# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-25-010626
**Filing Date:** 2025-11
**Character Count:** 203459
**Document Hash:** 82ded09f9f45bb37f372904a2aa0477b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010626.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010626

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251520692

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND (Series ID: S000001507)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004047 | INSTITUTIONAL  | PSGIX           |
| C000004049 | INVESTOR A     | CSGEX           |
| C000037627 | Class R Shares |  |
| C000198224 | Class K        |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001507

- **c. LEI of Series:** 549300X2ZERTLCPENY35

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $710951590.98

**Total Liabilities:** $53692101.44

**Net Assets:** $657259489.54

**Cash Not Reported:** $596000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004047 | 1.21%                | 6.45%                | 4.94%                |
| Class ID C000004049 | 1.19%                | 6.39%                | 4.90%                |
| Class ID C000037627 | 1.19%                | 6.39%                | 4.83%                |
| Class ID C000198224 | 1.21%                | 6.45%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11479993.34             | $-4235247.62                               |
| Month 2  | $3647051.34              | $33843321.03                               |
| Month 3  | $7926017.04              | $22853592.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sterling Infrastructure Inc          | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11913 | NS      | $4046607.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                         | Indivior PLC                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      4301 | NS      | $103697.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                             | VSE Corp                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1564 | NS      | $259999.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                    | Newmark Group Inc                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7856 | NS      | $146514.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                      | LendingTree Inc                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3525 | NS      | $228173.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc               | Option Care Health Inc                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     55305 | NS      | $1535266.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                       | Blue Bird Corp                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     12399 | NS      | $713562.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren       | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39427 | NS      | $825207.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                          | Accuray Inc                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    211155 | NS      | $352628.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                          | Tiptree Inc                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     37329 | NS      | $715596.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6603 | NS      | $838713.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp            | Phibro Animal Health Corp                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     17564 | NS      | $710639.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                  | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     19256 | NS      | $244358.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                           | Grindr Inc                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     82900 | NS      | $1245158.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc          | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129997 | NS      | $2662338.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc             | CommScope Holding Co Inc                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     79604 | NS      | $1232269.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                   | 23andMe Holding Co                         | CUSIP: 90138Q306<br>LEI: 529900FU5IIBCXYHHX25 | Long             | EC               | CORP              | US        |         7 | NS      | $27.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                         | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     25641 | NS      | $1832049.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                           | nLight Inc                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31437 | NS      | $931478.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc             | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     15534 | NS      | $584389.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc           | Mineralys Therapeutics Inc                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21157 | NS      | $802273.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                | Vera Therapeutics Inc                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15621 | NS      | $453946.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                 | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14485 | NS      | $2502573.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                      | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15936 | NS      | $655766.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp               | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     27697 | NS      | $3803629.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                   | ALBIREO PHARMA INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      7975 | NS      | $28949.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xometry Inc                          | Xometry Inc                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     22301 | NS      | $1214735.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                          | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     28094 | NS      | $1272658.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc            | Black Rock Coffee Bar Inc                  | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9192 | NS      | $219321.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc               | Velocity Financial Inc                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29288 | NS      | $531284.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada              | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     29241 | NS      | $448849.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.     | E-MINI RUSS 2000                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        64 | NC      | $37219.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                           | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     11595 | NS      | $883654.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                 | Coherus Oncology Inc                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    156142 | NS      | $256072.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                     | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     21023 | NS      | $954444.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                          | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5381 | NS      | $456362.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc               | Laureate Education Inc                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     40424 | NS      | $1274972.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                              | AZZ Inc                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13295 | NS      | $1450883.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc            | Vanda Pharmaceuticals Inc                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    144262 | NS      | $719867.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                   | Astrana Health Inc                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      9192 | NS      | $260593.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                        | Surmodics Inc                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2604 | NS      | $77833.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4210 | NS      | $3474007.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc       | Day One Biopharmaceuticals Inc             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103230 | NS      | $727771.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                             | Fabrinet                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     17770 | NS      | $6479297.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional       | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  49956227 | NS      | $49981205.49  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                          | Alector Inc                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     95036 | NS      | $281306.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc         | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      8175 | NS      | $3749545.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc           | Camping World Holdings Inc                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     59924 | NS      | $946199.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc        | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    107165 | NS      | $2655548.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                        | Expensify Inc                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45876 | NS      | $84870.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                | Ardmore Shipping Corp                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      8527 | NS      | $101215.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                          | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117253 | NS      | $2523284.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC             | POSEIDA THERAPEUTICS INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8645 | NS      | $12535.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2524 | NS      | $319967.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                     | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     25776 | NS      | $467834.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust         | Diversified Healthcare Trust               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61224 | NS      | $269997.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                   | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28349 | NS      | $2165013.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                 | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9874 | NS      | $568742.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                            | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     76692 | NS      | $4706588.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                  | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     17820 | NS      | $1024115.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIPHCOM, SERIES 8                   | PROJECT SAMSON PREF PRIVATE                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    192156 | NS      | $1.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SiTime Corp                          | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12844 | NS      | $3870025.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                        | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     49474 | NS      | $795541.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                | Firefly Aerospace Inc                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8435 | NS      | $247314.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                         | Nuvalent Inc                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10352 | NS      | $895240.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                     | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     16204 | NS      | $1252893.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       916 | NS      | $279205.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                        | Ambarella Inc                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     34908 | NS      | $2880608.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                    | IBEX Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     24287 | NS      | $984109.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                             | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4495 | NS      | $501776.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                       | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    117075 | NS      | $1811150.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                          | SI-BONE Inc                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     21138 | NS      | $311151.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                     | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12656 | NS      | $4369230.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc            | Haverty Furniture Cos Inc                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     13501 | NS      | $296076.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                 | Upstart Holdings Inc                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     45512 | NS      | $2312009.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                        | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     47407 | NS      | $3190017.03   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                         | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       653 | NS      | $180005.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1555 | NS      | $127898.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                   | Garrett Motion Inc                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     52851 | NS      | $719830.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                         | Netskope Inc                               | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     16944 | NS      | $385137.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                      | Porch Group Inc                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     34009 | NS      | $570671.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     56965 | NS      | $1955608.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                    | Willdan Group Inc                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     10096 | NS      | $976182.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing        | American Axle & Manufacturing Holdings Inc | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     17278 | NS      | $103840.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc             | First Mid Bancshares Inc                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7575 | NS      | $286941.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                       | Stitch Fix Inc                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     22333 | NS      | $97148.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                | Dyne Therapeutics Inc                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16366 | NS      | $207029.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                        | Crawford & Co                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     26557 | NS      | $284159.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                   | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4663 | NS      | $371967.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc              | Peloton Interactive Inc                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    132359 | NS      | $1191231.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                   | D-Wave Quantum Inc                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |    123563 | NS      | $3053241.73   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc             | GigaCloud Technology Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9558 | NS      | $271447.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                | Investar Holding Corp                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      9594 | NS      | $222676.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                         | Crexendo Inc                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18893 | NS      | $122804.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp             | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8995 | NS      | $321031.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                    | Rimini Street Inc                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     24900 | NS      | $116532.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc              | Astria Therapeutics Inc                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59596 | NS      | $433858.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP             | BLUEPRINT MEDICINES CORP                   | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     27959 | NS      | $27120.23     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Playstudios Inc                      | Playstudios Inc                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171528 | NS      | $165112.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                          | StoneCo Ltd                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     62800 | NS      | $1187548.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                             | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20276 | NS      | $1346123.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     33115 | NS      | $728861.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                  | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     46118 | NS      | $1139114.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc             | Fulcrum Therapeutics Inc                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23438 | NS      | $215629.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc            | Performant Healthcare Inc                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28135 | NS      | $217483.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                 | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16427 | NS      | $3287864.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc              | Kymera Therapeutics Inc                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21031 | NS      | $1190354.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                   | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68447 | NS      | $1003433.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                      | LINKBANCORP Inc                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19205 | NS      | $136931.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc              | Live Oak Bancshares Inc                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19660 | NS      | $692425.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings        | Lindblad Expeditions Holdings Inc          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     25789 | NS      | $330099.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                 | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     27883 | NS      | $3255340.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                     | Gossamer Bio Inc                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    108017 | NS      | $284084.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp             | Brookfield Business Corp                   | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     19121 | NS      | $641127.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                        | Insperity Inc                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2251 | NS      | $110749.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                | Delek US Holdings Inc                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     23330 | NS      | $752859.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc            | Greene County Bancorp Inc                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25983 | NS      | $587215.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                | Alphatec Holdings Inc                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     61269 | NS      | $890851.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                     | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8202 | NS      | $962094.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp               | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      8480 | NS      | $313081.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute        | Universal Technical Institute Inc          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     38125 | NS      | $1240968.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                  | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    224227 | NS      | $2991188.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                        | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1130 | NS      | $159849.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                      | CG oncology Inc                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6601 | NS      | $265888.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                           | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $331858.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C       | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      7178 | NS      | $526290.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12571 | NS      | $2653863.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd               | WaVe Life Sciences Ltd                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     38530 | NS      | $282039.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                   | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     99899 | NS      | $2258716.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA            | Timberland Bancorp Inc/WA                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3170 | NS      | $105497.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                  | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15131 | NS      | $988205.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                  | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3710 | NS      | $287154.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc            | Edgewise Therapeutics Inc                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35900 | NS      | $582298.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                         | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     25064 | NS      | $1341675.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                   | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182233 | NS      | $2970397.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                           | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     59632 | NS      | $2017946.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc            | Construction Partners Inc                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     24925 | NS      | $3165475.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                           | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     21996 | NS      | $2910730.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc        | 4D Molecular Therapeutics Inc              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16827 | NS      | $146226.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                  | Scorpio Tankers Inc                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      8029 | NS      | $450025.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                            | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100280 | NS      | $4077384.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings        | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163806 | NS      | $2951784.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                     | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5659 | NS      | $853320.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     57128 | NS      | $5952737.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc         | Life Time Group Holdings Inc               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94963 | NS      | $2620978.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     75935 | NS      | $4744418.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                    | Legalzoom.com Inc                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    130821 | NS      | $1357921.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc             | Theravance Biopharma Inc                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     50608 | NS      | $738876.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                           | Harrow Inc                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6120 | NS      | $294861.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings       | Arcturus Therapeutics Holdings Inc         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12274 | NS      | $226209.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                    | FTAI Aviation Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3802 | NS      | $634401.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                | Solid Biosciences Inc                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45672 | NS      | $281796.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc             | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     16568 | NS      | $1376966.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     76638 | NS      | $2079955.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc       | Guardian Pharmacy Services Inc             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24289 | NS      | $637100.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc             | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2003 | NS      | $49594.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp         | American Superconductor Corp               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     16442 | NS      | $976490.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                     | ZipRecruiter Inc                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    197528 | NS      | $833568.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                    | Unity Bancorp Inc                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1657 | NS      | $80977.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17366 | NS      | $1270322.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                           | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    113483 | NS      | $2107379.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                      | Marex Group PLC                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      3889 | NS      | $130748.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources        | Alpha Metallurgical Resources Inc          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      6653 | NS      | $1091690.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G       | Silvercrest Asset Management Group Inc     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $243999.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                    | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     10103 | NS      | $1395628.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US            | Ivanhoe Electric Inc / US                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15832 | NS      | $198691.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                 | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17987 | NS      | $1387876.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                   | EVI Industries Inc                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     11382 | NS      | $359785.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc         | Bankwell Financial Group Inc               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      6147 | NS      | $272004.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                | Niagen Bioscience Inc                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     32630 | NS      | $304437.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                    | Levi Strauss & Co                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     12255 | NS      | $285541.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8661 | NS      | $242681.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc           | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     52893 | NS      | $1128736.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc             | Atea Pharmaceuticals Inc                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128418 | NS      | $372412.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                  | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     20309 | NS      | $1911076.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc         | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       786 | NS      | $225181.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc           | Amylyx Pharmaceuticals Inc                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64010 | NS      | $869895.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24051 | NS      | $1258829.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                 | Ramaco Resources Inc                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     38684 | NS      | $1283921.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                     | IES Holdings Inc                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1254 | NS      | $498653.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc         | BioCryst Pharmaceuticals Inc               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    185701 | NS      | $1409470.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                          | Enovix Corp                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     35694 | NS      | $355869.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc        | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     69201 | NS      | $2386742.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                        | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4300 | NS      | $621092.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                            | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5157 | NS      | $469699.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc       | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     18509 | NS      | $3149121.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                         | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6861 | NS      | $476702.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                 | Vita Coco Co Inc/The                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     15030 | NS      | $638324.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc               | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     15429 | NS      | $2556893.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc             | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     19098 | NS      | $1818129.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                    | GCM Grosvenor Inc                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94465 | NS      | $1140192.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                             | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     28771 | NS      | $438757.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     30585 | NS      | $2584126.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1970 | NS      | $167154.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I       | Universal Insurance Holdings Inc           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     28640 | NS      | $753232.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                    | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     59934 | NS      | $314054.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                        | Amplitude Inc                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    153167 | NS      | $1641950.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc               | Cogent Biosciences Inc                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4815 | NS      | $69143.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                         | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     62499 | NS      | $1560600.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                         | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1624 | NS      | $186938.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                 | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9294 | NS      | $1001335.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                | Chatham Lodging Trust                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11366 | NS      | $76265.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc         | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6376 | NS      | $223096.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc               | Akero Therapeutics Inc                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     17705 | NS      | $840633.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                       | PriceSmart Inc                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     10161 | NS      | $1231411.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                | Quantum Computing Inc                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37036 | NS      | $681832.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                         | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    124864 | NS      | $1271115.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                      | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     21181 | NS      | $1533292.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                | Aurora Innovation Inc                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    127377 | NS      | $686562.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                          | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19321 | NS      | $1495831.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc              | Mirion Technologies Inc                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     83551 | NS      | $1943396.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I       | Montrose Environmental Group Inc           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     12358 | NS      | $339350.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6546 | NS      | $478381.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15678 | NS      | $1569838.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc           | Amneal Pharmaceuticals Inc                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143686 | NS      | $1438296.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                  | Reservoir Media Inc                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     38621 | NS      | $314374.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                       | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     30518 | NS      | $1942470.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                         | Terawulf Inc                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     96721 | NS      | $1104553.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                         | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9555 | NS      | $394621.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                             | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    128683 | NS      | $7914004.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                        | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5137 | NS      | $985944.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                        | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     33604 | NS      | $518845.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                           | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     24201 | NS      | $3604496.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                     | Nuvation Bio Inc                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111515 | NS      | $412605.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                     | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7053 | NS      | $1253529.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                        | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4555 | NS      | $251390.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                         | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6908 | NS      | $563347.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp         | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37215 | NS      | $477840.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                          | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $282823.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                          | Root Inc/OH                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4798 | NS      | $429468.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                | Twist Bioscience Corp                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     53872 | NS      | $1515958.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc          | Iovance Biotherapeutics Inc                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     40595 | NS      | $88091.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3082 | NS      | $260891.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                    | Spok Holdings Inc                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     32658 | NS      | $563350.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                       | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56733 | NS      | $4197674.67   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                         | Innodata Inc                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     14067 | NS      | $1084143.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc              | Inhibrx Biosciences Inc                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $33.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                        | iRadimed Corp                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     45751 | NS      | $3255641.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                             | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     15093 | NS      | $3134363.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp               | First Internet Bancorp                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     15999 | NS      | $358857.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                         | Novocure Ltd                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    129668 | NS      | $1675310.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                      | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     16627 | NS      | $1556453.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9813 | NS      | $1923446.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                 | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     17982 | NS      | $1284454.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                          | Metsera Inc                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $54527.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                            | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6428 | NS      | $1735881.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc              | Methode Electronics Inc                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     19131 | NS      | $144439.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                           | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     23409 | NS      | $563688.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc           | PureCycle Technologies Inc                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37362 | NS      | $491310.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                           | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     21400 | NS      | $1064008.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding       | Credo Technology Group Holding Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75878 | NS      | $11048595.58  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                  | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8806 | NS      | $1554523.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                     | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     13339 | NS      | $2382078.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                 | Super Group SGHC Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     59485 | NS      | $785202.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                     | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5771 | NS      | $317174.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                  | Accelerant Holdings                        | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     26724 | NS      | $397920.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc         | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     16327 | NS      | $2521705.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                              | 8x8 Inc                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     95942 | NS      | $203397.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                        | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2106 | NS      | $119347.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc            | Build-A-Bear Workshop Inc                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2284 | NS      | $148939.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                          | Magnite Inc                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     82138 | NS      | $1788965.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                    | Sprout Social Inc                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     48346 | NS      | $624630.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc             | Amprius Technologies Inc                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6428 | NS      | $67622.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     25534 | NS      | $2581742.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                  | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      5182 | NS      | $1606782.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc            | Orange County Bancorp Inc                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70544 | NS      | $1778414.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc           | Corvus Pharmaceuticals Inc                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     66598 | NS      | $490827.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc            | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8337 | NS      | $225307.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                        | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3802 | NS      | $459319.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                   | Investors Title Co                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $267.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                  | ADTRAN Holdings Inc                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     45876 | NS      | $430316.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                          | Ardelyx Inc                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    212535 | NS      | $1171067.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                          | INHIBRX INC                                | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $229.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lithia Motors Inc                    | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1673 | NS      | $528668.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9285 | NS      | $363972.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC             | PREVAIL THERAPEUTICS INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     10004 | NS      | $5002.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MeiraGTx Holdings plc                | MeiraGTx Holdings plc                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     15383 | NS      | $126602.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc             | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     19587 | NS      | $3368768.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                          | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8857 | NS      | $891191.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                 | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     17219 | NS      | $1310193.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                   | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60238 | NS      | $2168568.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp              | CECO Environmental Corp                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      5274 | NS      | $270028.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                          | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     23290 | NS      | $2128007.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd              | Pagaya Technologies Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24469 | NS      | $726484.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                          | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     11018 | NS      | $169346.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In       | Pinnacle Financial Partners Inc            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     42197 | NS      | $3957656.63   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States        | Schrodinger Inc/United States              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     62674 | NS      | $1257240.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi       | First Business Financial Services Inc      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     14863 | NS      | $761877.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     11865 | NS      | $776208.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc            | Intellia Therapeutics Inc                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      6935 | NS      | $119767.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc        | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     25685 | NS      | $772604.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                    | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7813 | NS      | $911464.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc               | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6252 | NS      | $2735312.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                    | Kura Oncology Inc                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     78868 | NS      | $697981.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                 | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $363536.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc               | Northfield Bancorp Inc                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7868 | NS      | $92842.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                    | Joby Aviation Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200996 | NS      | $3244075.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                     | DHT Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |         4 | NS      | $47.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc          | USCB Financial Holdings Inc                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31935 | NS      | $557265.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                             | EVgo Inc                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     62491 | NS      | $295582.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                | Viemed Healthcare Inc                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197686 | NS      | $1342287.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc               | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    362129 | NS      | $2216229.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                     | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    136550 | NS      | $2561678.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                | CRA International Inc                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6238 | NS      | $1300810.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                        | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     19350 | NS      | $173763.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                      | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5821 | NS      | $1450826.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc             | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      8266 | NS      | $1440350.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc               | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     91297 | NS      | $4846044.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc              | Soleno Therapeutics Inc                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     27458 | NS      | $1856160.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro Inc                           | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     33651 | NS      | $2552428.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                    | Olympic Steel Inc                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     23053 | NS      | $701963.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     21324 | NS      | $410913.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In       | Evolv Technologies Holdings Inc            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46604 | NS      | $351860.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumio Inc.                         | Illumio Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    311155 | NS      | $1515324.85   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR         | CHINOOK THERAPEUTICS INC CVR               | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7289 | NS      | $1239.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Financial Corp                 | First Financial Corp                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6833 | NS      | $385654.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                             | Domo Inc                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     32266 | NS      | $511093.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                          | Graham Corp                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      5677 | NS      | $311667.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                      | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    117718 | NS      | $1527979.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc            | Mirum Pharmaceuticals Inc                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     26537 | NS      | $1945427.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                             | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      8367 | NS      | $167674.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                  | Karat Packaging Inc                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     22837 | NS      | $575720.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                           | Inogen Inc                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         7 | NS      | $57.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                     | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     34640 | NS      | $3282832.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc              | Avidity Biosciences Inc                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25460 | NS      | $1109292.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                    | SoundHound AI Inc                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129322 | NS      | $2079497.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co              | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3688 | NS      | $108906.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                     | Hinge Health Inc                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17643 | NS      | $865918.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                           | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     13870 | NS      | $2507002.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc               | Castle Biosciences Inc                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     16380 | NS      | $372972.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                | Beam Therapeutics Inc                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32003 | NS      | $776712.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                        | Confluent Inc                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     90731 | NS      | $1796473.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                     | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     14177 | NS      | $948299.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                           | Arhaus Inc                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7409 | NS      | $78757.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                            | JFrog Ltd                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     11810 | NS      | $558967.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     83700 | NS      | $3506193.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc             | Alignment Healthcare Inc                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77808 | NS      | $1357749.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                    | Prothena Corp PLC                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     20664 | NS      | $201680.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     72694 | NS      | $2180820.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank7 Corp                           | Bank7 Corp                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23560 | NS      | $1090121.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                | Commvault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5170 | NS      | $975992.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings       | Cogent Communications Holdings Inc         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14363 | NS      | $550821.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                         | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     49822 | NS      | $1310816.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                         | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2095 | NS      | $220498.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                   | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       989 | NS      | $200925.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                 | Centuri Holdings Inc                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32191 | NS      | $681483.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc         | Covenant Logistics Group Inc               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7930 | NS      | $171763.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc         | EyePoint Pharmaceuticals Inc               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     24956 | NS      | $355373.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                          | Klaviyo Inc                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7476 | NS      | $207010.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                 | Applied Digital Corp                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     53769 | NS      | $1233460.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                          | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     27919 | NS      | $943103.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                 | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1852 | NS      | $320007.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                       | Red Violet Inc                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     28598 | NS      | $1494245.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I       | Miami International Holdings Inc           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      5299 | NS      | $213337.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                          | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     14587 | NS      | $2110593.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc            | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     23975 | NS      | $3037153.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                      | FVCBankcorp Inc                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      4543 | NS      | $58922.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc               | Ideaya Biosciences Inc                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     27511 | NS      | $748574.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                     | RealReal Inc/The                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     41647 | NS      | $442707.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc       | Praxis Precision Medicines Inc             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12422 | NS      | $658366.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                | Rigetti Computing Inc                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    127375 | NS      | $3794501.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     83174 | NS      | $4320057.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN               | Horizon Bancorp Inc/IN                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     17743 | NS      | $284065.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc          | Arcutis Biotherapeutics Inc                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18535 | NS      | $349384.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                | Pennant Group Inc/The                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7353 | NS      | $185442.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                        | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $67711.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3048 | NS      | $174955.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                     | Oscar Health Inc                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     91103 | NS      | $1724579.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS Holdings Ltd                     | WNS Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      8242 | NS      | $628617.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                          | Groupon Inc                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     38887 | NS      | $908011.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp               | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4217 | NS      | $185252.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT               | CONTINGENT VALUE RIGHT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     33053 | NS      | $5288.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lumentum Holdings Inc                | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     23696 | NS      | $3855576.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc            | Rigel Pharmaceuticals Inc                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     12539 | NS      | $355229.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                         | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1294 | NS      | $40722.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                         | CryoPort Inc                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     39483 | NS      | $374298.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp            | Zeta Global Holdings Corp                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    122914 | NS      | $2442301.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                       | Blend Labs Inc                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100906 | NS      | $368306.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc         | Acadian Asset Management Inc               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     33960 | NS      | $1635513.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1069 | NS      | $87497.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                           | Gitlab Inc                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1430 | NS      | $64464.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                 | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     79160 | NS      | $2308305.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                     | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     10134 | NS      | $211293.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                  | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     48634 | NS      | $872493.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc             | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7529 | NS      | $556091.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                             | Dave Inc                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $547813.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc           | A-Mark Precious Metals Inc                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      3070 | NS      | $79420.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp              | Perpetua Resources Corp                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      6254 | NS      | $126518.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc             | Neumora Therapeutics Inc                   | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119208 | NS      | $216958.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc         | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     55802 | NS      | $1099299.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals        | United States Lime & Minerals Inc          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      8512 | NS      | $1119753.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co               | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      8380 | NS      | $227433.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     18479 | NS      | $1071227.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                              | Bullish                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14296 | NS      | $909368.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                 | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3246 | NS      | $83844.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                       | Constellium SE                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     90321 | NS      | $1343976.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                          | MaxCyte Inc                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    125224 | NS      | $197853.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                 | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     18762 | NS      | $5474001.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                        | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2136 | NS      | $230089.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc           | Syndax Pharmaceuticals Inc                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     83885 | NS      | $1290570.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                   | Evolent Health Inc                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     26836 | NS      | $227032.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     29181 | NS      | $753745.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                     | Contango ORE Inc                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     13529 | NS      | $337277.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                    | agilon health Inc                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148347 | NS      | $152797.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                         | Biohaven Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44590 | NS      | $669295.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                     | Genie Energy Ltd                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      6060 | NS      | $90597.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc        | Recursion Pharmaceuticals Inc              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137746 | NS      | $672200.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp                        | MannKind Corp                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    247905 | NS      | $1331249.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc             | Travere Therapeutics Inc                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38222 | NS      | $913505.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                    | RMR Group Inc/The                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |         6 | NS      | $94.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                       | Globalstar Inc                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     10573 | NS      | $384751.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     16667 | NS      | $854850.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                    | UroGen Pharma Ltd                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     25445 | NS      | $507627.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                    | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     56661 | NS      | $2990000.97   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                    | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     93833 | NS      | $1922638.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc         | Xeris Biopharma Holdings Inc               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70189 | NS      | $571338.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu       | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     93563 | NS      | $8548851.31   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc             | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21574 | NS      | $1354847.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp            | Scholar Rock Holding Corp                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     20184 | NS      | $751652.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc                        | Tempus AI Inc                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4593 | NS      | $370701.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     60566 | NS      | $2662481.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                           | EZCORP Inc                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     21571 | NS      | $410711.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc             | Aris Water Solutions Inc                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9481 | NS      | $233801.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                    | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2311 | NS      | $154998.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc        | Southern Missouri Bancorp Inc              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2906 | NS      | $152739.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                   | Varex Imaging Corp                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     25337 | NS      | $314178.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                       | MediaAlpha Inc                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21579 | NS      | $245569.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                        | REGENXBIO Inc                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     76079 | NS      | $734162.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                         | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15982 | NS      | $2398258.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                 | Red Rock Resorts Inc                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6979 | NS      | $426137.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                           | Viasat Inc                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      8240 | NS      | $241432.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In       | Aveanna Healthcare Holdings Inc            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72632 | NS      | $644245.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5859 | NS      | $853480.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                    | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36491 | NS      | $449569.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3915 | NS      | $630197.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                            | Asana Inc                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     54742 | NS      | $731353.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                    | Genius Sports Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     62455 | NS      | $773192.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                      | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $109507.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                 | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8514 | NS      | $721816.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc             | Celldex Therapeutics Inc                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     18094 | NS      | $468091.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                    | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18495 | NS      | $1313884.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc             | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      7283 | NS      | $314479.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc           | Tarsus Pharmaceuticals Inc                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39275 | NS      | $2334113.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                        | Zymeworks Inc                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     61408 | NS      | $1048848.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc              | NANO Nuclear Energy Inc                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2412 | NS      | $93006.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                     | Haemonetics Corp                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     12950 | NS      | $631183.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc              | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150068 | NS      | $3736693.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                 | ClearPoint Neuro Inc                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24212 | NS      | $527579.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                 | Global Industrial Co                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     29485 | NS      | $1081214.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                             | IDT Corp                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11522 | NS      | $602715.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                            | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2782 | NS      | $112531.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                        | Backblaze Inc                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36740 | NS      | $340947.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr       | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      3610 | NS      | $107433.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                          | ThredUp Inc                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     61112 | NS      | $577508.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc               | Trevi Therapeutics Inc                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126063 | NS      | $1153476.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     60329 | NS      | $1022576.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc                | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     21031 | NS      | $2359678.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                          | Compass Inc                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    241328 | NS      | $1937863.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                 | Waystar Holding Corp                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8319 | NS      | $315456.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                       | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1954 | NS      | $427476.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                     | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     74395 | NS      | $2852304.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                    | PROS Holdings Inc                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     71786 | NS      | $1644617.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    170948 | NS      | $7526840.44   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The             | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10000 | NS      | $583300.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                       | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      5877 | NS      | $258529.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                            | Udemy Inc                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     66074 | NS      | $463178.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc              | Viking Therapeutics Inc                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     28169 | NS      | $740281.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                   | Mativ Holdings Inc                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     72404 | NS      | $818889.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35641 | NS      | $484717.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio       | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8648 | NS      | $938913.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc              | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5149 | NS      | $583948.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                         | Phreesia Inc                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     78038 | NS      | $1835453.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc             | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     12176 | NS      | $2060909.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc          | Apellis Pharmaceuticals Inc                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6797 | NS      | $153816.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                       | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    119528 | NS      | $1406844.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                    | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1032 | NS      | $139103.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28657 | NS      | $3117881.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                       | Stoneridge Inc                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     53141 | NS      | $404934.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc         | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15987 | NS      | $1062016.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                         | Knowles Corp                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5501 | NS      | $128228.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc               | Novagold Resources Inc                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     88198 | NS      | $776142.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                        | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3373 | NS      | $68640.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co              | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     12846 | NS      | $1826187.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                 | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     78628 | NS      | $1623668.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc        | Crinetics Pharmaceuticals Inc              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     25650 | NS      | $1068322.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                         | Verastem Inc                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      2051 | NS      | $18110.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                          | Appian Corp                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     28989 | NS      | $886193.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                       | PACS Group Inc                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21387 | NS      | $293643.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                            | Braze Inc                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     22025 | NS      | $626391.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                          | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     10619 | NS      | $948595.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                  | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     63372 | NS      | $1860601.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co              | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10547 | NS      | $344359.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                            | Five9 Inc                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6095 | NS      | $147499.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                | Pagseguro Digital Ltd                      | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     56308 | NS      | $563080.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                        | NeuroPace Inc                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71070 | NS      | $732731.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc          | Treace Medical Concepts Inc                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33789 | NS      | $226724.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc               | Ocular Therapeutix Inc                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     53326 | NS      | $623380.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc           | Eos Energy Enterprises Inc                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33213 | NS      | $378296.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                       | Rezolve AI PLC                             | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     42056 | NS      | $209438.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc           | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     66330 | NS      | $511404.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                | Fate Therapeutics Inc                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    123439 | NS      | $155533.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                        | Liquidia Corp                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15891 | NS      | $361361.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc          | Applied Optoelectronics Inc                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     25953 | NS      | $672961.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                        | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4009 | NS      | $833992.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17576 | NS      | $3740348.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc             | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     67503 | NS      | $819486.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Transportation Inc               | Via Transportation Inc                     | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      5756 | NS      | $276748.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                             | Crane Co                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1312 | NS      | $241591.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc              | InfuSystem Holdings Inc                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     23082 | NS      | $239129.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                           | Cerus Corp                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    945689 | NS      | $1503645.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                       | TechTarget Inc                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3070 | NS      | $17836.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                  | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252695 | NS      | $2420818.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp             | Pan American Silver Corp                   | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     36363 | NS      | $12723.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I       | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22692 | NS      | $625391.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc          | LifeStance Health Group Inc                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236598 | NS      | $1301289.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                              | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     11172 | NS      | $528323.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                           | fuboTV Inc                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66670 | NS      | $276680.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                    | Aduro Biotech CVR                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     18964 | NS      | $9482.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund           | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   7509261 | NS      | $7509260.87   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc       | Information Services Group Inc             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     68446 | NS      | $393564.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                   | Thryv Holdings Inc                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19247 | NS      | $232118.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc             | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14771 | NS      | $1936921.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                     | ACV Auctions Inc                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38655 | NS      | $383071.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                  | Energy Recovery Inc                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     37648 | NS      | $580532.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc              | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     20959 | NS      | $2545470.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co               | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     22096 | NS      | $1890312.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp                    | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2299 | NS      | $720874.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp               | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     30412 | NS      | $1492620.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                           | Intapp Inc                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4298 | NS      | $175788.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                           | Ouster Inc                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37671 | NS      | $1019000.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                         | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7091 | NS      | $215920.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                    | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    104307 | NS      | $8821242.99   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                    | Revolve Group Inc                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17266 | NS      | $367765.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc              | Amicus Therapeutics Inc                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    102737 | NS      | $809567.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                             | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      4820 | NS      | $192510.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                   | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1057 | NS      | $217023.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc        | Idaho Strategic Resources Inc              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5383 | NS      | $181891.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                             | Ooma Inc                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143525 | NS      | $1720864.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                           | Kforce Inc                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |         1 | NS      | $29.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                    | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     20060 | NS      | $1315735.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                        | Altimmune Inc                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      6160 | NS      | $23223.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                    | SoundThinking Inc                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     43910 | NS      | $529554.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                     | MiMedx Group Inc                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148848 | NS      | $1038959.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                         | Rezolute Inc                               | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23636 | NS      | $222178.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI             | Independent Bank Corp/MI                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $61640.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares            | Community West Bancshares                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20762 | NS      | $432680.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                    | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2747 | NS      | $170286.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                 | Cleveland-Cliffs Inc                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     51888 | NS      | $633033.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                          | Arcellx Inc                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7794 | NS      | $639887.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp             | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     17504 | NS      | $425172.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                          | Arvinas Inc                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75671 | NS      | $644716.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The               | Real Brokerage Inc/The                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     29238 | NS      | $122214.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                         | AtriCure Inc                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     13200 | NS      | $465300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                       | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12217 | NS      | $708708.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                    | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     15797 | NS      | $4974317.33   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc             | Voyager Therapeutics Inc                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     66736 | NS      | $311657.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                   | Serve Robotics Inc                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6552 | NS      | $76199.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I       | BrightSpring Health Services Inc           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48998 | NS      | $1448380.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp                  | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     30212 | NS      | $3594925.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                     | Warby Parker Inc                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70256 | NS      | $1937660.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus Inc                 | Simulations Plus Inc                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1195 | NS      | $18008.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                            | C3.ai Inc                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     50441 | NS      | $874646.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                      | ImmunityBio Inc                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     11171 | NS      | $27480.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                         | CorMedix Inc                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      5307 | NS      | $61720.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc               | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     94086 | NS      | $5336557.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International       | Compass Minerals International Inc         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4650 | NS      | $89280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                    | Getty Realty Corp                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     24199 | NS      | $649259.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6990 | NS      | $143085.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     10033 | NS      | $179891.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc              | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     23158 | NS      | $2665254.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                  | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     61747 | NS      | $2192018.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In       | Figure Technology Solutions Inc            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8047 | NS      | $292669.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holding       | Ollie's Bargain Outlet Holdings Inc        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1161 | NS      | $149072.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies        | Atmus Filtration Technologies Inc          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24533 | NS      | $1106192.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                       | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4096 | NS      | $59392.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                   | Park National Corp                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4278 | NS      | $695303.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc          | NIQ Global Intelligence Plc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25691 | NS      | $403348.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc              | Caris Life Sciences Inc                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3190 | NS      | $96497.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc             | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10163 | NS      | $359973.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In       | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5608 | NS      | $1383269.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                  | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1270 | NS      | $69481.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                  | Digital Turbine Inc                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     60274 | NS      | $385753.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc               | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3326 | NS      | $1658942.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                        | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    142037 | NS      | $1343670.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                 | PTC Therapeutics Inc                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     30559 | NS      | $1875405.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In       | Heritage Insurance Holdings Inc            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     12876 | NS      | $324217.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc              | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     14780 | NS      | $936608.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                             | Gogo Inc                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      9961 | NS      | $85564.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                        | EverQuote Inc                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51296 | NS      | $1173139.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                       | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      8215 | NS      | $436545.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor       | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     35445 | NS      | $1666978.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     30330 | NS      | $1017874.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp            | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8048 | NS      | $1976105.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                         | Coursera Inc                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    165120 | NS      | $1933555.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AliphCom                             | AliphCom                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8264 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Workiva Inc                          | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     13460 | NS      | $1158636.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc            | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     18400 | NS      | $628544.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc           | Rhythm Pharmaceuticals Inc                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     22851 | NS      | $2307722.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                          | NETGEAR Inc                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6190 | NS      | $200494.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp        | Adaptive Biotechnologies Corp              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     64167 | NS      | $959938.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                              | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     99824 | NS      | $3221320.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                  | Editas Medicine Inc                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     40194 | NS      | $139473.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     84263 | NS      | $3044000.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                       | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6145 | NS      | $1232564.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                 | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17481 | NS      | $3265101.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                            | Sonos Inc                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     22872 | NS      | $361377.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                 | Fulgent Genetics Inc                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     34504 | NS      | $779790.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc            | Xenon Pharmaceuticals Inc                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     15651 | NS      | $628387.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                 | SEMrush Holdings Inc                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     48494 | NS      | $343337.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer