# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-25-191321
**Filing Date:** 2025-8
**Character Count:** 378582
**Document Hash:** bfc49c5ead5c95ded327058a11db64b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-191321.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001752724-25-191321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 251226683

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PD Small-Cap Growth Index Portfolio (Series ID: S000026038)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078107 | Class P      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** PD Small-Cap Growth Index Portfolio

- **b. EDGAR series identifier (if any):** S000026038

- **c. LEI of Series:** 549300YUTTUT13JUZY59

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $46665143.86

**Total Liabilities:** $980384.29

**Net Assets:** $45684759.57

**Cash Not Reported:** $290051.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078107 | -0.67%               | 6.39%                | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1961.80                | $-495321.97                                |
| Month 2  | $792033.24               | $2694709.89                                |
| Month 3  | $1756934.13              | $1434577.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                         | Revolve Group Inc                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $27508.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       140 | NS      | $3931.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                    | TScan Therapeutics Inc                    | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $311.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4010 | NS      | $24501.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                            | Astronics Corp                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       938 | NS      | $31404.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                       | SANUWAVE Health Inc                       | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $5849.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc               | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $11810.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc      | Perma-Fix Environmental Services Inc      | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        93 | NS      | $978.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $6465.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                          | Contango ORE Inc                          | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       287 | NS      | $5590.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp           | Entravision Communications Corp           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       561 | NS      | $1301.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       843 | NS      | $66580.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        74 | NS      | $8412.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       310 | NS      | $24242.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3069 | NS      | $63927.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2136 | NS      | $41331.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       356 | NS      | $13196.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       692 | NS      | $12815.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1717 | NS      | $133822.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1434 | NS      | $141277.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       652 | NS      | $80600.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       848 | NS      | $114742.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       102 | NS      | $28190.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       876 | NS      | $10144.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       461 | NS      | $20560.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                | Absci Corp                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2919 | NS      | $7501.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       597 | NS      | $11181.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1510 | NS      | $35303.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                             | Couchbase Inc                             | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      1460 | NS      | $35594.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3668 | NS      | $39651.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      7506 | NS      | $75585.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1700 | NS      | $40035.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                | Vertex Inc                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2206 | NS      | $77949.01     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $81674.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc   | Pursuit Attractions and Hospitality Inc   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        41 | NS      | $1182.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                 | Taysha Gene Therapies Inc                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5376 | NS      | $12418.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       594 | NS      | $165096.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      4045 | NS      | $63911.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                            | DMC Global Inc                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       167 | NS      | $1346.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                         | Avita Medical Inc                         | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $4628.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      4226 | NS      | $56797.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $114701.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings Inc                | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2040 | NS      | $35067.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                 | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      1208 | NS      | $5170.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                               | Anterix Inc                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       437 | NS      | $11209.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2195 | NS      | $62689.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc              | KalVista Pharmaceuticals Inc              | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1319 | NS      | $14911.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1974 | NS      | $109102.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                          | Krispy Kreme Inc                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $942.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       517 | NS      | $21264.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc            | Nature's Sunshine Products Inc            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $1981.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                | Tucows Inc                                | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        36 | NS      | $709.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                 | OppFi Inc                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $11513.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1836 | NS      | $116016.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                     | Alkami Technology Inc                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2316 | NS      | $69804.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc             | Idaho Strategic Resources Inc             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $4983.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1293 | NS      | $14559.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc               | USCB Financial Holdings Inc               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $2001.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2620 | NS      | $107079.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1720 | NS      | $129000.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                   | FiscalNote Holdings Inc                   | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |       624 | NS      | $334.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $135642.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                        | D-Wave Quantum Inc                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      9770 | NS      | $143032.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1044 | NS      | $36122.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $38566.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc            | Esquire Financial Holdings Inc            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $23191.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1471.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                 | Anavex Life Sciences Corp                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2833 | NS      | $26120.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $41088.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      7126 | NS      | $153422.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                     | Lancaster Colony Corp                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       681 | NS      | $117656.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                   | Akebia Therapeutics Inc                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1040 | NS      | $3785.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                          | Lightbridge Corp                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       476 | NS      | $6364.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $13862.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc              | Patriot National Bancorp Inc              | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      1471 | NS      | $2235.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X Inc                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2233.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                      | Simulations Plus Inc                      | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $9370.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                        | Sight Sciences Inc                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $6261.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      9442 | NS      | $64677.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                   | P10 Inc                                   | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $16443.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc     | First Business Financial Services Inc     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        23 | NS      | $1165.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $15525.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                | Bumble Inc                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $1364.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $44849.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $6527.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc               | Treace Medical Concepts Inc               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $9696.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                            | Electromed Inc                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $4573.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      3430 | NS      | $104889.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                             | Meridian Corp                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $1443.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1513 | NS      | $99812.61     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings Inc                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       965 | NS      | $30735.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $45658.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                     | Aeva Technologies Inc                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       961 | NS      | $36316.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                        | Bakkt Holdings Inc                        | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1060.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET                              | CLEAR STREET                              | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |    849609 | PA      | $849609.07    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                   | EnerSys                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        74 | NS      | $6346.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                               | SI-BONE Inc                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1286 | NS      | $24202.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery Inc                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1805 | NS      | $23067.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       957 | NS      | $33724.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | Archer Aviation Inc                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18485 | NS      | $200562.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                           | NextDecade Corp                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      4533 | NS      | $40389.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                | LifeMD Inc                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $11931.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       203 | NS      | $13511.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                   | Golden Matrix Group Inc                   | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |       295 | NS      | $501.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                               | Cerence Inc                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       462 | NS      | $4717.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                    | Xponential Fitness Inc                    | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $7437.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      7102 | NS      | $63633.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                     | Ispire Technology Inc                     | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $1267.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                   | European Wax Center Inc                   | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $5534.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $19530.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                | Preformed Line Products Co                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         8 | NS      | $1278.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1289 | NS      | $27507.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       820 | NS      | $64878.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                      | Red Cat Holdings Inc                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      2536 | NS      | $18462.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1713 | NS      | $117254.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp           | American Coastal Insurance Corp           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       489 | NS      | $5437.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                               | PlayAGS Inc                               | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $15687.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                  | VSE Corp                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       594 | NS      | $77802.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $16422.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       872 | NS      | $41114.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       109 | NS      | $7065.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc          | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $24434.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       621 | NS      | $43308.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc          | BrightSpring Health Services Inc          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2864 | NS      | $67561.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                  | Tevogen Bio Holdings Inc                  | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       883 | NS      | $1103.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       800 | NS      | $34592.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2807 | NS      | $58161.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       348 | NS      | $15218.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc            | Infinity Natural Resources Inc            | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1556.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       826 | NS      | $63899.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                       | Uranium Energy Corp                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     14434 | NS      | $98151.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                 | Mind Medicine MindMed Inc                 | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |       801 | NS      | $5198.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                 | Ivanhoe Electric Inc / US                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $22484.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                               | StoneCo Ltd                               | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      8221 | NS      | $131864.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                         | UroGen Pharma Ltd                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      1007 | NS      | $13795.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc               | Mayville Engineering Co Inc               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        81 | NS      | $1292.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                               | Omeros Corp                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1691 | NS      | $5073.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                               | Enovix Corp                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      5579 | NS      | $57686.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      4737 | NS      | $77307.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $9102.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares Inc                     | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $2254.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $4612.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2096 | NS      | $71829.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      1282 | NS      | $27614.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $181628.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        92 | NS      | $17622.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd               | Bowman Consulting Group Ltd               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $12908.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                             | Amplitude Inc                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2956 | NS      | $36654.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        75 | NS      | $10659.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       743 | NS      | $29326.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       327 | NS      | $5140.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2748.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                            | Northeast Bank                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       150 | NS      | $13348.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                          | Beta Bionics Inc                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $5605.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2958 | NS      | $133524.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       117 | NS      | $4481.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                     | Flotek Industries Inc                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       132 | NS      | $1948.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3614 | NS      | $109070.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings Inc                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       251 | NS      | $2276.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                | eGain Corp                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       435 | NS      | $2718.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                      | Global Industrial Co                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       463 | NS      | $12505.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3928 | NS      | $85237.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      6879 | NS      | $47877.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc             | Southern Missouri Bancorp Inc             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1533.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       255 | NS      | $62260.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       306 | NS      | $90646.38     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                | Ocugen Inc                                | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |       988 | NS      | $958.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                             | Zymeworks Inc                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1659 | NS      | $20820.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3330 | NS      | $73026.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1424 | NS      | $30359.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        79 | NS      | $4640.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                         | agilon health Inc                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10452 | NS      | $24039.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                              | AtriCure Inc                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $53710.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                       | Jack in the Box Inc                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       536 | NS      | $9358.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                              | Immunome Inc                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2549 | NS      | $23705.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       405 | NS      | $9379.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                  | Wheels Up Experience Inc                  | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $337.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS Inc/MD                                | TSS Inc/MD                                | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $17845.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc          | Priority Technology Holdings Inc          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       919 | NS      | $7149.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                   | CSP Inc                                   | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $2212.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                | Aeluma Inc                                | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1178.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                | Climb Global Solutions Inc                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       130 | NS      | $13898.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       960 | NS      | $9091.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $13800.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                      | BK Technologies Corp                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $4335.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                | Biote Corp                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $1169.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc     | Artisan Partners Asset Management Inc     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1190 | NS      | $52752.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                         | Cabaletta Bio Inc                         | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $291.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2180 | NS      | $72027.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       671 | NS      | $14748.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                               | Groupon Inc                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       847 | NS      | $28332.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH Properties Inc                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      2658 | NS      | $44627.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1294 | NS      | $47476.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       773 | NS      | $35063.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       361 | NS      | $5129.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                       | Lifezone Metals Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |       923 | NS      | $3802.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3759 | NS      | $33492.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                 | Consolidated Water Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       170 | NS      | $5103.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The       | Hingham Institution For Savings The       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         6 | NS      | $1490.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       175 | NS      | $28812.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       272 | NS      | $11910.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $9691.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                | Axogen Inc                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $15580.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                              | Leslie's Inc                              | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $280.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc         | Diamond Hill Investment Group Inc         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        19 | NS      | $2760.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       175 | NS      | $16488.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                    | CONTRA CHINOOK THERAPE                    | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |       869 | NS      | $139.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Theravance Biopharma Inc                  | Theravance Biopharma Inc                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      1025 | NS      | $11305.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                             | MediWound Ltd                             | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       245 | NS      | $4745.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc          | Universal Insurance Holdings Inc          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       203 | NS      | $5629.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc         | Atmus Filtration Technologies Inc         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2556 | NS      | $93089.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                            | Blend Labs Inc                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $23512.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc               | Phathom Pharmaceuticals Inc               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $3874.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      3726 | NS      | $35918.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                              | AudioEye Inc                              | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $3250.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                    | X4 Pharmaceuticals Inc                    | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       164 | NS      | $311.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1139 | NS      | $9920.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                               | Marqeta Inc                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      5967 | NS      | $34787.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                  | Eton Pharmaceuticals Inc                  | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $11157.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                        | Investors Title Co                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1901.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                      | Ermenegildo Zegna NV                      | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      2087 | NS      | $17843.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                         | Rimini Street Inc                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       388 | NS      | $1462.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                           | OptimizeRx Corp                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $8154.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                           | 908 Devices Inc                           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $4356.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial Inc                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $2905.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                | Geron Corp                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     20560 | NS      | $28989.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                     | Empire Petroleum Corp                     | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       476 | NS      | $2513.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe Inc                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1759 | NS      | $19331.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                | VirTra Inc                                | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |        90 | NS      | $636.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1919 | NS      | $107272.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                 | Viridian Therapeutics Inc                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1855 | NS      | $25932.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1840 | NS      | $172003.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                      | Aura Biosciences Inc                      | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $2529.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden Inc                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1345 | NS      | $155751.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1039 | NS      | $27897.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4229 | NS      | $59206.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                | Harrow Inc                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $32922.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                  | Tectonic Therapeutic Inc                  | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1311.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1132 | NS      | $16946.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                     | M-Tron Industries Inc                     | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $3150.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                  | iRhythm Technologies Inc                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1074 | NS      | $165353.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc               | LifeStance Health Group Inc               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $12837.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                           | Finwise Bancorp                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $2716.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       662 | NS      | $94070.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       864 | NS      | $65102.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2291 | NS      | $42704.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       425 | NS      | $21913.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                             | Surmodics Inc                             | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       468 | NS      | $13904.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                     | Beam Therapeutics Inc                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $55112.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                          | Meridianlink Inc                          | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $17447.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                | LENSAR Inc                                | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $3779.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $29385.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12420 | NS      | $133266.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences Inc                | TriSalus Life Sciences Inc                | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $1384.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1090 | NS      | $47044.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $47555.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                  | Compass Therapeutics Inc                  | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $4292.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                | Mineralys Therapeutics Inc                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $17940.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1354 | NS      | $121507.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      5065 | NS      | $59007.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                  | Travere Therapeutics Inc                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2799 | NS      | $41425.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                 | Frequency Electronics Inc                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       221 | NS      | $5018.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |       391 | NS      | $13348.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       321 | NS      | $20065.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc              | Ginkgo Bioworks Holdings Inc              | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $1631.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       540 | NS      | $18063.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                 | Palvella Therapeutics Inc                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       202 | NS      | $4553.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT Corp                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       426 | NS      | $29104.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                           | MicroVision Inc                           | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      5252 | NS      | $5987.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc               | Angel Oak Mortgage REIT Inc               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |       162 | NS      | $1526.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1278 | NS      | $119505.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $22771.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                | AirSculpt Technologies Inc                | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $1883.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3747 | NS      | $31699.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                    | Byrna Technologies Inc                    | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $19207.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8045 | NS      | $345693.65    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1112 | NS      | $177030.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                           | Eve Holding Inc                           | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $12217.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc               | Worthington Enterprises Inc               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       342 | NS      | $21764.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                               | Arteris Inc                               | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $895.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                   | Energy Fuels Inc/Canada                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      1884 | NS      | $10833.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust      | Universal Health Realty Income Trust      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       365 | NS      | $14589.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $197098.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1000 | NS      | $45350.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1823 | NS      | $29350.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     12158 | NS      | $124376.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc               | First Western Financial Inc               | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        75 | NS      | $1692.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1108 | NS      | $145912.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1089 | NS      | $32201.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       139 | NS      | $4381.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc    | Natural Grocers by Vitamin Cottage Inc    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       433 | NS      | $16995.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                   | Y-mAbs Therapeutics Inc                   | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $5700.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                          | West BanCorp Inc                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        93 | NS      | $1825.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                            | Clearfield Inc                            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       173 | NS      | $7509.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio Inc                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       661 | NS      | $14674.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                   | Perpetua Resources Corp                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      1559 | NS      | $18926.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                          | Lifevantage Corp                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       269 | NS      | $3518.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                            | Value Line Inc                            | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $313.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3443 | NS      | $61285.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1731 | NS      | $129323.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp    | National Energy Services Reunited Corp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       174 | NS      | $1047.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      2180 | NS      | $26857.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       272 | NS      | $2918.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1245 | NS      | $177873.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       343 | NS      | $18902.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                               | Alector Inc                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       297 | NS      | $415.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp Inc                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1882 | NS      | $97148.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1280 | NS      | $169600.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                            | Metagenomi Inc                            | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $304.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     11994 | NS      | $54932.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                               | Tiptree Inc                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $6036.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                            | ReposiTrak Inc                            | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       398 | NS      | $7820.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1777 | NS      | $175034.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                             | Digimarc Corp                             | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       481 | NS      | $6354.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2523 | NS      | $148705.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                  | AvidXchange Holdings Inc                  | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $56390.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1766 | NS      | $35602.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5259 | NS      | $98711.43     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                 | Esperion Therapeutics Inc                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      2186 | NS      | $2151.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1508 | NS      | $96014.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       405 | NS      | $23032.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1918 | NS      | $134643.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                   | Lifecore Biomedical Inc                   | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       670 | NS      | $5440.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                          | Latham Group Inc                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $7738.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                              | Precigen Inc                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4725 | NS      | $6709.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                         | Alpha Teknova Inc                         | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $1674.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       351 | NS      | $9104.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                | Strawberry Fields REIT Inc                | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |       204 | NS      | $2150.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                 | Myomo Inc                                 | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      1091 | NS      | $2356.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                         | GCM Grosvenor Inc                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $15952.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     28588 | NS      | $125215.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                               | Allient Inc                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        37 | NS      | $1343.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp  | Northern Technologies International Corp  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $444.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                           | Porch Group Inc                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2206 | NS      | $26008.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2846 | NS      | $43486.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                     | Verde Clean Fuels Inc                     | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $1269.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       772 | NS      | $27043.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc        | Arcturus Therapeutics Holdings Inc        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $4293.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       186 | NS      | $81228.06     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       228 | NS      | $17337.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      4569 | NS      | $164392.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                   | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $6156.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        95 | NS      | $4649.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1568 | NS      | $98250.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                 | Udemy Inc                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      3290 | NS      | $23128.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1893 | NS      | $24703.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                     | Gyre Therapeutics Inc                     | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       459 | NS      | $3373.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1470 | NS      | $131256.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | Knife River Corp                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $158626.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1043 | NS      | $158536.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2320 | NS      | $34057.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                               | RxSight Inc                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $16224.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       399 | NS      | $126662.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc          | First Watch Restaurant Group Inc          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $22247.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1534 | NS      | $139808.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                           | CompoSecure Inc                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $18781.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      4043 | NS      | $30969.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | Madrigal Pharmaceuticals Inc              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       572 | NS      | $173110.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       935 | NS      | $114696.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                | DiaMedica Therapeutics Inc                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       891 | NS      | $3474.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       369 | NS      | $53228.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                       | Forafric Global PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       188 | NS      | $1466.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       202 | NS      | $3559.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       777 | NS      | $20396.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       843 | NS      | $35144.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                       | Burford Capital Ltd                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      4133 | NS      | $58936.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                         | PROS Holdings Inc                         | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1459 | NS      | $22847.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       307 | NS      | $4313.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                  | Atlanticus Holdings Corp                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1423.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      5112 | NS      | $58532.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc         | United States Lime & Minerals Inc         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       367 | NS      | $36626.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                      | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      4529 | NS      | $45607.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $45631.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc         | Solaris Energy Infrastructure Inc         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1237 | NS      | $34994.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                              | Lemonade Inc                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1887 | NS      | $82669.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                              | Ceribell Inc                              | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $15751.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                    | National Research Corp                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       430 | NS      | $7224.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                    | Arbutus Biopharma Corp                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      5008 | NS      | $15474.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals Inc              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4924 | NS      | $3531.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS Corp                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       150 | NS      | $6391.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                             | CoreCard Corp                             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $4577.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       365 | NS      | $22951.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp           | Peoples Financial Services Corp           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $2122.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                           | Neuronetics Inc                           | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      1223 | NS      | $4268.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      5624 | NS      | $139643.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      5526 | NS      | $137265.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      7509 | NS      | $78093.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc          | Distribution Solutions Group Inc          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $8653.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4168 | NS      | $89903.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                  | Evolution Petroleum Corp                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       999 | NS      | $4695.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       340 | NS      | $9894.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1005 | NS      | $94952.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                | Inspired Entertainment Inc                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       754 | NS      | $6160.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                          | Nutex Health Inc                          | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $14440.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      4106 | NS      | $100884.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       617 | NS      | $15486.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1236 | NS      | $78869.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       516 | NS      | $6486.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                          | I3 Verticals Inc                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        56 | NS      | $1538.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                         | Five Star Bancorp                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       350 | NS      | $9989.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       297 | NS      | $34211.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                       | Emerald Holding Inc                       | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $2231.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                       | Shyft Group Inc/The                       | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       109 | NS      | $1366.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                   | Olo Inc                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2298 | NS      | $20452.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                           | LINKBANCORP Inc                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1374.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity Inc                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1217 | NS      | $73166.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       616 | NS      | $40194.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                             | TruBridge Inc                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       337 | NS      | $7892.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                  | Revolution Medicines Inc                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       248 | NS      | $9123.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       460 | NS      | $39886.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc         | Power Solutions International Inc         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       203 | NS      | $13130.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                    | Novagold Resources Inc                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      7851 | NS      | $32110.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc          | Resolute Holdings Management Inc          | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $1689.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                     | CRA International Inc                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $41970.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        62 | NS      | $2215.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc              | RCI Hospitality Holdings Inc              | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       176 | NS      | $6709.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                      | OrthoPediatrics Corp                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       134 | NS      | $2878.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                | Oncology Institute Inc/The                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $4079.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       214 | NS      | $22504.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1122 | NS      | $6619.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2323 | NS      | $101561.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       931 | NS      | $228923.59    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                  | NVE Corp                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       163 | NS      | $11998.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                  | BigCommerce Holdings Inc                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2151 | NS      | $10755.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3066 | NS      | $43261.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       576 | NS      | $79223.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                  | ORIC Pharmaceuticals Inc                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       402 | NS      | $4080.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1369 | NS      | $49420.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       134 | NS      | $10635.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2072 | NS      | $86050.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                              | Zura Bio Ltd                              | CUSIP: 000000000<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | KY        |       286 | NS      | $300.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                  | Kyverna Therapeutics Inc                  | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $282.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        86 | NS      | $1974.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                  | American States Water Co                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       857 | NS      | $65697.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc            | Information Services Group Inc            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       438 | NS      | $2102.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1814 | NS      | $20951.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                               | Accuray Inc                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      3099 | NS      | $4245.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $160455.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                               | Atomera Inc                               | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $4702.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                     | Alphatec Holdings Inc                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3891 | NS      | $43190.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                  | Weave Communications Inc                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $16456.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       327 | NS      | $51168.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      1997 | NS      | $197043.99    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                 | Dianthus Therapeutics Inc                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |        93 | NS      | $1732.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1452 | NS      | $24364.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $29618.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                            | Sweetgreen Inc                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $52824.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera Inc                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      4665 | NS      | $40865.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                      | Shore Bancshares Inc                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $2625.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                     | MeiraGTx Holdings plc                     | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      1067 | NS      | $6956.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc             | Recursion Pharmaceuticals Inc             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11507 | NS      | $58225.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc                     | Viemed Healthcare Inc                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1164 | NS      | $8043.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                      | Northrim BanCorp Inc                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |        98 | NS      | $9139.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                    | Montauk Renewables Inc                    | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $1078.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                      | Cassava Sciences Inc                      | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       172 | NS      | $311.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      4530 | NS      | $36647.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                              | WesBanco Inc                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $6231.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1318 | NS      | $185310.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $64475.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                            | Constellium SE                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      1776 | NS      | $23620.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      2380 | NS      | $23038.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1788 | NS      | $101236.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                          | WNS Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      1372 | NS      | $86765.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                    | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $2358.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                | Eos Energy Enterprises Inc                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $38609.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                 | Gladstone Commercial Corp                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |       319 | NS      | $4571.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                               | Xometry Inc                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1487 | NS      | $50245.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                   | Bicara Therapeutics Inc                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $650.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                  | Aris Water Solutions Inc                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $24761.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       288 | NS      | $2856.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6943 | NS      | $166076.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc            | SELLAS Life Sciences Group Inc            | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      2716 | NS      | $5948.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $5309.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                       | Karat Packaging Inc                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       236 | NS      | $6645.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $112517.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                    | Trevi Therapeutics Inc                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2572 | NS      | $14068.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2009 | NS      | $73911.11     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       346 | NS      | $12874.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                          | RealReal Inc/The                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       824 | NS      | $3946.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                         | Disc Medicine Inc                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $44221.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                              | Denny's Corp                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       121 | NS      | $496.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                         | Joby Aviation Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15646 | NS      | $165065.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1100 | NS      | $101497.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp           | Zurn Elkay Water Solutions Corp           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5093 | NS      | $186251.01    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                | Aquestive Therapeutics Inc                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $3806.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                            | NerdWallet Inc                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      1402 | NS      | $15379.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                   | Denali Therapeutics Inc                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       262 | NS      | $3665.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $72680.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                | Organogenesis Holdings Inc                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2310 | NS      | $8454.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                         | XOMA Royalty Corp                         | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       223 | NS      | $5619.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                              | Rezolute Inc                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      1953 | NS      | $8710.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                               | LiveOne Inc                               | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |       411 | NS      | $310.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                         | Kestrel Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        53 | NS      | $1405.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                  | Rackspace Technology Inc                  | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $1349.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1316 | NS      | $58733.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                        | Everi Holdings Inc                        | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      2861 | NS      | $40740.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                     | Innovage Holding Corp                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $1280.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       844 | NS      | $55121.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                     | Lucid Diagnostics Inc                     | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $1284.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                      | Cardiff Oncology Inc                      | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       824 | NS      | $2595.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                    | First Internet Bancorp                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       104 | NS      | $2797.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                           | Bank First Corp                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $6117.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       109 | NS      | $2460.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp  | Madison Square Garden Entertainment Corp  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $53719.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       164 | NS      | $2737.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1546 | NS      | $88075.62     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc         | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1543 | NS      | $52292.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2984 | NS      | $17933.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3745 | NS      | $190058.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                               | Neonode Inc                               | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $5992.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3705 | NS      | $126599.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                | Fennec Pharmaceuticals Inc                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |       262 | NS      | $2174.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      4098 | NS      | $47167.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                       | Delcath Systems Inc                       | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       921 | NS      | $12525.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2000 | NS      | $106380.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                    | Sana Biotechnology Inc                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $1389.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global Inc                      | LanzaTech Global Inc                      | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $387.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group Inc                 | KULR Technology Group Inc                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      1114 | NS      | $7942.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                | Global Water Resources Inc                | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $3994.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                 | Nerdy Inc                                 | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $2917.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      1846 | NS      | $19881.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       216 | NS      | $3434.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc           | CBL & Associates Properties Inc           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |       464 | NS      | $11780.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                            | OPAL Fuels Inc                            | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $1485.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       579 | NS      | $62966.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                   | Sionna Therapeutics Inc                   | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $5430.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                    | Tile Shop Holdings Inc                    | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |       486 | NS      | $3090.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                    | Zevra Therapeutics Inc                    | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1840 | NS      | $16210.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                 | IMAX Corp                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      1454 | NS      | $40653.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1248 | NS      | $158783.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                         | Boston Omaha Corp                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        81 | NS      | $1137.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       523 | NS      | $94898.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      1915 | NS      | $70357.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       517 | NS      | $104004.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                             | REV Group Inc                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1742 | NS      | $82901.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | Akero Therapeutics Inc                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2369 | NS      | $126409.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                             | Crawford & Co                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       525 | NS      | $5554.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1127 | NS      | $151029.27    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp         | Lincoln Educational Services Corp         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1001 | NS      | $23073.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        52 | NS      | $1518.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                  | Outlook Therapeutics Inc                  | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |       188 | NS      | $300.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                      | Piedmont Lithium Inc                      | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       591 | NS      | $3439.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                | Tarsus Pharmaceuticals Inc                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $53230.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                              | US Gold Corp                              | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       343 | NS      | $4184.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc               | Applied Optoelectronics Inc               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1246 | NS      | $32009.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       795 | NS      | $77774.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                          | Titan America SA                          | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       797 | NS      | $9946.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                         | US Goldmining Inc                         | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       141 | NS      | $1156.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                               | ThredUp Inc                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2960 | NS      | $22170.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                       | Park Aerospace Corp                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       276 | NS      | $4076.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4057 | NS      | $211126.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                | Avadel Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      2998 | NS      | $26532.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                      | Complete Solaria Inc                      | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $1389.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7257 | NS      | $44267.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1819 | NS      | $157616.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $22439.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics Inc                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1372 | NS      | $143223.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | Magnite Inc                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4747 | NS      | $114497.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       781 | NS      | $128872.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                      | Centuri Holdings Inc                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $12925.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      4001 | NS      | $27326.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |       469 | NS      | $4070.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                    | WaVe Life Sciences Ltd                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      3363 | NS      | $21859.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                     | Akoya Biosciences Inc                     | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $442.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc              | Bright Minds Biosciences Inc              | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       155 | NS      | $4047.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                            | Rezolve AI PLC                            | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      3067 | NS      | $9431.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                        | Serve Robotics Inc                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $12137.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                      | Marine Products Corp                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $1965.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc           | Evolv Technologies Holdings Inc           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $24510.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                           | ImmunityBio Inc                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      6422 | NS      | $16954.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                         | Mitek Systems Inc                         | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       309 | NS      | $3059.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc         | Sun Country Airlines Holdings Inc         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       984 | NS      | $11562.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                              | Indivior PLC                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      3150 | NS      | $46431.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                | Cartesian Therapeutics Inc                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        43 | NS      | $446.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                        | Thryv Holdings Inc                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $15686.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp           | Energy Services of America Corp           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $3558.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc            | Bowhead Specialty Holdings Inc            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $20191.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                              | Pulmonx Corp                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      1298 | NS      | $3361.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3665 | NS      | $234633.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                  | Actuate Therapeutics Inc                  | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $1203.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                          | ASP Isotopes Inc                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      1856 | NS      | $13660.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                            | TechTarget Inc                            | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |        89 | NS      | $691.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                       | Sable Offshore Corp                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      2320 | NS      | $50993.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       291 | NS      | $44290.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                             | Ur-Energy Inc                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |      1090 | NS      | $1144.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        93 | NS      | $14281.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                          | Nuvation Bio Inc                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $1296.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       331 | NS      | $5266.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       153 | NS      | $1321.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $58709.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       840 | NS      | $115466.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                   | BRC Inc                                   | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $3353.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       882 | NS      | $169229.34    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1591 | NS      | $169091.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      6920 | NS      | $103177.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      3903 | NS      | $17563.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                        | CONTRA INHIBRX INC                        | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |      1165 | NS      | $1339.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingstone Cos Inc                         | Kingstone Cos Inc                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $4068.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1154 | NS      | $34446.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       820 | NS      | $45428.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     10853 | NS      | $96157.58     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1546 | NS      | $259233.28    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       456 | NS      | $81738.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                       | Nathan's Famous Inc                       | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        85 | NS      | $9399.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                | Amylyx Pharmaceuticals Inc                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $10364.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       552 | NS      | $6563.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1007 | NS      | $246664.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                  | Amprius Technologies Inc                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3061 | NS      | $12886.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7860 | NS      | $143130.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                             | WK Kellogg Co                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      1953 | NS      | $31130.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                     | PULSE BIOSCIENCES INC                     | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |        32 | NS      | $65.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       518 | NS      | $39248.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc      | Cracker Barrel Old Country Store Inc      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       207 | NS      | $12643.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                          | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       929 | NS      | $11055.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc        | Compass Minerals International Inc        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       893 | NS      | $17940.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                        | Livewire Group Inc                        | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      1234 | NS      | $5676.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                   | Accel Entertainment Inc                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $21421.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      6463 | NS      | $322180.55    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                      | Dycom Industries Inc                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       951 | NS      | $232414.89    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                        | Outset Medical Inc                        | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $3342.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                | Kopin Corp                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      5087 | NS      | $7783.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1831 | NS      | $30412.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                        | Fractyl Health Inc                        | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $296.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       688 | NS      | $20275.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                | PureCycle Technologies Inc                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4403 | NS      | $60321.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        85 | NS      | $5923.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       358 | NS      | $25102.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                        | FitLife Brands Inc                        | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       126 | NS      | $1640.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       271 | NS      | $5525.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                   | First Community Corp/SC                   | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        63 | NS      | $1535.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2792 | NS      | $93448.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc             | Riley Exploration Permian Inc             | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        91 | NS      | $2386.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                       | Amerant Bancorp Inc                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       515 | NS      | $9388.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                    | ArriVent Biopharma Inc                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $17002.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1621 | NS      | $74776.73     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                  | Old Point Financial Corp                  | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $2198.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                           | QuickLogic Corp                           | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |       100 | NS      | $616.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1749 | NS      | $48394.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $7042.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                            | Lovesac Co/The                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $4659.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                | Arhaus Inc                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $14955.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $12592.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                         | Franklin Covey Co                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $7302.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN Holdings Inc                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2529 | NS      | $22685.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                        | Daily Journal Corp                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        34 | NS      | $14356.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                   | InfuSystem Holdings Inc                   | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |        75 | NS      | $468.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                          | Dakota Gold Corp                          | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $10701.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       958 | NS      | $272982.10    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                     | Butterfly Network Inc                     | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6497 | NS      | $12994.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                       | Lightwave Logic Inc                       | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $518.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       203 | NS      | $3954.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       259 | NS      | $3916.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5269 | NS      | $126666.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                   | Avidity Biosciences Inc                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $101217.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                           | Stereotaxis Inc                           | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      1669 | NS      | $3538.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                               | Envela Corp                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $1383.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc              | Actinium Pharmaceuticals Inc              | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |       212 | NS      | $296.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                     | Ovid therapeutics Inc                     | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |       994 | NS      | $327.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc              | GBank Financial Holdings Inc              | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |        28 | NS      | $991.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange               | MICRO EMIN RUS2000SEP25                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        40 | NC      | $1788.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The           | Baldwin Insurance Group Inc/The           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $102016.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co            | American Battery Technology Co            | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $2313.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                      | Critical Metals Corp                      | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |       523 | NS      | $1872.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                         | York Water Co/The                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $1674.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       462 | NS      | $105377.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                               | Graham Corp                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       349 | NS      | $17278.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1335 | NS      | $96613.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp          | Anteris Technologies Global Corp          | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $2440.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                 | Orange County Bancorp Inc                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $2428.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        45 | NS      | $3784.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        51 | NS      | $1347.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                | Navitas Semiconductor Corp                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $5109.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $57662.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp          | Peapack-Gladstone Financial Corp          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       222 | NS      | $6271.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                             | Liquidia Corp                             | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $26789.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1900 | NS      | $54074.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                       | IGM Biosciences Inc                       | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       278 | NS      | $311.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                 | Kolibri Global Energy Inc                 | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       252 | NS      | $1726.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       544 | NS      | $122323.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd            | Costamare Bulkers Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |        29 | NS      | $251.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                           | Alexander's Inc                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |        73 | NS      | $16448.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                  | Yext Inc                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      3453 | NS      | $29350.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                    | Real Brokerage Inc/The                    | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      3735 | NS      | $16844.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc          | Helix Energy Solutions Group Inc          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1135 | NS      | $7082.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1184 | NS      | $45607.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp               | Atlantic International Corp               | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $718.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                         | Matrix Service Co                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       202 | NS      | $2729.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                   | CompX International Inc                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $584.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $101341.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1146 | NS      | $59030.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      4637 | NS      | $111056.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc              | Covenant Logistics Group Inc              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $2676.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc            | Guardian Pharmacy Services Inc            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $9141.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2657 | NS      | $71818.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1904 | NS      | $293711.04    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                    | Sky Harbour Group Corp                    | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $7024.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc         | Lindblad Expeditions Holdings Inc         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1270 | NS      | $14820.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3897 | NS      | $89631.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $37705.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                               | SunOpta Inc                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      3206 | NS      | $18594.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       302 | NS      | $20774.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                              | Humacyte Inc                              | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $2079.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1868 | NS      | $37528.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass Inc                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     15456 | NS      | $97063.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                       | CuriosityStream Inc                       | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      1000 | NS      | $5630.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       992 | NS      | $28083.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                              | CS Disco Inc                              | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $2705.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                         | SoundThinking Inc                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       336 | NS      | $4386.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co Inc                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      4458 | NS      | $36912.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | Albany International Corp                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       310 | NS      | $21740.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       321 | NS      | $8782.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       266 | NS      | $15691.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                 | Greene County Bancorp Inc                 | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $3333.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc              | Bankwell Financial Group Inc              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        38 | NS      | $1369.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                     | Benitec Biopharma Inc                     | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $4293.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1456 | NS      | $92951.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                  | Blueprint Medicines Corp                  | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      2170 | NS      | $278150.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                             | Talkspace Inc                             | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4167 | NS      | $11584.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp               | United States Antimony Corp               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $6463.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                        | Fluence Energy Inc                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2098 | NS      | $14077.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                             | iRadimed Corp                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       273 | NS      | $16322.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1012 | NS      | $233498.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co    | Apartment Investment and Management Co    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      2556 | NS      | $22109.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      5416 | NS      | $137512.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1847 | NS      | $36090.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5300 | NS      | $228854.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $40257.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1558 | NS      | $155223.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                         | Prothena Corp PLC                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       122 | NS      | $740.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                              | Nuvalent Inc                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1457 | NS      | $111169.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1981 | NS      | $68166.21     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       802 | NS      | $58810.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                | Guaranty Bancshares Inc/TX                | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1315.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      3214 | NS      | $65533.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc            | Natural Gas Services Group Inc            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $2735.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                 | Xenon Pharmaceuticals Inc                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2574 | NS      | $80566.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc           | Aveanna Healthcare Holdings Inc           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $6401.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                 | Everspin Technologies Inc                 | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |       153 | NS      | $962.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                           | MacroGenics Inc                           | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       253 | NS      | $306.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $69431.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                        | California BanCorp                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       110 | NS      | $1733.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                   | Jasper Therapeutics Inc                   | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $388.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                             | Claritev Corp                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $10515.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1388 | NS      | $15753.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                         | Turtle Beach Corp                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       321 | NS      | $4439.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                        | Westrock Coffee Co                        | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $7024.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       641 | NS      | $67631.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                  | Veru Inc                                  | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |       516 | NS      | $300.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2638 | NS      | $24005.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology Inc                    | Elevation Oncology Inc                    | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $304.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |       146 | NS      | $5602.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc     | Skyward Specialty Insurance Group Inc     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1214 | NS      | $70157.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1306 | NS      | $35275.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3570 | NS      | $35414.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       867 | NS      | $99392.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                              | Flywire Corp                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3594 | NS      | $42049.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1224 | NS      | $360688.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                 | Community West Bancshares                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $2165.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                               | Pro-Dex Inc                               | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        64 | NS      | $2792.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                        | Hallador Energy Co                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       981 | NS      | $15529.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       565 | NS      | $11904.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       321 | NS      | $44325.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       389 | NS      | $71257.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       177 | NS      | $14147.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp          | Integral Ad Science Holding Corp          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $3473.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $81719.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                | OP Bancorp                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       108 | NS      | $1402.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                 | Zevia PBC                                 | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $3426.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                | Artiva Biotherapeutics Inc                | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $309.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                             | Solesence Inc                             | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $2759.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                             | Potbelly Corp                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       770 | NS      | $9432.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                   | BigBear.ai Holdings Inc                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      2295 | NS      | $15583.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | Credo Technology Group Holding Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4971 | NS      | $460264.89    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1382 | NS      | $91301.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                       | Flowco Holdings Inc                       | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $6233.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       461 | NS      | $2180.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                      | Beauty Health Co/The                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      3260 | NS      | $6226.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                | nLight Inc                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $1594.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                            | Gannett Co Inc                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4286 | NS      | $15343.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                   | Airship AI Holdings Inc                   | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $2656.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                               | Ardelyx Inc                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      7970 | NS      | $31242.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       518 | NS      | $13742.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                     | LENZ Therapeutics Inc                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $17673.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4923 | NS      | $177178.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                            | Satellogic Inc                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $6646.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $32683.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                              | Transcat Inc                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       157 | NS      | $13495.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                   | Candel Therapeutics Inc                   | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $6117.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $46991.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc           | Napco Security Technologies Inc           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1194 | NS      | $35449.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                 | Braze Inc                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2589 | NS      | $72750.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                         | Biomea Fusion Inc                         | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $298.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                  | Monopar Therapeutics Inc                  | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       138 | NS      | $4937.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                  | Aldeyra Therapeutics Inc                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      1489 | NS      | $5702.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       107 | NS      | $10631.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                        | Kura Sushi USA Inc                        | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $18335.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      3397 | NS      | $57613.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct  | Pacific Life U.S. Government Fund Direct  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    104289 | NS      | $104288.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                            | Inmune Bio Inc                            | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $1517.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group Inc                        | CPI Card Group Inc                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       222 | NS      | $5265.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                           | Selectquote Inc                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      3335 | NS      | $7937.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The              | Arena Group Holdings Inc/The              | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $2027.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                     | Rigetti Computing Inc                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $113856.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        89 | NS      | $8115.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1721 | NS      | $14817.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                        | Gorman-Rupp Co/The                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       710 | NS      | $26071.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                         | Honest Co Inc/The                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $8021.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                | GrafTech International Ltd                | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |       782 | NS      | $760.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      2531 | NS      | $21817.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                               | Acuren Corp                               | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      1345 | NS      | $14848.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                               | Paysign Inc                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $8841.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                          | Gossamer Bio Inc                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      6419 | NS      | $7895.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                      | SEMrush Holdings Inc                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1561 | NS      | $14127.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc             | American Public Education Inc             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       536 | NS      | $16326.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1227 | NS      | $158197.11    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1791 | NS      | $32273.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $51128.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF           | iShares Russell 2000 Growth ETF           | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |      1781 | NS      | $509116.66    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                          | ACV Auctions Inc                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5693 | NS      | $92340.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc               | Telomir Pharmaceuticals Inc               | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $246.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       895 | NS      | $138053.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                          | ZipRecruiter Inc                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      2122 | NS      | $10631.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                         | WM Technology Inc                         | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      2631 | NS      | $2357.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                      | Mama's Creations Inc                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $9312.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                      | Viant Technology Inc                      | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $6786.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                               | Kaltura Inc                               | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      2647 | NS      | $5320.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc              | Xeris Biopharma Holdings Inc              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5082 | NS      | $23732.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $25296.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                  | Enliven Therapeutics Inc                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $21925.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                               | Calumet Inc                               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $3828.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                    | Heron Therapeutics Inc                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       477 | NS      | $987.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5584 | NS      | $181368.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                        | Smith-Midland Corp                        | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $3121.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                       | Mr Cooper Group Inc                       | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |        53 | NS      | $7908.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       707 | NS      | $58716.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                           | Vivid Seats Inc                           | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $2438.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       273 | NS      | $2645.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $3486.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                  | Alta Equipment Group Inc                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       126 | NS      | $796.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                  | KORU Medical Systems Inc                  | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $5080.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $28999.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I            | Global Business Travel Group I            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $17942.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                  | Domo Inc                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1015 | NS      | $14179.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                  | Savers Value Village Inc                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $8007.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1885 | NS      | $37926.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                               | Unisys Corp                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      1796 | NS      | $8135.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                | Bitdeer Technologies Group                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      2744 | NS      | $31501.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1651 | NS      | $18012.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd           | Kestra Medical Technologies Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $6449.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       107 | NS      | $23366.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        64 | NS      | $1342.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       748 | NS      | $98459.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       195 | NS      | $7000.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       696 | NS      | $11783.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5407 | NS      | $59314.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2067 | NS      | $43779.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       528 | NS      | $59880.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                            | ProKidney Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       449 | NS      | $265.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                             | St Joe Co/The                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1289 | NS      | $61485.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3576 | NS      | $164174.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc            | Praxis Precision Medicines Inc            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2060.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       881 | NS      | $97852.67     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                               | Life360 Inc                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       546 | NS      | $35626.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                        | Nano-X Imaging Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       516 | NS      | $2667.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1053 | NS      | $22513.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        88 | NS      | $4835.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $13724.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                     | Carriage Services Inc                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $21726.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                | Corvus Pharmaceuticals Inc                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      1775 | NS      | $7100.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                             | Expensify Inc                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $2812.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $47838.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc       | Corbus Pharmaceuticals Holdings Inc       | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |        68 | NS      | $469.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $87184.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc               | Arcutis Biotherapeutics Inc               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3643 | NS      | $51074.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1597 | NS      | $132311.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                            | Cardlytics Inc                            | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       189 | NS      | $310.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      3230 | NS      | $10206.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                              | Celcuity Inc                              | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $12362.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | Clearwater Analytics Holdings Inc         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8369 | NS      | $183532.17    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | Vericel Corp                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1708 | NS      | $72675.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                       | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      7785 | NS      | $132889.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1483 | NS      | $46862.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                  | Figs Inc                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2991 | NS      | $16869.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       211 | NS      | $16753.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                              | Cimpress PLC                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       108 | NS      | $5076.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                 | Aardvark Therapeutics Inc                 | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1081.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                     | scPharmaceuticals Inc                     | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      1002 | NS      | $3817.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc              | Protalix BioTherapeutics Inc              | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      2348 | NS      | $3475.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1836 | NS      | $104486.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                  | Moog Inc                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       954 | NS      | $172645.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $35646.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                           | Beyond Meat Inc                           | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       203 | NS      | $708.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                               | Arvinas Inc                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $1656.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       324 | NS      | $68185.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                 | Casella Waste Systems Inc                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2131 | NS      | $245874.78    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2600 | NS      | $79118.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       438 | NS      | $42429.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                             | Altimmune Inc                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      2618 | NS      | $10131.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                    | Cogent Biosciences Inc                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $24311.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                  | Sonida Senior Living Inc                  | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       101 | NS      | $2519.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       353 | NS      | $9767.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       157 | NS      | $9928.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                  | Ooma Inc                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $10990.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT       | Union Bankshares Inc/Morrisville VT       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3114.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        11 | NS      | $1570.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                    | Microvast Holdings Inc                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      4291 | NS      | $15576.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                | OmniAb Inc                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $715.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1777 | NS      | $127428.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                              | Bally's Corp                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       246 | NS      | $2356.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      4803 | NS      | $28769.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                            | NEXTracker Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $209324.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                            | Joint Corp/The                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $5804.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        60 | NS      | $1459.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                          | Genie Energy Ltd                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |        72 | NS      | $1935.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                        | Sanara Medtech Inc                        | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $3548.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                  | CVRx Inc                                  | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $3539.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $62782.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                              | Verastem Inc                              | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |       866 | NS      | $3593.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2900 | NS      | $303804.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                 | Travelzoo                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       212 | NS      | $2698.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc             | Crinetics Pharmaceuticals Inc             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      3062 | NS      | $88063.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                         | Aehr Test Systems                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       779 | NS      | $10072.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc   | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5148 | NS      | $239124.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1095 | NS      | $161359.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       774 | NS      | $19675.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       262 | NS      | $31497.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                        | Hippo Holdings Inc                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $9133.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                             | Backblaze Inc                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $9982.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        90 | NS      | $3022.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      4402 | NS      | $30549.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                        | LSI Industries Inc                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       682 | NS      | $11600.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                         | Blink Charging Co                         | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $505.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                         | Unity Bancorp Inc                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       117 | NS      | $5508.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                              | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8478 | NS      | $37133.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                       | Nuvectis Pharma Inc                       | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $3249.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $142124.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                   | FTAI Infrastructure Inc                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3309 | NS      | $20416.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       788 | NS      | $18588.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                     | FARO Technologies Inc                     | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       297 | NS      | $13044.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co Inc            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       488 | NS      | $1381.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                      | RCM Technologies Inc                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $3488.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc           | International Money Express Inc           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $9000.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       243 | NS      | $8096.76      | 0.02%             |  |  |  | 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        |      4602 | NS      | $139578.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                         | Jamf Holding Corp                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2295 | NS      | $21825.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      2482 | NS      | $70811.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                           | CG oncology Inc                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $49244.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2184 | NS      | $50515.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2288 | NS      | $187295.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | Asana Inc                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      3167 | NS      | $42754.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                     | Pulse Biosciences Inc                     | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       620 | NS      | $9355.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       868 | NS      | $91174.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc        | Cogent Communications Holdings Inc        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $73713.09     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2195 | NS      | $79129.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1382 | NS      | $34384.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                  | EVgo Inc                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       662 | NS      | $2416.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       439 | NS      | $37947.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc           | Kingsway Financial Services Inc           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $8272.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       438 | NS      | $14471.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2396 | NS      | $149318.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                               | System1 Inc                               | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $265.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                  | Neumora Therapeutics Inc                  | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $534.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions Inc         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       650 | NS      | $40072.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1708 | NS      | $127433.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1743 | NS      | $36446.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc       | Concentra Group Holdings Parent Inc       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $76499.83     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp        | Federal Agricultural Mortgage Corp        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       289 | NS      | $56146.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                    | CONTRA ADURO BIOTECH I                    | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |       758 | NS      | $363.84       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vox Royalty Corp                          | Vox Royalty Corp                          | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1328 | NS      | $4196.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc              | Cass Information Systems Inc              | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       359 | NS      | $15598.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                       | ADC Therapeutics SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2446 | NS      | $6555.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       256 | NS      | $5358.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | Grindr Inc                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1135 | NS      | $25764.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                 | Vimeo Inc                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      2235 | NS      | $9029.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        52 | NS      | $1307.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                    | Ocular Therapeutix Inc                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      4766 | NS      | $44228.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc              | Maui Land & Pineapple Co Inc              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $4456.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       615 | NS      | $81272.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1015 | NS      | $74237.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1167 | NS      | $143505.99    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                   | Abeona Therapeutics Inc                   | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1400 | NS      | $7952.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                  | Foghorn Therapeutics Inc                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $3919.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals International Plc | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       225 | NS      | $6225.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                      | First Financial Corp                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $3034.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1117 | NS      | $16788.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      6383 | NS      | $98872.67     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2637 | NS      | $24695.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                | Greenwich Lifesciences Inc                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $1841.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                | fuboTV Inc                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11310 | NS      | $43656.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                              | Redwire Corp                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $18549.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                | Rumble Inc                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $5603.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                | Inmode Ltd                                | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |        39 | NS      | $563.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       854 | NS      | $102702.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                            | Immunovant Inc                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $37008.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                  | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       406 | NS      | $11603.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                         | Ardent Health Inc                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $683.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                   | indie Semiconductor Inc                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      2531 | NS      | $9010.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1895 | NS      | $195734.55    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6211 | NS      | $133163.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       830 | NS      | $92561.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $5390.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                    | Northfield Bancorp Inc                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2009.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                     | Semler Scientific Inc                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |        47 | NS      | $1820.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1501 | NS      | $261669.33    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                      | Limbach Holdings Inc                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       360 | NS      | $50436.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                    | TuHURA Biosciences Inc                    | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |       856 | NS      | $1908.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                | Ouster Inc                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $41782.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2039 | NS      | $216990.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc            | Day One Biopharmaceuticals Inc            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $825.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                    | Columbia Financial Inc                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |        33 | NS      | $478.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1844 | NS      | $74792.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                              | Crexendo Inc                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $2640.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       798 | NS      | $34377.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                             | NeuroPace Inc                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $8321.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc              | Community Health Systems Inc              | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $9509.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1259 | NS      | $69685.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                | Cerus Corp                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      6116 | NS      | $8623.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                | Rocket Pharmaceuticals Inc                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       436 | NS      | $1068.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       442 | NS      | $16177.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       748 | NS      | $54259.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $18734.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       795 | NS      | $143354.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                  | BARK Inc                                  | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $2132.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1067 | NS      | $33183.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       954 | NS      | $27494.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                      | Journey Medical Corp                      | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $2922.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                      | Coherus Oncology Inc                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      1731 | NS      | $1265.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc           | Heritage Insurance Holdings Inc           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       588 | NS      | $14664.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                  | Dave Inc                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $84280.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       417 | NS      | $47971.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1148 | NS      | $15084.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                         | Triumph Group Inc                         | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       977 | NS      | $25157.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc               | Aurinia Pharmaceuticals Inc               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      3993 | NS      | $33820.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       314 | NS      | $15731.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                            | Red Violet Inc                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       375 | NS      | $18450.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                   | Soleno Therapeutics Inc                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1362 | NS      | $114108.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                | Vuzix Corp                                | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2045 | NS      | $5971.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                     | Richtech Robotics Inc                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $4549.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2467 | NS      | $65326.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2695 | NS      | $48725.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                | Savara Inc                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      4273 | NS      | $9742.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       694 | NS      | $17724.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                               | Metsera Inc                               | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $9644.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group Inc             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $3871.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                               | Root Inc/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $46197.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4475 | NS      | $80326.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc         | Alpha Metallurgical Resources Inc         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $13385.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                         | Quad/Graphics Inc                         | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       658 | NS      | $3717.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                           | Solid Power Inc                           | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $1557.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc              | Synchronoss Technologies Inc              | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       360 | NS      | $2466.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4124 | NS      | $117987.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV             | Sapiens International Corp NV             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      1044 | NS      | $30537.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc                         | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $4486.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       963 | NS      | $70125.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       632 | NS      | $73286.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       820 | NS      | $29438.00     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONTRA GTX INC DEL COMMON STOCK           | CONTRA GTX INC DEL                        | CUSIP: 400CVR015<br>LEI: N/A                  | N/A              | DE               |  | US        |        33 | NS      | $33.83        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       406 | NS      | $21867.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      9439 | NS      | $54085.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1534 | NS      | $252573.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                            | PACS Group Inc                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $18553.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                               | Codexis Inc                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $5502.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       212 | NS      | $5083.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2131 | NS      | $118270.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1058 | NS      | $71446.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $102528.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      4079 | NS      | $36425.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc         | Dave & Buster's Entertainment Inc         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       920 | NS      | $27673.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                 | 89bio Inc                                 | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $14209.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $7576.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1937 | NS      | $7031.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                     | Niagen Bioscience Inc                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1751 | NS      | $25231.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp            | Clover Health Investments Corp            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     13665 | NS      | $38125.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2529 | NS      | $89577.18     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2140 | NS      | $104517.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                      | VTEX                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1960 | NS      | $12936.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                              | CryoPort Inc                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       364 | NS      | $2715.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                            | Stitch Fix Inc                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       355 | NS      | $1313.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                 | Capricor Therapeutics Inc                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1305 | NS      | $12958.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries Inc                      | Myers Industries Inc                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       180 | NS      | $2608.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2248 | NS      | $13263.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                               | Novavax Inc                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4247 | NS      | $26756.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                     | Quantum Computing Inc                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2933 | NS      | $56225.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                              | FLEX LNG Ltd                              | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       166 | NS      | $3648.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                | Evolus Inc                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1756 | NS      | $16172.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                 | Arko Corp                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $1692.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       239 | NS      | $6775.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                  | Brookfield Business Corp                  | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       285 | NS      | $8892.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       633 | NS      | $19369.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc              | SpringWorks Therapeutics Inc              | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $115877.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc               | KinderCare Learning Cos Inc               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1062 | NS      | $10726.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                              | Innodata Inc                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1028 | NS      | $52654.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                            | Altice USA Inc                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1314 | NS      | $2811.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2111 | NS      | $197568.49    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1474 | NS      | $75011.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                          | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $5806.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1046 | NS      | $67163.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       911 | NS      | $44802.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       110 | NS      | $8074.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1449 | NS      | $210380.31    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1616 | NS      | $91417.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                      | ClearPoint Neuro Inc                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $10005.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                             | Bioventus Inc                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $10307.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                  | Fulcrum Therapeutics Inc                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $997.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4043 | NS      | $136572.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                               | Appian Corp                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1364 | NS      | $40729.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                   | ARS Pharmaceuticals Inc                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $32439.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $78838.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                            | Omega Flex Inc                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       121 | NS      | $3917.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc           | Citizens Financial Services Inc           | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1350.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1235 | NS      | $53216.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2855 | NS      | $184661.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       450 | NS      | $99216.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                  | Luminar Technologies Inc                  | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       375 | NS      | $1076.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp                       | SKYX Platforms Corp                       | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $2129.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       794 | NS      | $55079.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $7015.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                    | Patria Investments Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2062 | NS      | $28991.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                           | aTyr Pharma Inc                           | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      2478 | NS      | $12563.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                 | Performant Healthcare Inc                 | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $7584.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                    | Janux Therapeutics Inc                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $9933.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                             | MannKind Corp                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     10258 | NS      | $38364.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                      | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       166 | NS      | $8711.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                              | Inseego Corp                              | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       161 | NS      | $1326.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       553 | NS      | $158616.99    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                               | NextNav Inc                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2984 | NS      | $45356.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1292 | NS      | $175828.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                 | Cadiz Inc                                 | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      1850 | NS      | $5531.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                     | Princeton Bancorp Inc                     | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        44 | NS      | $1343.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                  | NioCorp Developments Ltd                  | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      1734 | NS      | $4040.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                         | VAALCO Energy Inc                         | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       357 | NS      | $1288.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1501 | NS      | $270675.33    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President