | NS      | $754184.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8286 | NS      | $279072.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4144 | NS      | $43512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                    | NERDWALLET INC-A                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     30686 | NS      | $323430.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                            | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    156348 | NS      | $2054412.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                      | LIVANOVA PLC                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |      2858 | NS      | $123608.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14068 | NS      | $37842.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4278 | NS      | $245728.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                | EVERI HOLDINGS I                            | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     38547 | NS      | $543898.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     26422 | NS      | $781562.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                               | TORRID HOLDINGS                             | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17693 | NS      | $91295.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    104673 | NS      | $2257796.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                     | ONE GROUP HOSPIT                            | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     17953 | NS      | $61758.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                            | X4 PHARMACEUTICA                            | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      5012 | NS      | $17040.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                 | PROS HOLDINGS IN                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     40005 | NS      | $703687.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     11467 | NS      | $673342.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                  | MERIDIANLINK INC                            | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17292 | NS      | $288603.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc                     | GCT SEMICONDUCTO                            | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7071 | NS      | $7283.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                         | EVERSPIN TECHNOL                            | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     14630 | NS      | $82074.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE                            | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6191 | NS      | $98313.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115739 | NS      | $631934.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    115443 | NS      | $1280262.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     47104 | NS      | $719278.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      7401 | NS      | $259183.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     48500 | NS      | $7142110.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    218622 | NS      | $771735.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6604 | NS      | $349813.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32812 | NS      | $413759.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      6971 | NS      | $135237.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1494 | NS      | $150326.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                          | EVGO INC                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14046 | NS      | $55481.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13128 | NS      | $952961.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     21699 | NS      | $1890850.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     34371 | NS      | $2363006.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                             | ISPIRE TECHNOLOG                            | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17022 | NS      | $42895.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     32440 | NS      | $4494562.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                            | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      9009 | NS      | $86126.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     24800 | NS      | $236592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                         | ARKO CORP                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6768 | NS      | $28967.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen Inc                                       | ROADZEN INC                                 | CUSIP: G7606H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $2250.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc                               | CSW INDUSTRI INC                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     14636 | NS      | $4475542.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25112 | NS      | $90905.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                            | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8803 | NS      | $382490.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                             | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $44797.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56006 | NS      | $332675.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    241482 | NS      | $2083989.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                        | OMNIAB INC - 12.5                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     18909 | NS      | $420347.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    108962 | NS      | $1687821.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                    | CHAMPIONX CORP                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    166647 | NS      | $4011193.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                             | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     13674 | NS      | $683563.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     63297 | NS      | $1836245.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                | NANO-X IMAGING L                            | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45529 | NS      | $233108.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                             | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      2166 | NS      | $6952.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32559 | NS      | $1398409.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                             | ALERUS FINANCIAL                            | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1148 | NS      | $24119.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5862 | NS      | $78961.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                            | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       378 | NS      | $18435.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | VIANT TECHNOLO-A                            | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13225 | NS      | $182372.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    100980 | NS      | $752301.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     58171 | NS      | $1646239.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     64719 | NS      | $2415960.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     60167 | NS      | $4546218.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     62141 | NS      | $351096.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                               | SABLE OFFSHORE C                            | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44145 | NS      | $1270493.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     33620 | NS      | $7615602.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     33930 | NS      | $255153.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                         | ARDAGH METAL PAC                            | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |    126384 | NS      | $492897.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                              | MAMA'S CREATIONS                            | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28793 | NS      | $239269.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     24355 | NS      | $1661985.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     33106 | NS      | $851155.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     98843 | NS      | $2467121.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                            | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      9583 | NS      | $590216.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119932 | NS      | $979844.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                           | GMS INC                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     30608 | NS      | $2317943.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5847 | NS      | $168569.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                             | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2674 | NS      | $57491.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     13658 | NS      | $392804.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                             | AKOYA BIOSCIENCE                            | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24233 | NS      | $30291.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     93352 | NS      | $4991531.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33592 | NS      | $518660.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     90354 | NS      | $7035865.98   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     23674 | NS      | $712824.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                             | PAGSEGURO DIGI-A                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84295 | NS      | $751068.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     37543 | NS      | $5888994.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1455 | NS      | $37335.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3115 | NS      | $29654.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     23481 | NS      | $162488.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                              | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39337 | NS      | $520428.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     20685 | NS      | $3298843.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                | CLIPPER REALTY I                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9313 | NS      | $35389.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     24503 | NS      | $1443471.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     49092 | NS      | $798235.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     13705 | NS      | $122385.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                             | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2085 | NS      | $101810.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     31417 | NS      | $299718.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                             | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      5988 | NS      | $188382.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     14000 | NS      | $2195900.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16229 | NS      | $3182020.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                          | KYVERNA THERAPEU                            | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14105 | NS      | $35967.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     92151 | NS      | $4262905.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                            | CARGO THERAPEUTI                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3174 | NS      | $13489.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                            | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4452 | NS      | $44564.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                                | NUSCALE POWER CO                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79101 | NS      | $2530440.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153327 | NS      | $415516.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     60505 | NS      | $2309475.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8104 | NS      | $220834.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     79682 | NS      | $2431097.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                  | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63377 | NS      | $493706.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     31745 | NS      | $2839590.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                            | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8083 | NS      | $82446.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                             | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      2534 | NS      | $65402.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    143859 | NS      | $3402265.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     45222 | NS      | $3980440.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BLACKLINE INC                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     50926 | NS      | $2848291.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     34340 | NS      | $1222160.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112685 | NS      | $2101575.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                       | PAYSIGN INC                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29109 | NS      | $129535.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6118 | NS      | $132699.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     62024 | NS      | $1070534.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7845 | NS      | $487488.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                 | BIOMEA FUSION IN                            | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24717 | NS      | $35592.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                      | INNODATA INC                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     23660 | NS      | $933860.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5769 | NS      | $1096398.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9613 | NS      | $1077040.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                 | SHATTUCK LABS IN                            | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21532 | NS      | $21747.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                            | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $10580.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     31229 | NS      | $187686.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                            | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43875 | NS      | $1781763.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                               | SHYFT GROUP INC/                            | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      1910 | NS      | $20035.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                      | BIOHAVEN LTD                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75125 | NS      | $1112601.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                            | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      6378 | NS      | $47324.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     21631 | NS      | $2724640.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      6475 | NS      | $17741.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                    | RESOLUTE                                    | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $55402.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                    | PROKIDNEY CORP                              | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78078 | NS      | $56434.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp Inc/The                                   | BANCORP INC/THE                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37794 | NS      | $1931273.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     67727 | NS      | $2021650.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     18031 | NS      | $705372.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5937 | NS      | $463382.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7253 | NS      | $121922.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38525 | NS      | $1760977.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5757 | NS      | $1102465.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                    | BLACK DIAMOND TH                            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23128 | NS      | $50881.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16614 | NS      | $210499.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $7033.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                         | STEPAN CO                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1944 | NS      | $105539.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     38356 | NS      | $1271501.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     31407 | NS      | $2032661.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     55524 | NS      | $2119351.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                      | AMERESCO INC-A                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      9411 | NS      | $129683.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $25595.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22961 | NS      | $84037.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43045 | NS      | $621139.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                            | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     87891 | NS      | $1657624.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     49812 | NS      | $3611868.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     27958 | NS      | $2326385.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15566 | NS      | $188971.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    143867 | NS      | $1096266.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                                      | CIMPRESS PLC                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     10009 | NS      | $442998.34    | 0.04%             |  |  |  | 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        |    801926 | NS      | $801846.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                 | INTERNATIONAL GA                            | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     13237 | NS      | $194716.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                    | INMUNE BIO INC                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11830 | NS      | $87305.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3709 | NS      | $259370.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                 | PRIMO BRANDS COR                            | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26129 | NS      | $864086.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     25690 | NS      | $6376771.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                        | BIOTE CORP-A                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21896 | NS      | $75760.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     17318 | NS      | $324885.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI                            | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1959 | NS      | $40825.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                  | ANTERIS TECHNOLO                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5540 | NS      | $23489.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                    | CALIF WATER SRVC                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     13815 | NS      | $652758.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                             | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122472 | NS      | $1304326.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                        | AVADEL PHARMACEU                            | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |     80838 | NS      | $736434.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80336 | NS      | $1031514.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                               | ADC THERAPEUTICS                            | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43082 | NS      | $133123.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6711 | NS      | $34561.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                         | ASANA INC- CL A                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     71082 | NS      | $1273078.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     10313 | NS      | $19388.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30337 | NS      | $539088.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     43301 | NS      | $3398695.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                            | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54035 | NS      | $253964.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidion Technology Inc                           | SOLIDION TECHNOL                            | CUSIP: 834212201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $2322.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20410 | NS      | $1397880.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                  | CONTANGO ORE INC                            | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      3640 | NS      | $70688.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | OWENS & MINOR                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     10027 | NS      | $66178.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     35676 | NS      | $4124145.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130354 | NS      | $2784361.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                       | TELOMIR PHARMACE                            | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9864 | NS      | $19185.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     54970 | NS      | $1261561.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6036 | NS      | $669452.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308448 | NS      | $8263321.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                             | ALTO NEUROSCIENC                            | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10708 | NS      | $27626.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | FIGS INC-CLASS A                            | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5876 | NS      | $25560.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL                            | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87754 | NS      | $156202.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $125877.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     13474 | NS      | $60094.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                            | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2487 | NS      | $41483.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     43309 | NS      | $468603.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                             | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      7326 | NS      | $101391.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                             | OVID THERAPEUTIC                            | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     54914 | NS      | $14947.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     58405 | NS      | $466071.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                      | HILLEVAX INC                                | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6011 | NS      | $11240.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                           | P10 INC-A                                   | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30610 | NS      | $332424.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      3275 | NS      | $50042.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1943 | NS      | $274468.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33564 | NS      | $691418.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                     | ORCHESTRA BIOMED                            | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9288 | NS      | $26470.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14764 | NS      | $75296.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180629 | NS      | $1230083.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9940 | NS      | $168880.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8961 | NS      | $1774636.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     47760 | NS      | $2929120.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    139513 | NS      | $2166636.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     46939 | NS      | $1076780.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                         | WEREWOLF THERAPE                            | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7095 | NS      | $8584.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59027 | NS      | $2274310.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     23746 | NS      | $2004756.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                            | GAMBLING.COM GRO                            | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | US        |     14280 | NS      | $168361.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     30378 | NS      | $385800.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47549 | NS      | $424612.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                        | EVOLUS INC                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     48902 | NS      | $449409.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     15697 | NS      | $4320756.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23222 | NS      | $2583911.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                 | UROGEN PHARMA LT                            | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     26185 | NS      | $111024.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68342 | NS      | $846757.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10155 | NS      | $12896.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     26055 | NS      | $4898600.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4814 | NS      | $821749.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                     | SAPIENS INTL                                | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26932 | NS      | $772948.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | DIODES INC                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4230 | NS      | $187812.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15366 | NS      | $2194725.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     18605 | NS      | $1467376.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                            | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     16014 | NS      | $277122.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                            | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17645 | NS      | $47817.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GIGACLOUD TECH-A                            | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20524 | NS      | $360401.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74835 | NS      | $216273.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                        | CONTINEUM THER-A                            | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5744 | NS      | $21023.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                          | VERU INC                                    | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     85322 | NS      | $43360.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     11785 | NS      | $226272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     54851 | NS      | $2210495.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                        | HOLLEY INC                                  | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     18233 | NS      | $35372.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7171 | NS      | $87701.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     17884 | NS      | $498784.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    114192 | NS      | $187274.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     32467 | NS      | $412006.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                           | TOBIRA THERAPEUTICS INC - CVR 2018          | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      3989 | NS      | $18070.17     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       284 | NS      | $17366.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19874 | NS      | $136633.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     15913 | NS      | $340697.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     92130 | NS      | $670706.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     28053 | NS      | $817464.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31321 | NS      | $3878166.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      9654 | NS      | $468798.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $51488.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     57440 | NS      | $1138460.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28824 | NS      | $210703.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     88052 | NS      | $15220668.72  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       746 | NS      | $22678.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES                            | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17115 | NS      | $155746.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                       | LIVEONE INC                                 | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     55907 | NS      | $41315.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2875 | NS      | $330078.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                           | QUIPT HOME MEDIC                            | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $5928.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global Inc                              | LANZATECH GLOBAL                            | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99605 | NS      | $28108.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7041 | NS      | $407533.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                              | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24750 | NS      | $125977.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46933 | NS      | $526588.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                            | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12303 | NS      | $150957.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                 | NORTHWEST PIPE                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1336 | NS      | $51623.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39956 | NS      | $260113.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                            | HARVARD BIOSCIEN                            | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      9948 | NS      | $4645.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $27804.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       263 | NS      | $23743.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     46297 | NS      | $3457922.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9292 | NS      | $288237.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     19571 | NS      | $274385.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | KOSMOS ENERGY LT                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    409295 | NS      | $679429.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                           | ARQ INC                                     | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      2696 | NS      | $13318.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                            | TILE SHOP HLDGS                             | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      8730 | NS      | $55610.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                              | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34329 | NS      | $340543.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                     | CLIMB BIO INC                               | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $1883.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA                            | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    240191 | NS      | $420334.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | GROUPON INC                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     10104 | NS      | $294329.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     47398 | NS      | $2032426.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     31556 | NS      | $2639028.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                 | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69992 | NS      | $878399.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                      | PULMONX CORP                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     33712 | NS      | $114620.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                             | HIMALAYA SHIPPIN                            | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | US        |     24368 | NS      | $145720.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    105637 | NS      | $1135597.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20237 | NS      | $202774.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                            | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     24467 | NS      | $4533979.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $36327.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7242 | NS      | $1222232.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    136825 | NS      | $5689183.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     71662 | NS      | $95310.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                    | BLEND LABS INC-A                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209808 | NS      | $767897.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     49352 | NS      | $2454274.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4976 | NS      | $105192.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13057 | NS      | $86633.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      8938 | NS      | $1146030.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      9358 | NS      | $157120.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                        | INSPIRED ENTERTA                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     19190 | NS      | $150065.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     20561 | NS      | $929974.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7554 | NS      | $989498.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80459 | NS      | $2776640.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5201 | NS      | $77182.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    123028 | NS      | $4652918.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     93110 | NS      | $624768.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                              | SUPER GROUP SGHC                            | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131091 | NS      | $1145735.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                        | H&E EQUIPMENT SE                            | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     25967 | NS      | $2457516.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     28552 | NS      | $819727.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO                            | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     19282 | NS      | $69222.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                                 | YORK WATER CO                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $52745.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13498 | NS      | $55071.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      4260 | NS      | $94827.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     28632 | NS      | $3639699.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7774 | NS      | $1173407.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     56216 | NS      | $1831517.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                      | EYEPOINT PHARMAC                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     26125 | NS      | $189145.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5076 | NS      | $201618.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38258 | NS      | $2374291.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                     | ARMADA HOFFLER P                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      5134 | NS      | $35732.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     12552 | NS      | $102549.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8531 | NS      | $78741.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     34870 | NS      | $3296261.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140651 | NS      | $4305327.11   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                            | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $20515.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16174 | NS      | $1248309.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     10925 | NS      | $557612.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A                            | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $225180.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47913 | NS      | $1140808.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177579 | NS      | $7163536.86   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                | SIGHT SCIENCES I                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31069 | NS      | $114644.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     91718 | NS      | $2063655.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                    | NETSTREIT CORP                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     14190 | NS      | $228459.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19576 | NS      | $941018.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     37699 | NS      | $934558.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                      | VERICEL CORP                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     42955 | NS      | $1773826.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     31081 | NS      | $1982346.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                            | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42675 | NS      | $244954.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                    | GLOBAL BUSINESS                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94324 | NS      | $589525.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                             | B. RILEY FINANCI                            | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17755 | NS      | $54152.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200632 | NS      | $3980538.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     37212 | NS      | $5633524.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    360000 | NS      | $547200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4942 | NS      | $40722.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3160 | NS      | $100172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    113658 | NS      | $4007581.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                             | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $27796.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     29218 | NS      | $552220.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1284 | NS      | $18874.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79104 | NS      | $211207.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics Inc                           | Y-MABS THERAPEUT                            | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32667 | NS      | $150268.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                           | FISCALNOTE HOLDI                            | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     65961 | NS      | $39530.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOS-30                               | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       401 | NS      | $2528.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                            | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5255 | NS      | $51761.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                     | BLACKBAUD INC                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     34434 | NS      | $2142827.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                            | PATRIA INVESTM-A                            | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50576 | NS      | $644338.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     27302 | NS      | $3835931.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                       | QUEST RESOURCE H                            | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     14766 | NS      | $32485.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15577 | NS      | $1088832.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                                    | METAGENOMI INC                              | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14977 | NS      | $25460.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                            | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     12797 | NS      | $16508.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     18775 | NS      | $438771.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     72786 | NS      | $764253.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     64717 | NS      | $368239.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     26987 | NS      | $1531512.25   | 0.14%             |  |  |  | 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       |     50000 | NC      | $-78000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                              | FIRST ADVANTAGE                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     31227 | NS      | $534606.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     71674 | NS      | $610662.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     42707 | NS      | $4026843.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $118114.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                       | PLAYAGS INC                                 | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34995 | NS      | $427638.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       375 | NS      | $8445.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Jun25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $-13143.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    157819 | NS      | $200430.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36596 | NS      | $111983.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3792 | NS      | $102914.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    103727 | NS      | $275913.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                                 | MITEK SYSTEMS                               | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     39140 | NS      | $367524.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178432 | NS      | $2462361.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52125 | NS      | $2083957.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     19853 | NS      | $923760.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     33153 | NS      | $699859.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4117 | NS      | $21408.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74634 | NS      | $406008.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    160408 | NS      | $2962735.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     16573 | NS      | $314306.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55441 | NS      | $827179.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    104122 | NS      | $3354810.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                           | BRC INC-A                                   | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41936 | NS      | $75065.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     20400 | NS      | $2422704.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     27028 | NS      | $1151663.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     41308 | NS      | $2371079.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                          | MERSANA THERAPEU                            | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     45657 | NS      | $15692.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     39562 | NS      | $3417761.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34463 | NS      | $1296498.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    143488 | NS      | $934106.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                           | INFUSYSTEM HOLD                             | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     17055 | NS      | $98577.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     50629 | NS      | $2456519.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     16919 | NS      | $2258517.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58026 | NS      | $3356804.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     44813 | NS      | $60945.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     11887 | NS      | $2896029.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Pharmaceuticals Inc                       | CONDUIT PHARMACE                            | CUSIP: 20678X304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $26.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                      | ATRICURE INC                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26999 | NS      | $933355.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     16282 | NS      | $188545.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23826 | NS      | $215387.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     12864 | NS      | $1234944.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19845 | NS      | $242307.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     18387 | NS      | $307246.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     62297 | NS      | $824812.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     61482 | NS      | $367047.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2903 | NS      | $187185.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     96627 | NS      | $871575.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     11008 | NS      | $480389.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                            | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76079 | NS      | $54495.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266456 | NS      | $2688541.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                               | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11116 | NS      | $142951.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26533 | NS      | $270636.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                            | TSCAN THERAPEUTI                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22105 | NS      | $31610.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                           | TENAYA THERAPEUT                            | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14229 | NS      | $6545.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                               | MGP INGREDIENTS                             | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     12389 | NS      | $364484.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                            | OFFERPAD SOLUTIO                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $1502.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                | FRACTYL HEALTH I                            | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19089 | NS      | $36269.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RES-B                                | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3302 | NS      | $24596.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                        | GRAFTECH INTERNA                            | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    208548 | NS      | $207755.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9520 | NS      | $88060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                           | ATOSSA THERAPEUT                            | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     20307 | NS      | $15780.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1260 | NS      | $35204.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     79634 | NS      | $582920.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     31857 | NS      | $7418539.59   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $5084.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7703 | NS      | $132799.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                      | FLEX LNG LTD                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     15964 | NS      | $381539.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                            | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39976 | NS      | $42774.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2595 | NS      | $56389.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39641 | NS      | $751196.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE                            | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2011 | NS      | $6455.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                           | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      9451 | NS      | $1738.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NextDecade Corp                                   | NEXTDECADE CORP                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    101148 | NS      | $837505.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89973 | NS      | $2047785.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH PA                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14408 | NS      | $208627.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                  | WNS HOLDINGS LTD                            | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | US        |     37575 | NS      | $2178974.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     20062 | NS      | $2288873.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12555 | NS      | $934468.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     27173 | NS      | $268740.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     24093 | NS      | $149135.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65049 | NS      | $790345.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                          | ORION SA                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49855 | NS      | $542920.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     16319 | NS      | $1402128.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING                            | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5532 | NS      | $22625.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                            | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     75412 | NS      | $78428.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                     | NEUROPACE INC                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12406 | NS      | $164007.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     60345 | NS      | $945606.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2147 | NS      | $52386.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       779 | NS      | $43912.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     69854 | NS      | $3295013.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                           | PERPETUA RESOURC                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     36868 | NS      | $512833.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     28122 | NS      | $1088321.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                            | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47811 | NS      | $361451.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co PLC                         | DIVERSIFIED ENER                            | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      2064 | NS      | $28834.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35114 | NS      | $338850.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15707 | NS      | $22303.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      8053 | NS      | $703671.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1947 | NS      | $360467.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                     | LINEAGE CELL THE                            | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    159773 | NS      | $106201.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                 | SOUNDTHINKING IN                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      7683 | NS      | $119163.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                            | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     67558 | NS      | $281041.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                       | VAXCYTE INC                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    108287 | NS      | $3518244.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     39324 | NS      | $5980787.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     93156 | NS      | $1780211.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     37596 | NS      | $1259466.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                            | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11948 | NS      | $52690.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     24654 | NS      | $261578.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                         | GALECTIN THERAPE                            | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      4626 | NS      | $6060.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                            | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3677 | NS      | $405113.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26351 | NS      | $723334.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                               | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3916 | NS      | $88482.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                | EVI INDUSTRIES I                            | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      4511 | NS      | $83633.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                            | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      3452 | NS      | $31447.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     15165 | NS      | $3813239.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     75578 | NS      | $1503246.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                    | VALUE LINE INC                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $25395.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                                 | BOUNDLESS BIO IN                            | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9199 | NS      | $10118.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                              | CASSAVA SCIENCES                            | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     36244 | NS      | $72850.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6037 | NS      | $797065.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                       | LEXICON PHARMACE                            | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36742 | NS      | $23022.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp          | NORTHERN TECH                               | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6982 | NS      | $50479.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37094 | NS      | $403953.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     70644 | NS      | $5479148.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     62439 | NS      | $1539121.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5393 | NS      | $84022.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     13275 | NS      | $137927.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     75713 | NS      | $2372845.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                | FIBROBIOLOGICS I                            | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     22668 | NS      | $16536.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                       | KALTURA INC                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     85289 | NS      | $180812.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18887 | NS      | $2005799.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     98369 | NS      | $2615631.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27665 | NS      | $658427.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19290 | NS      | $52468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                            | COLUMBIA FINANCI                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1455 | NS      | $20821.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26877 | NS      | $285702.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $76589.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     86758 | NS      | $1416758.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $8446.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22104 | NS      | $4802315.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HEALTHSTREAM INC                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7290 | NS      | $204265.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                            | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       906 | NS      | $23963.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                 | OPEN LENDING                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89373 | NS      | $159977.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $6874.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2339 | NS      | $64439.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                               | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     33783 | NS      | $183441.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                    | PRICESMART INC                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     13866 | NS      | $1497250.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    180377 | NS      | $2754356.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                 | DRILLING TOOLS I                            | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      6051 | NS      | $15853.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    104475 | NS      | $4243774.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26918 | NS      | $736611.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                          | ARIS WATER SOL-A                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $32090.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     47905 | NS      | $666837.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     58988 | NS      | $460696.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24875 | NS      | $135568.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE                            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3419 | NS      | $103014.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $46957.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                     | COUCHBASE INC                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     35487 | NS      | $641250.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64773 | NS      | $990379.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      7924 | NS      | $210699.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     36846 | NS      | $407516.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                                  | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $16550.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                       | RXSIGHT INC                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32261 | NS      | $493270.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     16682 | NS      | $51547.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp                           | CAMP4 THERAPEUTI                            | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3511 | NS      | $6951.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     38713 | NS      | $749870.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    309096 | NS      | $1530025.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63114 | NS      | $1673152.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     48485 | NS      | $405819.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33645 | NS      | $4303531.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     13349 | NS      | $1537404.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    110321 | NS      | $1007230.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                             | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107453 | NS      | $105303.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                       | VERRICA PHARMACE                            | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     35446 | NS      | $17531.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     27971 | NS      | $3371344.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      9210 | NS      | $946603.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     48278 | NS      | $1910360.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    138302 | NS      | $1107799.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    150615 | NS      | $10502383.95  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                       | REDFIN CORP                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    106455 | NS      | $1063485.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $55433.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88762 | NS      | $10398468.30  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      7361 | NS      | $547805.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                      | SEPTERNA INC                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9032 | NS      | $83546.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     96299 | NS      | $4591536.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2462 | NS      | $320281.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38228 | NS      | $458736.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      7670 | NS      | $485894.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR                            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     30577 | NS      | $864106.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     71869 | NS      | $757499.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                    | COSTAMARE BU                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       548 | NS      | $5129.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     27227 | NS      | $481917.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                         | ALX ONCOLOGY HOL                            | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30836 | NS      | $14970.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3766 | NS      | $318810.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    180900 | NS      | $750735.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $93957.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                            | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      9107 | NS      | $143708.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                             | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45846 | NS      | $247568.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                      | AGILYSYS INC                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     19715 | NS      | $2088015.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     11054 | NS      | $2324656.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                          | BIGCOMMERCE-1                               | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     62447 | NS      | $314732.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6352 | NS      | $1487638.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    109843 | NS      | $294379.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                             | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66467 | NS      | $1437681.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                   | BEYOND MEAT INC                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     52260 | NS      | $153121.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                     | TALKSPACE INC                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107535 | NS      | $343036.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     32641 | NS      | $3746533.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    104362 | NS      | $766017.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                            | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123925 | NS      | $7554468.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      8568 | NS      | $27160.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     32209 | NS      | $316936.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28001 | NS      | $392854.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU                            | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8232 | NS      | $68078.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                               | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     33337 | NS      | $202022.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                               | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $27837.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                   | ENTRAVISION CO-A                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      8706 | NS      | $18021.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     42780 | NS      | $25629.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52420 | NS      | $934124.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34767 | NS      | $406773.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55485 | NS      | $2010221.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                            | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |     16847 | NS      | $390850.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                            | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53059 | NS      | $1519609.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                               | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     20006 | NS      | $490547.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     48411 | NS      | $587709.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     16066 | NS      | $340759.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     58127 | NS      | $2383207.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    322172 | NS      | $1904036.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                       | SES AI CORP                                 | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8596 | NS      | $7813.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                       | AURINIA PHARMACE                            | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |     85953 | NS      | $673871.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     58502 | NS      | $51639.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                             | POWELL INDS INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      8175 | NS      | $1386398.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     44096 | NS      | $3366288.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $112886.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     16921 | NS      | $396289.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     65628 | NS      | $1689264.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     17743 | NS      | $1458474.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                    | EVENTBRITE INC-A                            | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     61411 | NS      | $144929.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | OOMA INC                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2888 | NS      | $39421.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                    | BANCFIRST CORP                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2104 | NS      | $260275.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     40375 | NS      | $4226858.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                            | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     91058 | NS      | $1131850.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10674 | NS      | $139188.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73157 | NS      | $2635115.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C                            | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6848 | NS      | $93475.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                    | ULTRALIFE CORP                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      1135 | NS      | $7570.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                          | OUTLOOK THERAPEU                            | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      8480 | NS      | $15603.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                   | BIOAGE LABS INC                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      6185 | NS      | $24492.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                      | 374WATER INC                                | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59760 | NS      | $25959.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                              | SERA PROGNOSTI-A                            | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25534 | NS      | $39833.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4897 | NS      | $98380.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                         | IMAX CORP                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |     37505 | NS      | $1044514.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     64405 | NS      | $2724331.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc              | BRIDGER AEROSPAC                            | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2817 | NS      | $4648.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     50002 | NS      | $4751690.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     24550 | NS      | $3044200.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     16776 | NS      | $97804.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9434 | NS      | $100943.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    360219 | NS      | $2136098.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129441 | NS      | $2120243.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                             | LANCASTER COLONY                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     17081 | NS      | $2859359.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     48640 | NS      | $1051596.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1139 | NS      | $28144.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     75894 | NS      | $1082248.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17848 | NS      | $223635.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116762 | NS      | $854697.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                            | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     23447 | NS      | $111373.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     25588 | NS      | $688061.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     37009 | NS      | $1102868.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                            | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7663 | NS      | $32567.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics Inc                      | SPRINGWORKS THER                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59970 | NS      | $2801198.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10231 | NS      | $3211613.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |     20465 | NS      | $13251.09     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11713 | NS      | $67466.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14930 | NS      | $317262.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $142038.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                   | STEREOTAXIS INC                             | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     45658 | NS      | $97251.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                         | WEBTOON ENTERTAI                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5942 | NS      | $52230.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     65983 | NS      | $751546.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71840 | NS      | $508627.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6571 | NS      | $125768.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      8327 | NS      | $73194.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     16742 | NS      | $308889.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                            | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |      3178 | NS      | $85901.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                               | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5305 | NS      | $26100.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     25828 | NS      | $4140486.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $114353.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37297 | NS      | $312921.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | DYNAVAX TECHNOLO                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     92295 | NS      | $903568.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4434 | NS      | $87837.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     32919 | NS      | $4633678.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                 | SILVACO GROUP IN                            | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      4605 | NS      | $21321.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     96819 | NS      | $3814668.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $34398.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                               | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     17716 | NS      | $932570.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                            | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40838 | NS      | $511700.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                              | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $229708.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VANGUARD SCOTTSDALE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer