# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-25-000243
**Filing Date:** 2025-11
**Character Count:** 1646485
**Document Hash:** ffef6e059ea31f8dfef67429eb88c16a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-25-000243.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000036405-25-000243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 251518303

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard Extended Market Index Fund (Series ID: S000002841)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000007779 | Investor Shares             | VEXMX           |
| C000007780 | Admiral Shares              | VEXAX           |
| C000007781 | Institutional Shares        | VIEIX           |
| C000007782 | ETF Shares                  | VXF             |
| C000096110 | Institutional Plus Shares   | VEMPX           |
| C000170275 | Institutional Select Shares | VSEMX           |

## Nport-Ex

Vanguard<sup>®</sup> Extended Market Index Fund

Schedule of Investments (unaudited)

As of September 30, 2025

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** |
| **Communication Services (4.4%)** | **Communication Services (4.4%)** | **Communication Services (4.4%)** | **Communication Services (4.4%)** |
| <sup>\*</sup> | ROBLOX Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6906330 | &nbsp;&nbsp;956665 |
| <sup>\*</sup> | Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1325792 | &nbsp;&nbsp;304919 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp;&nbsp;2510767 | &nbsp;&nbsp;262250 |
| <sup>\*</sup> | Pinterest Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6416501 | &nbsp;&nbsp;206419 |
| <sup>\*</sup> | Roku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1393909 | &nbsp;&nbsp;139572 |
| <sup>\*,1</sup> | AST SpaceMobile Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2506197 | &nbsp;&nbsp;123004 |
| <sup>\*</sup> | EchoStar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1438750 | &nbsp;&nbsp;109863 |
| <sup>\*</sup> | Frontier Communications Parent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2671165 | &nbsp;&nbsp;&nbsp;&nbsp;99768 |
|  | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1734548 | &nbsp;&nbsp;&nbsp;&nbsp;99563 |
| <sup>\*</sup> | Snap Inc. Class A | &nbsp;&nbsp;11864759 | &nbsp;&nbsp;&nbsp;&nbsp;91477 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1265880 | &nbsp;&nbsp;&nbsp;&nbsp;80434 |
| <sup>\*</sup> | Lumen Technologies Inc. | &nbsp;&nbsp;10108940 | &nbsp;&nbsp;&nbsp;&nbsp;61867 |
|  | Nexstar Media Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304902 | &nbsp;&nbsp;&nbsp;&nbsp;60291 |
| <sup>1</sup> | Warner Music Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1561238 | &nbsp;&nbsp;&nbsp;&nbsp;53176 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Live Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511639 | &nbsp;&nbsp;&nbsp;&nbsp;49614 |
|  | Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2016730 | &nbsp;&nbsp;&nbsp;&nbsp;46939 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192390 | &nbsp;&nbsp;&nbsp;&nbsp;43673 |
|  | Telephone & Data Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1051585 | &nbsp;&nbsp;&nbsp;&nbsp;41264 |
|  | TEGNA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1719678 | &nbsp;&nbsp;&nbsp;&nbsp;34961 |
| <sup>\*</sup> | Cargurus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908655 | &nbsp;&nbsp;&nbsp;&nbsp;33829 |
| <sup>\*</sup> | Magnite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1525133 | &nbsp;&nbsp;&nbsp;&nbsp;33217 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2997578 | &nbsp;&nbsp;&nbsp;&nbsp;32704 |
| <sup>1</sup> | Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1098111 | &nbsp;&nbsp;&nbsp;&nbsp;30769 |
| <sup>\*,1</sup> | Trump Media & Technology Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1719756 | &nbsp;&nbsp;&nbsp;&nbsp;28238 |
| <sup>\*</sup> | IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727506 | &nbsp;&nbsp;&nbsp;&nbsp;24786 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Live Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245414 | &nbsp;&nbsp;&nbsp;&nbsp;23143 |
| <sup>\*</sup> | TripAdvisor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1241250 | &nbsp;&nbsp;&nbsp;&nbsp;20183 |
| <sup>\*</sup> | Yelp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637464 | &nbsp;&nbsp;&nbsp;&nbsp;19889 |
|  | Iridium Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1137363 | &nbsp;&nbsp;&nbsp;&nbsp;19858 |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436169 | &nbsp;&nbsp;&nbsp;&nbsp;19732 |
| <sup>\*</sup> | Globalstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541920 | &nbsp;&nbsp;&nbsp;&nbsp;19720 |
|  | Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511303 | &nbsp;&nbsp;&nbsp;&nbsp;19608 |
| <sup>\*</sup> | Liberty Global Ltd. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1630475 | &nbsp;&nbsp;&nbsp;&nbsp;19158 |
| <sup>\*</sup> | Liberty Global Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1593103 | &nbsp;&nbsp;&nbsp;&nbsp;18257 |
| <sup>\*</sup> | Sphere Entertainment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290323 | &nbsp;&nbsp;&nbsp;&nbsp;18035 |
|  | John Wiley & Sons Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440477 | &nbsp;&nbsp;&nbsp;&nbsp;17826 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1451900 | &nbsp;&nbsp;&nbsp;&nbsp;17394 |
| <sup>\*</sup> | Lionsgate Studios Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2429539 | &nbsp;&nbsp;&nbsp;&nbsp;16764 |
| <sup>\*</sup> | Ziff Davis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436622 | &nbsp;&nbsp;&nbsp;&nbsp;16635 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5534789 | &nbsp;&nbsp;&nbsp;&nbsp;16051 |
| <sup>\*</sup> | fuboTV Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3646339 | &nbsp;&nbsp;&nbsp;&nbsp;15132 |
| <sup>\*</sup> | Atlanta Braves Holdings Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324355 | &nbsp;&nbsp;&nbsp;&nbsp;13490 |
| <sup>\*</sup> | Vimeo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1653951 | &nbsp;&nbsp;&nbsp;&nbsp;12818 |
| <sup>\*,1</sup> | Atlanta Braves Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265793 | &nbsp;&nbsp;&nbsp;&nbsp;12086 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124329 | &nbsp;&nbsp;&nbsp;&nbsp;11839 |
|  | Uniti Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1927675 | &nbsp;&nbsp;&nbsp;&nbsp;11797 |
|  | IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219243 | &nbsp;&nbsp;&nbsp;&nbsp;11469 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171523 | &nbsp;&nbsp;&nbsp;&nbsp;10863 |
| <sup>\*</sup> | QuinStreet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9270 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1094118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9234 |
| <sup>\*</sup> | GCI Liberty Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8984 |
| <sup>\*,1</sup> | Rumble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1178912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8535 |
| <sup>\*</sup> | Integral Ad Science Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8482 |
|  | Cable One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8457 |
| <sup>\*,1</sup> | NIQ Global Intelligence plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8423 |
|  | Array Digital Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7792 |
| <sup>\*</sup> | Grindr Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7420 |
| <sup>\*</sup> | Cars.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 |
| <sup>\*</sup> | Altice USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2863181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 |
| <sup>\*</sup> | Gogo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6886 |
| <sup>\*</sup> | EverQuote Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6861 |
| <sup>\*</sup> | Stagwell Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1174592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6613 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;236245 | &nbsp;&nbsp;6468 |
| <sup>\*</sup> | Angi Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;391199 | &nbsp;&nbsp;6361 |
|  | Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;469219 | &nbsp;&nbsp;6297 |
|  | Sinclair Inc. | &nbsp;&nbsp;&nbsp;&nbsp;414070 | &nbsp;&nbsp;6252 |
|  | Shutterstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275068 | &nbsp;&nbsp;5735 |
| <sup>\*</sup> | Gannett Co. Inc. | &nbsp;&nbsp;1385112 | &nbsp;&nbsp;5721 |
| <sup>\*</sup> | Thryv Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;464409 | &nbsp;&nbsp;5601 |
|  | Gray Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;927316 | &nbsp;&nbsp;5360 |
| <sup>\*</sup> | Bandwidth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;313349 | &nbsp;&nbsp;5224 |
| <sup>\*</sup> | Nextdoor Holdings Inc. | &nbsp;&nbsp;2477551 | &nbsp;&nbsp;5178 |
| <sup>\*</sup> | Clear Channel Outdoor Holdings Inc. | &nbsp;&nbsp;3269552 | &nbsp;&nbsp;5166 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;619356 | &nbsp;&nbsp;5134 |
|  | National CineMedia Inc. | &nbsp;&nbsp;1062575 | &nbsp;&nbsp;4792 |
| <sup>\*</sup> | Bumble Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;769382 | &nbsp;&nbsp;4686 |
| <sup>\*</sup> | Anterix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213606 | &nbsp;&nbsp;4586 |
| <sup>\*</sup> | Ibotta Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;155546 | &nbsp;&nbsp;4332 |
| <sup>\*</sup> | MediaAlpha Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;358648 | &nbsp;&nbsp;4081 |
| <sup>\*,1</sup> | Webtoon Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209609 | &nbsp;&nbsp;4069 |
|  | Spok Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;232459 | &nbsp;&nbsp;4010 |
| <sup>\*</sup> | iHeartMedia Inc. Class A | &nbsp;&nbsp;1311876 | &nbsp;&nbsp;3765 |
|  | Marcus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;236060 | &nbsp;&nbsp;3661 |
| <sup>\*</sup> | Boston Omaha Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;242113 | &nbsp;&nbsp;3167 |
| <sup>\*</sup> | Reservoir Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;374355 | &nbsp;&nbsp;3047 |
| <sup>\*</sup> | PubMatic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;367571 | &nbsp;&nbsp;3044 |
| <sup>\*</sup> | AMC Networks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;356644 | &nbsp;&nbsp;2939 |
| <sup>\*</sup> | ZipRecruiter Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;687772 | &nbsp;&nbsp;2902 |
| <sup>\*</sup> | WideOpenWest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;529765 | &nbsp;&nbsp;2734 |
|  | Playtika Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;595721 | &nbsp;&nbsp;2317 |
| <sup>\*,1</sup> | MNTN Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118707 | &nbsp;&nbsp;2202 |
|  | Starz Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;136110 | &nbsp;&nbsp;2005 |
| <sup>\*</sup> | Eventbrite Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;789767 | &nbsp;&nbsp;1990 |
|  | CuriosityStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342474 | &nbsp;&nbsp;1815 |
| <sup>\*</sup> | Advantage Solutions Inc. | &nbsp;&nbsp;1160730 | &nbsp;&nbsp;1776 |
| <sup>\*</sup> | TechTarget Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297877 | &nbsp;&nbsp;1731 |
| <sup>\*</sup> | EW Scripps Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;702701 | &nbsp;&nbsp;1729 |
|  | ATN International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112183 | &nbsp;&nbsp;1679 |
|  | Entravision Communications Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;703404 | &nbsp;&nbsp;1639 |
| <sup>\*</sup> | TrueCar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;850311 | &nbsp;&nbsp;1565 |
| <sup>\*,1</sup> | Cardlytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;558147 | &nbsp;&nbsp;1356 |
| <sup>\*</sup> | GCI Liberty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31640 | &nbsp;&nbsp;1188 |
| <sup>\*</sup> | DHI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;425503 | &nbsp;&nbsp;1183 |
| <sup>\*</sup> | Playstudios Inc. | &nbsp;&nbsp;1209300 | &nbsp;&nbsp;1164 |
| <sup>\*</sup> | Gaia Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;180296 | &nbsp;&nbsp;1067 |
| <sup>1</sup> | Emerald Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209612 | &nbsp;&nbsp;1067 |
| <sup>\*,1</sup> | Getty Images Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;518779 | &nbsp;&nbsp;1027 |
| <sup>\*,1</sup> | Skillz Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;121309 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
| <sup>\*,1</sup> | GameSquare Holdings Inc. | &nbsp;&nbsp;1302489 | &nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | Townsquare Media Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;131005 | &nbsp;&nbsp;&nbsp;&nbsp;880 |
| <sup>\*,1</sup> | Vivid Seats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50621 | &nbsp;&nbsp;&nbsp;&nbsp;841 |
| <sup>\*</sup> | Marchex Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;412330 | &nbsp;&nbsp;&nbsp;&nbsp;738 |
| <sup>\*</sup> | Travelzoo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72864 | &nbsp;&nbsp;&nbsp;&nbsp;716 |
| <sup>\*</sup> | Arena Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128397 | &nbsp;&nbsp;&nbsp;&nbsp;702 |
| <sup>\*,1,2</sup> | NII Holdings Inc. | &nbsp;&nbsp;1297367 | &nbsp;&nbsp;&nbsp;&nbsp;649 |
| <sup>\*,1</sup> | PSQ Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;330638 | &nbsp;&nbsp;&nbsp;&nbsp;632 |
| <sup>\*</sup> | Teads Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;365185 | &nbsp;&nbsp;&nbsp;&nbsp;603 |
|  | Saga Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47817 | &nbsp;&nbsp;&nbsp;&nbsp;595 |
| <sup>\*</sup> | IZEA Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134966 | &nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>\*</sup> | Cineverse Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;142260 | &nbsp;&nbsp;&nbsp;&nbsp;478 |
| <sup>\*</sup> | Golden Matrix Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;374991 | &nbsp;&nbsp;&nbsp;&nbsp;424 |
| <sup>\*</sup> | SurgePays Inc. | &nbsp;&nbsp;&nbsp;&nbsp;148927 | &nbsp;&nbsp;&nbsp;&nbsp;419 |
| <sup>\*</sup> | LiveOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86270 | &nbsp;&nbsp;&nbsp;&nbsp;356 |
| <sup>\*</sup> | BuzzFeed Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196861 | &nbsp;&nbsp;&nbsp;&nbsp;335 |
| <sup>\*</sup> | Zedge Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;110600 | &nbsp;&nbsp;&nbsp;&nbsp;322 |
|  | John Wiley & Sons Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7692 | &nbsp;&nbsp;&nbsp;&nbsp;310 |
| <sup>\*</sup> | Kartoon Studios Inc. | &nbsp;&nbsp;&nbsp;&nbsp;417086 | &nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>\*</sup> | comScore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33826 | &nbsp;&nbsp;&nbsp;&nbsp;295 |
| <sup>\*</sup> | Reading International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;186296 | &nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>\*</sup> | Lee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47667 | &nbsp;&nbsp;&nbsp;&nbsp;259 |
| <sup>\*</sup> | Harte Hanks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69647 | &nbsp;&nbsp;&nbsp;&nbsp;258 |
| <sup>\*</sup> | iQSTEL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36152 | &nbsp;&nbsp;&nbsp;&nbsp;235 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Giftify Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
| <sup>\*,1</sup> | Fluent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
| <sup>\*</sup> | Creative Realities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| <sup>\*</sup> | KORE Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>\*</sup> | SPAR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>\*,1</sup> | System1 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
| <sup>\*,1</sup> | Intelligent Protection Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>\*</sup> | Stran & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| <sup>\*</sup> | Urban One Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
| <sup>\*</sup> | Moving Image Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>\*,1</sup> | Gaxos.ai Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>\*</sup> | PodcastOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>\*</sup> | NextPlat Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| <sup>\*</sup> | Motorsport Games Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>\*</sup> | Dolphin Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>\*,1</sup> | Hwh International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| <sup>\*</sup> | Mediaco Holding Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>\*</sup> | Society Pass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*</sup> | Reading International Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*,1</sup> | Brag House Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| <sup>\*</sup> | Beasley Broadcast Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*</sup> | Direct Digital Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>\*</sup> | Urban One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*</sup> | Lendway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*</sup> | Snail Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*,1</sup> | LQR House Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*</sup> | TruGolf Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,1</sup> | Super League Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,2</sup> | GCI Liberty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1314578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | **3710178** |
| **Consumer Discretionary (11.2%)** | **Consumer Discretionary (11.2%)** | **Consumer Discretionary (11.2%)** | **Consumer Discretionary (11.2%)** |
| <sup>\*</sup> | Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;1478313 | &nbsp;&nbsp;&nbsp;&nbsp;557679 |
| <sup>\*</sup> | Flutter Entertainment plc | &nbsp;&nbsp;&nbsp;&nbsp;1882305 | &nbsp;&nbsp;&nbsp;&nbsp;478105 |
| <sup>\*</sup> | Coupang Inc. | &nbsp;&nbsp;14443639 | &nbsp;&nbsp;&nbsp;&nbsp;465085 |
| <sup>\*</sup> | DraftKings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5314578 | &nbsp;&nbsp;&nbsp;&nbsp;198765 |
|  | Somnigroup International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2247867 | &nbsp;&nbsp;&nbsp;&nbsp;189563 |
| <sup>\*</sup> | Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667058 | &nbsp;&nbsp;&nbsp;&nbsp;169766 |
|  | Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715555 | &nbsp;&nbsp;&nbsp;&nbsp;159011 |
|  | Toll Brothers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1051269 | &nbsp;&nbsp;&nbsp;&nbsp;145222 |
| <sup>\*</sup> | Duolingo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424782 | &nbsp;&nbsp;&nbsp;&nbsp;136712 |
| <sup>\*,1</sup> | Rivian Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8552146 | &nbsp;&nbsp;&nbsp;&nbsp;125546 |
|  | Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;1503368 | &nbsp;&nbsp;&nbsp;&nbsp;125110 |
| <sup>\*,1</sup> | GameStop Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4403433 | &nbsp;&nbsp;&nbsp;&nbsp;120126 |
|  | Texas Roadhouse Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711035 | &nbsp;&nbsp;&nbsp;&nbsp;118138 |
| <sup>\*</sup> | TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299261 | &nbsp;&nbsp;&nbsp;&nbsp;116969 |
|  | Aramark | &nbsp;&nbsp;&nbsp;&nbsp;2813060 | &nbsp;&nbsp;&nbsp;&nbsp;108022 |
|  | BorgWarner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2314418 | &nbsp;&nbsp;&nbsp;&nbsp;101742 |
| <sup>\*</sup> | Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1123219 | &nbsp;&nbsp;&nbsp;&nbsp;100337 |
|  | Autoliv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93461 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93295 |
| <sup>\*</sup> | Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91129 |
|  | Lithia Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86666 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1152359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84929 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84274 |
| <sup>\*</sup> | Chewy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2076606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83999 |
| <sup>\*</sup> | Modine Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79845 |
| <sup>\*</sup> | Light & Wonder Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75375 |
| <sup>1</sup> | Wingstop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75281 |
|  | Murphy USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72994 |
|  | H&R Block Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1435651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72601 |
| <sup>\*</sup> | Dutch Bros Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1359539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71158 |
| <sup>\*</sup> | Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1060698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70420 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1058715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69886 |
|  | Churchill Downs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69254 |
| <sup>\*</sup> | Stride Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68614 |
|  | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2347627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66438 |
| <sup>\*</sup> | AutoNation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66232 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66104 |
|  | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65323 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296749 | &nbsp;&nbsp;65142 |
| <sup>\*</sup> | Cava Group Inc. | &nbsp;&nbsp;1067226 | &nbsp;&nbsp;64471 |
|  | Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;453291 | &nbsp;&nbsp;64336 |
|  | Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244147 | &nbsp;&nbsp;60221 |
| <sup>\*</sup> | Brinker International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474938 | &nbsp;&nbsp;60165 |
| <sup>\*</sup> | Caesars Entertainment Inc. | &nbsp;&nbsp;2223405 | &nbsp;&nbsp;60088 |
|  | Vail Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;397869 | &nbsp;&nbsp;59509 |
| <sup>\*</sup> | Adtalem Global Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;384812 | &nbsp;&nbsp;59434 |
|  | Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135488 | &nbsp;&nbsp;59277 |
|  | Thor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;570139 | &nbsp;&nbsp;59118 |
|  | Bath & Body Works Inc. | &nbsp;&nbsp;2264355 | &nbsp;&nbsp;58330 |
| <sup>\*</sup> | Mattel Inc. | &nbsp;&nbsp;3453519 | &nbsp;&nbsp;58123 |
| <sup>\*</sup> | QuantumScape Corp. Class A | &nbsp;&nbsp;4648178 | &nbsp;&nbsp;57266 |
|  | Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;568052 | &nbsp;&nbsp;57152 |
|  | Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;760995 | &nbsp;&nbsp;55119 |
|  | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;632865 | &nbsp;&nbsp;54711 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327051 | &nbsp;&nbsp;54199 |
| <sup>\*</sup> | Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;779111 | &nbsp;&nbsp;52426 |
|  | Gap Inc. | &nbsp;&nbsp;2433971 | &nbsp;&nbsp;52063 |
|  | Macy's Inc. | &nbsp;&nbsp;2901363 | &nbsp;&nbsp;52021 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209875 | &nbsp;&nbsp;51304 |
|  | VF Corp. | &nbsp;&nbsp;3511155 | &nbsp;&nbsp;50666 |
| <sup>\*</sup> | Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84709 | &nbsp;&nbsp;49193 |
| <sup>\*</sup> | Crocs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;584781 | &nbsp;&nbsp;48858 |
| <sup>\*</sup> | Valvoline Inc. | &nbsp;&nbsp;1359150 | &nbsp;&nbsp;48807 |
|  | ADT Inc. | &nbsp;&nbsp;5476420 | &nbsp;&nbsp;47700 |
| <sup>1</sup> | Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;597448 | &nbsp;&nbsp;46959 |
| <sup>\*</sup> | Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297147 | &nbsp;&nbsp;46319 |
|  | KB Home | &nbsp;&nbsp;&nbsp;&nbsp;727109 | &nbsp;&nbsp;46273 |
| <sup>\*</sup> | Champion Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;604811 | &nbsp;&nbsp;46189 |
| <sup>\*</sup> | Laureate Education Inc. | &nbsp;&nbsp;1434244 | &nbsp;&nbsp;45236 |
| <sup>\*</sup> | Life Time Group Holdings Inc. | &nbsp;&nbsp;1622822 | &nbsp;&nbsp;44790 |
|  | Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;702026 | &nbsp;&nbsp;44396 |
| <sup>\*</sup> | Abercrombie & Fitch Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;509874 | &nbsp;&nbsp;43620 |
|  | Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;546512 | &nbsp;&nbsp;43595 |
|  | PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;513588 | &nbsp;&nbsp;43023 |
|  | Graham Holdings Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36328 | &nbsp;&nbsp;42769 |
|  | Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440381 | &nbsp;&nbsp;42241 |
|  | Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp;693201 | &nbsp;&nbsp;41239 |
| <sup>\*</sup> | Urban Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;575371 | &nbsp;&nbsp;41099 |
| <sup>\*</sup> | M/I Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281697 | &nbsp;&nbsp;40688 |
| <sup>\*</sup> | Shake Shack Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;430506 | &nbsp;&nbsp;40300 |
|  | Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;642237 | &nbsp;&nbsp;39433 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | &nbsp;&nbsp;4182586 | &nbsp;&nbsp;37643 |
|  | Patrick Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355719 | &nbsp;&nbsp;36792 |
|  | Harley-Davidson Inc. | &nbsp;&nbsp;1304049 | &nbsp;&nbsp;36383 |
|  | Academy Sports & Outdoors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;710777 | &nbsp;&nbsp;35553 |
|  | Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;291957 | &nbsp;&nbsp;34994 |
|  | Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197654 | &nbsp;&nbsp;34374 |
| <sup>\*</sup> | RH | &nbsp;&nbsp;&nbsp;&nbsp;164510 | &nbsp;&nbsp;33422 |
|  | Polaris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574023 | &nbsp;&nbsp;33368 |
| <sup>\*,1</sup> | Lucid Group Inc. Class A | &nbsp;&nbsp;1386148 | &nbsp;&nbsp;32976 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;932457 | &nbsp;&nbsp;31676 |
|  | Red Rock Resorts Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;515463 | &nbsp;&nbsp;31474 |
| <sup>\*,1</sup> | Sharplink Gaming Inc. | &nbsp;&nbsp;1806474 | &nbsp;&nbsp;30728 |
|  | American Eagle Outfitters Inc. | &nbsp;&nbsp;1722935 | &nbsp;&nbsp;29479 |
| <sup>\*</sup> | Warby Parker Inc. Class A | &nbsp;&nbsp;1058114 | &nbsp;&nbsp;29183 |
| <sup>\*</sup> | YETI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;873111 | &nbsp;&nbsp;28970 |
| <sup>\*</sup> | Penn Entertainment Inc. | &nbsp;&nbsp;1502072 | &nbsp;&nbsp;28930 |
|  | Dana Inc. | &nbsp;&nbsp;1403140 | &nbsp;&nbsp;28119 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;659125 | &nbsp;&nbsp;27558 |
| <sup>1</sup> | Cheesecake Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;489842 | &nbsp;&nbsp;26765 |
|  | Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778228 | &nbsp;&nbsp;26055 |
| <sup>\*</sup> | Capri Holdings Ltd. | &nbsp;&nbsp;1276431 | &nbsp;&nbsp;25427 |
|  | Levi Strauss & Co. Class A | &nbsp;&nbsp;1077396 | &nbsp;&nbsp;25103 |
| <sup>\*</sup> | Hanesbrands Inc. | &nbsp;&nbsp;3780627 | &nbsp;&nbsp;24914 |
| <sup>\*</sup> | National Vision Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;847597 | &nbsp;&nbsp;24741 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | &nbsp;&nbsp;1084697 | &nbsp;&nbsp;24644 |
|  | Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp;653636 | &nbsp;&nbsp;24616 |
| <sup>\*</sup> | Mobileye Global Inc. Class A | &nbsp;&nbsp;1738269 | &nbsp;&nbsp;24544 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;258927 | &nbsp;&nbsp;24119 |
| <sup>\*</sup> | Green Brick Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325214 | &nbsp;&nbsp;24020 |
|  | Phinia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;415343 | &nbsp;&nbsp;23874 |
|  | Wolverine World Wide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;868242 | &nbsp;&nbsp;23825 |
| <sup>1</sup> | Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221528 | &nbsp;&nbsp;23684 |
|  | Newell Brands Inc. | &nbsp;&nbsp;4484414 | &nbsp;&nbsp;23498 |
|  | OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;1099007 | &nbsp;&nbsp;23233 |
|  | Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;295824 | &nbsp;&nbsp;23219 |
| <sup>\*</sup> | Victoria's Secret & Co. | &nbsp;&nbsp;&nbsp;&nbsp;855051 | &nbsp;&nbsp;23206 |
| <sup>\*</sup> | Goodyear Tire & Rubber Co. | &nbsp;&nbsp;3056781 | &nbsp;&nbsp;22865 |
|  | Strategic Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;252707 | &nbsp;&nbsp;21735 |
| <sup>\*</sup> | Adient plc | &nbsp;&nbsp;&nbsp;&nbsp;868661 | &nbsp;&nbsp;20917 |
| <sup>\*</sup> | Rush Street Interactive Inc. | &nbsp;&nbsp;1016462 | &nbsp;&nbsp;20817 |
| <sup>\*</sup> | Sonos Inc. | &nbsp;&nbsp;1294617 | &nbsp;&nbsp;20455 |
|  | Dillard's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32743 | &nbsp;&nbsp;20120 |
|  | Garrett Motion Inc. | &nbsp;&nbsp;1468720 | &nbsp;&nbsp;20004 |
|  | Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;294998 | &nbsp;&nbsp;19635 |
|  | Buckle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320439 | &nbsp;&nbsp;18797 |
| <sup>1</sup> | Kohl's Corp. | &nbsp;&nbsp;1197601 | &nbsp;&nbsp;18407 |
| <sup>\*</sup> | Coursera Inc. | &nbsp;&nbsp;1528745 | &nbsp;&nbsp;17902 |
| <sup>\*</sup> | Universal Technical Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;537517 | &nbsp;&nbsp;17496 |
|  | Century Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275247 | &nbsp;&nbsp;17442 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | &nbsp;&nbsp;1059442 | &nbsp;&nbsp;17248 |
|  | Papa John's International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;350640 | &nbsp;&nbsp;16883 |
|  | Winmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31216 | &nbsp;&nbsp;15538 |
|  | Wendy's Co. | &nbsp;&nbsp;1693579 | &nbsp;&nbsp;15513 |
| <sup>\*</sup> | United Parks & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294457 | &nbsp;&nbsp;15223 |
|  | La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;439503 | &nbsp;&nbsp;15084 |
|  | Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;274722 | &nbsp;&nbsp;14368 |
| <sup>\*</sup> | Topgolf Callaway Brands Corp. | &nbsp;&nbsp;1502220 | &nbsp;&nbsp;14271 |
|  | Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131837 | &nbsp;&nbsp;13954 |
|  | Upbound Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;558189 | &nbsp;&nbsp;13190 |
|  | Leggett & Platt Inc. | &nbsp;&nbsp;1436044 | &nbsp;&nbsp;12752 |
|  | Sonic Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;162029 | &nbsp;&nbsp;12329 |
| <sup>\*</sup> | LGI Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217716 | &nbsp;&nbsp;11258 |
| <sup>\*</sup> | Figs Inc. Class A | &nbsp;&nbsp;1658311 | &nbsp;&nbsp;11094 |
| <sup>\*</sup> | Gentherm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;323514 | &nbsp;&nbsp;11019 |
| <sup>\*</sup> | RealReal Inc. | &nbsp;&nbsp;1026965 | &nbsp;&nbsp;10917 |
|  | Carter's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;385688 | &nbsp;&nbsp;10884 |
| <sup>\*</sup> | G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;404025 | &nbsp;&nbsp;10751 |
| <sup>\*</sup> | Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;438623 | &nbsp;&nbsp;10654 |
|  | Camping World Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671141 | &nbsp;&nbsp;10597 |
|  | Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235225 | &nbsp;&nbsp;10364 |
| <sup>\*</sup> | Under Armour Inc. Class C | &nbsp;&nbsp;2125072 | &nbsp;&nbsp;10264 |
|  | Winnebago Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300312 | &nbsp;&nbsp;10042 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;619286 | &nbsp;&nbsp;&nbsp;&nbsp;9977 |
| <sup>\*</sup> | ThredUp Inc. Class A | &nbsp;&nbsp;1020592 | &nbsp;&nbsp;&nbsp;&nbsp;9645 |
| <sup>\*</sup> | Global Business Travel Group I | &nbsp;&nbsp;1171598 | &nbsp;&nbsp;&nbsp;&nbsp;9467 |
| <sup>\*</sup> | Sweetgreen Inc. Class A | &nbsp;&nbsp;1178743 | &nbsp;&nbsp;&nbsp;&nbsp;9406 |
| <sup>\*</sup> | ODP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;330409 | &nbsp;&nbsp;&nbsp;&nbsp;9202 |
| <sup>\*</sup> | XPEL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275945 | &nbsp;&nbsp;&nbsp;&nbsp;9126 |
| <sup>\*</sup> | Revolve Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;424004 | &nbsp;&nbsp;&nbsp;&nbsp;9031 |
|  | Standard Motor Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216794 | &nbsp;&nbsp;&nbsp;&nbsp;8850 |
|  | Build-A-Bear Workshop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131630 | &nbsp;&nbsp;&nbsp;&nbsp;8584 |
| <sup>\*</sup> | Dream Finders Homes Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;319513 | &nbsp;&nbsp;&nbsp;&nbsp;8282 |
| <sup>\*</sup> | Pursuit Attractions & Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221822 | &nbsp;&nbsp;&nbsp;&nbsp;8026 |
| <sup>\*</sup> | Sabre Corp. | &nbsp;&nbsp;4335858 | &nbsp;&nbsp;&nbsp;&nbsp;7935 |
| <sup>\*</sup> | American Axle & Manufacturing Holdings Inc. | &nbsp;&nbsp;1315513 | &nbsp;&nbsp;&nbsp;&nbsp;7906 |
| <sup>\*</sup> | GigaCloud Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;278351 | &nbsp;&nbsp;&nbsp;&nbsp;7905 |
| <sup>\*</sup> | First Watch Restaurant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500979 | &nbsp;&nbsp;&nbsp;&nbsp;7835 |
|  | Matthews International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;321863 | &nbsp;&nbsp;&nbsp;&nbsp;7815 |
|  | Carriage Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;169723 | &nbsp;&nbsp;&nbsp;&nbsp;7559 |
|  | Ethan Allen Interiors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;254614 | &nbsp;&nbsp;&nbsp;&nbsp;7501 |
|  | Sturm Ruger & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169197 | &nbsp;&nbsp;&nbsp;&nbsp;7355 |
| <sup>\*</sup> | American Public Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186072 | &nbsp;&nbsp;&nbsp;&nbsp;7344 |
| <sup>\*</sup> | Lincoln Educational Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;306234 | &nbsp;&nbsp;&nbsp;&nbsp;7197 |
| <sup>\*</sup> | Groupon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;307779 | &nbsp;&nbsp;&nbsp;&nbsp;7187 |
| <sup>\*</sup> | Udemy Inc. | &nbsp;&nbsp;1018778 | &nbsp;&nbsp;&nbsp;&nbsp;7142 |
| <sup>\*</sup> | Cooper-Standard Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;192545 | &nbsp;&nbsp;&nbsp;&nbsp;7111 |
| <sup>\*</sup> | Accel Entertainment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;638474 | &nbsp;&nbsp;&nbsp;&nbsp;7068 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | BJ's Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230697 | &nbsp;&nbsp;7043 |
| <sup>\*</sup> | Beazer Homes USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;286069 | &nbsp;&nbsp;7023 |
| <sup>\*</sup> | EVgo Inc. Class A | &nbsp;&nbsp;1420945 | &nbsp;&nbsp;6721 |
| <sup>\*</sup> | Malibu Boats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;205701 | &nbsp;&nbsp;6675 |
| <sup>\*</sup> | Helen of Troy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259835 | &nbsp;&nbsp;6548 |
| <sup>\*</sup> | Arhaus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;603619 | &nbsp;&nbsp;6416 |
|  | Oxford Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156872 | &nbsp;&nbsp;6360 |
| <sup>\*</sup> | Bed Bath & Beyond Inc. | &nbsp;&nbsp;&nbsp;&nbsp;644248 | &nbsp;&nbsp;6307 |
| <sup>\*,1</sup> | Solid Power Inc. | &nbsp;&nbsp;1814547 | &nbsp;&nbsp;6296 |
|  | Monro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;341021 | &nbsp;&nbsp;6128 |
|  | Bloomin' Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;846360 | &nbsp;&nbsp;6068 |
| <sup>\*</sup> | Hovnanian Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47119 | &nbsp;&nbsp;6054 |
| <sup>\*,1</sup> | Serve Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;514377 | &nbsp;&nbsp;5982 |
| <sup>\*</sup> | Under Armour Inc. Class A | &nbsp;&nbsp;1189344 | &nbsp;&nbsp;5935 |
| <sup>\*</sup> | Mister Car Wash Inc. | &nbsp;&nbsp;1050548 | &nbsp;&nbsp;5599 |
| <sup>\*</sup> | Stitch Fix Inc. Class A | &nbsp;&nbsp;1267722 | &nbsp;&nbsp;5515 |
|  | A-Mark Precious Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212908 | &nbsp;&nbsp;5508 |
| <sup>\*</sup> | MarineMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213919 | &nbsp;&nbsp;5419 |
| <sup>\*</sup> | Lindblad Expeditions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;416504 | &nbsp;&nbsp;5331 |
| <sup>\*</sup> | Savers Value Village Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400646 | &nbsp;&nbsp;5309 |
| <sup>1</sup> | Guess? Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316699 | &nbsp;&nbsp;5292 |
|  | Golden Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;222007 | &nbsp;&nbsp;5235 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;282514 | &nbsp;&nbsp;5130 |
| <sup>\*</sup> | Portillo's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;782586 | &nbsp;&nbsp;5048 |
|  | Caleres Inc. | &nbsp;&nbsp;&nbsp;&nbsp;381536 | &nbsp;&nbsp;4975 |
|  | Smith & Wesson Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;495104 | &nbsp;&nbsp;4867 |
| <sup>\*</sup> | Potbelly Corp. | &nbsp;&nbsp;&nbsp;&nbsp;281696 | &nbsp;&nbsp;4800 |
|  | Dine Brands Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176794 | &nbsp;&nbsp;4370 |
|  | Jack in the Box Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217807 | &nbsp;&nbsp;4306 |
|  | Shoe Carnival Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203699 | &nbsp;&nbsp;4235 |
| <sup>\*</sup> | Latham Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;543141 | &nbsp;&nbsp;4133 |
| <sup>\*,1</sup> | Kura Sushi USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65989 | &nbsp;&nbsp;3920 |
| <sup>\*,1</sup> | Empery Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;512993 | &nbsp;&nbsp;3858 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;995097 | &nbsp;&nbsp;3851 |
| <sup>1</sup> | Krispy Kreme Inc. | &nbsp;&nbsp;&nbsp;&nbsp;977657 | &nbsp;&nbsp;3784 |
|  | Arko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;813505 | &nbsp;&nbsp;3718 |
| <sup>\*</sup> | Motorcar Parts of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;214233 | &nbsp;&nbsp;3543 |
|  | Haverty Furniture Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;157451 | &nbsp;&nbsp;3453 |
| <sup>\*</sup> | McGraw Hill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;265540 | &nbsp;&nbsp;3333 |
| <sup>\*</sup> | Genesco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111686 | &nbsp;&nbsp;3238 |
|  | Cricut Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;512209 | &nbsp;&nbsp;3222 |
|  | Movado Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168559 | &nbsp;&nbsp;3198 |
| <sup>\*</sup> | GoPro Inc. Class A | &nbsp;&nbsp;1500025 | &nbsp;&nbsp;3180 |
| <sup>\*</sup> | Legacy Housing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;112171 | &nbsp;&nbsp;3086 |
|  | Nathan's Famous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27788 | &nbsp;&nbsp;3077 |
| <sup>\*</sup> | Target Hospitality Corp. | &nbsp;&nbsp;&nbsp;&nbsp;361349 | &nbsp;&nbsp;3064 |
| <sup>\*</sup> | MasterCraft Boat Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141092 | &nbsp;&nbsp;3028 |
| <sup>\*</sup> | WW International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106030 | &nbsp;&nbsp;2901 |
| <sup>\*</sup> | Denny's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;553463 | &nbsp;&nbsp;2895 |
|  | RCI Hospitality Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94588 | &nbsp;&nbsp;2886 |
| <sup>\*</sup> | Zumiez Inc. | &nbsp;&nbsp;&nbsp;&nbsp;146746 | &nbsp;&nbsp;2878 |
| <sup>\*</sup> | Venu Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;219370 | &nbsp;&nbsp;2810 |
| <sup>\*</sup> | Soho House & Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;316625 | &nbsp;&nbsp;2802 |
| <sup>\*</sup> | Strattec Security Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40089 | &nbsp;&nbsp;2728 |
| <sup>\*</sup> | Lovesac Co. | &nbsp;&nbsp;&nbsp;&nbsp;151617 | &nbsp;&nbsp;2567 |
| <sup>\*</sup> | America's Car-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86440 | &nbsp;&nbsp;2525 |
| <sup>\*</sup> | Inspired Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268456 | &nbsp;&nbsp;2518 |
| <sup>\*</sup> | El Pollo Loco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;259264 | &nbsp;&nbsp;2515 |
| <sup>\*</sup> | Citi Trends Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78677 | &nbsp;&nbsp;2441 |
| <sup>\*</sup> | KinderCare Learning Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364527 | &nbsp;&nbsp;2420 |
|  | Johnson Outdoors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58971 | &nbsp;&nbsp;2382 |
| <sup>\*</sup> | OneWater Marine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;149935 | &nbsp;&nbsp;2375 |
|  | Rocky Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78987 | &nbsp;&nbsp;2353 |
|  | Weyco Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78049 | &nbsp;&nbsp;2349 |
| <sup>\*</sup> | Biglari Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7226 | &nbsp;&nbsp;2339 |
| <sup>\*</sup> | Xponential Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;275934 | &nbsp;&nbsp;2150 |
| <sup>\*</sup> | Stoneridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281226 | &nbsp;&nbsp;2143 |
| <sup>\*,1</sup> | Barnes & Noble Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213710 | &nbsp;&nbsp;2126 |
| <sup>\*</sup> | Holley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;605625 | &nbsp;&nbsp;1902 |
|  | Flexsteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38731 | &nbsp;&nbsp;1795 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | JAKKS Pacific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93794 | &nbsp;&nbsp;1757 |
| <sup>\*</sup> | Lands' End Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123926 | &nbsp;&nbsp;1747 |
| <sup>\*</sup> | Chegg Inc. | &nbsp;&nbsp;1140731 | &nbsp;&nbsp;1723 |
| <sup>1</sup> | Lucky Strike Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;167091 | &nbsp;&nbsp;1711 |
| <sup>\*</sup> | Smith Douglas Homes Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96286 | &nbsp;&nbsp;1700 |
| <sup>\*,1</sup> | Sleep Number Corp. | &nbsp;&nbsp;&nbsp;&nbsp;241366 | &nbsp;&nbsp;1694 |
| <sup>\*,1</sup> | Luminar Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;788911 | &nbsp;&nbsp;1507 |
| <sup>\*</sup> | Outdoor Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;996525 | &nbsp;&nbsp;1475 |
| <sup>\*</sup> | Tile Shop Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242691 | &nbsp;&nbsp;1468 |
|  | J. Jill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81082 | &nbsp;&nbsp;1391 |
| <sup>\*</sup> | European Wax Center Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;346425 | &nbsp;&nbsp;1382 |
|  | Lakeland Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92699 | &nbsp;&nbsp;1372 |
| <sup>\*</sup> | Funko Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;395900 | &nbsp;&nbsp;1362 |
| <sup>\*</sup> | Fossil Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528989 | &nbsp;&nbsp;1360 |
| <sup>\*,1</sup> | 1-800-Flowers.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;290026 | &nbsp;&nbsp;1334 |
|  | Bassett Furniture Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85224 | &nbsp;&nbsp;1333 |
| <sup>\*,1</sup> | Faraday Future Intelligent Electric Inc. Class A | &nbsp;&nbsp;1021856 | &nbsp;&nbsp;1328 |
|  | Designer Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;372135 | &nbsp;&nbsp;1317 |
|  | Superior Group of Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118173 | &nbsp;&nbsp;1267 |
| <sup>\*</sup> | Red Robin Gourmet Burgers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182126 | &nbsp;&nbsp;1249 |
| <sup>\*</sup> | iRobot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;331956 | &nbsp;&nbsp;1192 |
| <sup>\*</sup> | GrowGeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;630277 | &nbsp;&nbsp;1179 |
| <sup>\*</sup> | American Outdoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135797 | &nbsp;&nbsp;1179 |
|  | Hooker Furnishings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;115546 | &nbsp;&nbsp;1173 |
| <sup>\*</sup> | Sportsman's Warehouse Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;409601 | &nbsp;&nbsp;1135 |
| <sup>\*</sup> | Full House Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;349754 | &nbsp;&nbsp;1123 |
| <sup>\*</sup> | RideNow Group Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;253705 | &nbsp;&nbsp;1116 |
|  | Marine Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125372 | &nbsp;&nbsp;1112 |
| <sup>\*</sup> | Nerdy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;878775 | &nbsp;&nbsp;1107 |
|  | Escalade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87469 | &nbsp;&nbsp;1100 |
| <sup>\*</sup> | Grabagun Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234505 | &nbsp;&nbsp;1093 |
| <sup>\*</sup> | BARK Inc. | &nbsp;&nbsp;1312977 | &nbsp;&nbsp;1091 |
|  | Clarus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;310430 | &nbsp;&nbsp;1087 |
| <sup>\*</sup> | QVC Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78788 | &nbsp;&nbsp;1063 |
| <sup>\*</sup> | Playboy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;714134 | &nbsp;&nbsp;1050 |
| <sup>\*</sup> | Biglari Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;1032 |
| <sup>\*,1</sup> | Livewire Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199741 | &nbsp;&nbsp;&nbsp;&nbsp;949 |
|  | Hamilton Beach Brands Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65235 | &nbsp;&nbsp;&nbsp;&nbsp;937 |
| <sup>\*</sup> | Legacy Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93493 | &nbsp;&nbsp;&nbsp;&nbsp;895 |
| <sup>\*,1</sup> | Bally's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79927 | &nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>\*</sup> | Traeger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;701849 | &nbsp;&nbsp;&nbsp;&nbsp;856 |
| <sup>\*</sup> | Unifi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166719 | &nbsp;&nbsp;&nbsp;&nbsp;794 |
| <sup>\*</sup> | Children's Place Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124582 | &nbsp;&nbsp;&nbsp;&nbsp;774 |
| <sup>\*</sup> | ONE Group Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255366 | &nbsp;&nbsp;&nbsp;&nbsp;756 |
| <sup>\*</sup> | 1stdibs.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;291199 | &nbsp;&nbsp;&nbsp;&nbsp;754 |
| <sup>\*</sup> | Duluth Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;189730 | &nbsp;&nbsp;&nbsp;&nbsp;742 |
| <sup>\*</sup> | Cato Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;175700 | &nbsp;&nbsp;&nbsp;&nbsp;740 |
| <sup>\*</sup> | Century Casinos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;273682 | &nbsp;&nbsp;&nbsp;&nbsp;714 |
| <sup>\*</sup> | Destination XL Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;538675 | &nbsp;&nbsp;&nbsp;&nbsp;706 |
| <sup>\*,1</sup> | Regis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23481 | &nbsp;&nbsp;&nbsp;&nbsp;684 |
| <sup>\*,1</sup> | Stubhub Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38329 | &nbsp;&nbsp;&nbsp;&nbsp;645 |
| <sup>\*</sup> | Universal Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124281 | &nbsp;&nbsp;&nbsp;&nbsp;579 |
| <sup>\*</sup> | Purple Innovation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;599811 | &nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | Canterbury Park Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34398 | &nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>\*</sup> | Leslie's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101257 | &nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>\*</sup> | United Homes Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;132891 | &nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Lifetime Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141338 | &nbsp;&nbsp;&nbsp;&nbsp;547 |
| <sup>\*</sup> | PetMed Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211857 | &nbsp;&nbsp;&nbsp;&nbsp;532 |
| <sup>\*</sup> | Vera Bradley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;249979 | &nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>\*</sup> | Envela Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63131 | &nbsp;&nbsp;&nbsp;&nbsp;493 |
| <sup>\*</sup> | Nova Lifestyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87256 | &nbsp;&nbsp;&nbsp;&nbsp;481 |
| <sup>\*</sup> | Culp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106576 | &nbsp;&nbsp;&nbsp;&nbsp;475 |
| <sup>\*,1</sup> | Tilly's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;228115 | &nbsp;&nbsp;&nbsp;&nbsp;470 |
| <sup>\*</sup> | CarParts.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;571357 | &nbsp;&nbsp;&nbsp;&nbsp;406 |
| <sup>\*,1</sup> | Tron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208100 | &nbsp;&nbsp;&nbsp;&nbsp;402 |
| <sup>\*</sup> | Rave Restaurant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121117 | &nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Crown Crafts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126780 | &nbsp;&nbsp;&nbsp;&nbsp;369 |
| <sup>\*,1</sup> | Black Rock Coffee Bar Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15314 | &nbsp;&nbsp;&nbsp;&nbsp;365 |
| <sup>\*,1</sup> | Grove Collaborative Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;235423 | &nbsp;&nbsp;&nbsp;&nbsp;353 |
| <sup>\*</sup> | Koss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67462 | &nbsp;&nbsp;&nbsp;&nbsp;343 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Torrid Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
| <sup>\*</sup> | Big 5 Sporting Goods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;218206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
| <sup>\*,1</sup> | Allbirds Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Brilliant Earth Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;151279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
| <sup>\*,1</sup> | Aureus Greenway Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| <sup>\*</sup> | Sypris Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>\*</sup> | Live Ventures Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| <sup>\*</sup> | Noodles & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;370327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| <sup>\*</sup> | Allied Gaming & Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>\*,1</sup> | Brand House Collective Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>\*</sup> | Ark Restaurants Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | Flanigan's Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| <sup>\*</sup> | Solo Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | Jerash Holdings US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
| <sup>\*</sup> | Beachbody Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | AMCON Distributing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>\*,1</sup> | Connexa Sports Technologies In | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>\*,1</sup> | Classover Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;134209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>\*</sup> | Cenntro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;267113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| <sup>\*,1</sup> | Worksport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>\*,1</sup> | Sonder Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| <sup>\*</sup> | Rent the Runway Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | GEN Restaurant Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>\*,1</sup> | Workhorse Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>\*</sup> | Vince Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>\*,1</sup> | Twin Hospitality Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>\*</sup> | Lazydays Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| <sup>\*,1</sup> | Amesite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| <sup>\*</sup> | Good Times Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
|  | Tandy Leather Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*</sup> | Allurion Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*,1</sup> | Vestand Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| <sup>\*</sup> | Newton Golf Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>\*,1</sup> | Lottery.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>\*,1</sup> | FLY-E Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| <sup>\*,1</sup> | BT Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| <sup>\*</sup> | Aterian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| <sup>\*</sup> | Educational Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| <sup>\*</sup> | XWELL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | FAT Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*,1</sup> | aka Brands Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*,1</sup> | Greenlane Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>\*</sup> | Yunhong Green CTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| <sup>\*,1</sup> | Interactive Strength Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| <sup>\*</sup> | Inspirato Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| <sup>\*,1</sup> | Algorhythm Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| <sup>\*</sup> | Cheetah Net Supply Chain Service Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| <sup>\*,1</sup> | Twin Vee PowerCats Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*,1</sup> | Lulu's Fashion Lounge Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| <sup>\*,1</sup> | Kaival Brands Innovations Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,1</sup> | Envirotech Vehicles Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*</sup> | Emerson Radio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| <sup>\*</sup> | Xcel Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| <sup>\*,1</sup> | StableX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
|  | FAT Brands Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*,2</sup> | Amergent Hospitality Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | ECD Automotive Design Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | **9357980** |
| **Consumer Staples (2.7%)** | **Consumer Staples (2.7%)** | **Consumer Staples (2.7%)** | **Consumer Staples (2.7%)** |
|  | Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398149 | &nbsp;&nbsp;&nbsp;&nbsp;225082 |
| <sup>\*</sup> | US Foods Holding Corp. | &nbsp;&nbsp;2410005 | &nbsp;&nbsp;&nbsp;&nbsp;184655 |
| <sup>\*</sup> | Performance Food Group Co. | &nbsp;&nbsp;1675043 | &nbsp;&nbsp;&nbsp;&nbsp;174271 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | &nbsp;&nbsp;1413067 | &nbsp;&nbsp;&nbsp;&nbsp;131768 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | &nbsp;&nbsp;1045768 | &nbsp;&nbsp;&nbsp;&nbsp;113780 |
| <sup>\*</sup> | Celsius Holdings Inc. | &nbsp;&nbsp;1711221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98378 |
| <sup>\*</sup> | elf Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;634845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84104 |
|  | Ingredion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;685363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83690 |
|  | Albertsons Cos. Inc. Class A | &nbsp;&nbsp;4310628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75479 |
|  | Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp;&nbsp;641847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75199 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Maplebear Inc. | &nbsp;&nbsp;1973584 | &nbsp;&nbsp;72549 |
|  | Primo Brands Corp. Class A | &nbsp;&nbsp;2716910 | &nbsp;&nbsp;60044 |
| <sup>\*</sup> | Post Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510389 | &nbsp;&nbsp;54857 |
| <sup>\*</sup> | Darling Ingredients Inc. | &nbsp;&nbsp;1692718 | &nbsp;&nbsp;52254 |
| <sup>\*</sup> | BellRing Brands Inc. | &nbsp;&nbsp;1350403 | &nbsp;&nbsp;49087 |
|  | Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;487011 | &nbsp;&nbsp;45828 |
|  | Marzetti Co. | &nbsp;&nbsp;&nbsp;&nbsp;219568 | &nbsp;&nbsp;37939 |
|  | PriceSmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269510 | &nbsp;&nbsp;32662 |
|  | Flowers Foods Inc. | &nbsp;&nbsp;2255328 | &nbsp;&nbsp;29432 |
| <sup>\*</sup> | Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;522270 | &nbsp;&nbsp;28782 |
|  | WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;145115 | &nbsp;&nbsp;28675 |
| <sup>\*</sup> | Simply Good Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;990255 | &nbsp;&nbsp;24578 |
| <sup>\*</sup> | United Natural Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;647832 | &nbsp;&nbsp;24371 |
| <sup>\*</sup> | Chefs' Warehouse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;384884 | &nbsp;&nbsp;22450 |
| <sup>\*</sup> | Vita Coco Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468923 | &nbsp;&nbsp;19915 |
|  | Interparfums Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195395 | &nbsp;&nbsp;19223 |
|  | Turning Point Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;192542 | &nbsp;&nbsp;19035 |
|  | Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;455955 | &nbsp;&nbsp;18566 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84926 | &nbsp;&nbsp;17955 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | &nbsp;&nbsp;1052562 | &nbsp;&nbsp;16894 |
| <sup>\*</sup> | Vital Farms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;397295 | &nbsp;&nbsp;16349 |
|  | Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;650460 | &nbsp;&nbsp;16190 |
|  | J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;166743 | &nbsp;&nbsp;16022 |
| <sup>\*</sup> | Coty Inc. Class A | &nbsp;&nbsp;3911078 | &nbsp;&nbsp;15801 |
|  | Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;266584 | &nbsp;&nbsp;14894 |
|  | Andersons Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360591 | &nbsp;&nbsp;14355 |
|  | Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;585726 | &nbsp;&nbsp;14333 |
|  | Spectrum Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;259563 | &nbsp;&nbsp;13635 |
|  | Fresh Del Monte Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;350681 | &nbsp;&nbsp;12176 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;382641 | &nbsp;&nbsp;11299 |
|  | Utz Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;840287 | &nbsp;&nbsp;10209 |
|  | Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;492316 | &nbsp;&nbsp;10024 |
|  | Ingles Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;143690 | &nbsp;&nbsp;&nbsp;&nbsp;9995 |
|  | Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2732 | &nbsp;&nbsp;&nbsp;&nbsp;9964 |
| <sup>\*</sup> | TreeHouse Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468975 | &nbsp;&nbsp;&nbsp;&nbsp;9478 |
| <sup>\*</sup> | Herbalife Ltd. | &nbsp;&nbsp;1114414 | &nbsp;&nbsp;&nbsp;&nbsp;9406 |
| <sup>\*</sup> | National Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;241434 | &nbsp;&nbsp;&nbsp;&nbsp;8914 |
|  | Tootsie Roll Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;210036 | &nbsp;&nbsp;&nbsp;&nbsp;8805 |
| <sup>\*</sup> | Central Garden & Pet Co. | &nbsp;&nbsp;&nbsp;&nbsp;249972 | &nbsp;&nbsp;&nbsp;&nbsp;8162 |
|  | Weis Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100580 | &nbsp;&nbsp;&nbsp;&nbsp;7229 |
|  | Oil-Dri Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;114332 | &nbsp;&nbsp;&nbsp;&nbsp;6979 |
|  | John B Sanfilippo & Son Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103448 | &nbsp;&nbsp;&nbsp;&nbsp;6650 |
|  | Nu Skin Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;536115 | &nbsp;&nbsp;&nbsp;&nbsp;6535 |
| <sup>\*,1</sup> | SunOpta Inc. | &nbsp;&nbsp;1059430 | &nbsp;&nbsp;&nbsp;&nbsp;6208 |
| <sup>\*</sup> | Guardian Pharmacy Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;215438 | &nbsp;&nbsp;&nbsp;&nbsp;5651 |
| <sup>\*</sup> | Mission Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440458 | &nbsp;&nbsp;&nbsp;&nbsp;5294 |
|  | Calavo Growers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190607 | &nbsp;&nbsp;&nbsp;&nbsp;4906 |
| <sup>\*</sup> | Seneca Foods Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44716 | &nbsp;&nbsp;&nbsp;&nbsp;4827 |
|  | Natural Grocers by Vitamin Cottage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118205 | &nbsp;&nbsp;&nbsp;&nbsp;4728 |
| <sup>\*</sup> | Mama's Creations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;390903 | &nbsp;&nbsp;&nbsp;&nbsp;4108 |
|  | B&G Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;925433 | &nbsp;&nbsp;&nbsp;&nbsp;4100 |
| <sup>\*</sup> | Honest Co. Inc. | &nbsp;&nbsp;1075150 | &nbsp;&nbsp;&nbsp;&nbsp;3957 |
|  | MGP Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152264 | &nbsp;&nbsp;&nbsp;&nbsp;3683 |
|  | Village Super Market Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98543 | &nbsp;&nbsp;&nbsp;&nbsp;3682 |
| <sup>\*</sup> | USANA Health Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121780 | &nbsp;&nbsp;&nbsp;&nbsp;3355 |
| <sup>\*,1</sup> | Upexi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474237 | &nbsp;&nbsp;&nbsp;&nbsp;2736 |
|  | Limoneira Co. | &nbsp;&nbsp;&nbsp;&nbsp;172932 | &nbsp;&nbsp;&nbsp;&nbsp;2568 |
| <sup>\*</sup> | Nature's Sunshine Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158287 | &nbsp;&nbsp;&nbsp;&nbsp;2457 |
|  | Alico Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57168 | &nbsp;&nbsp;&nbsp;&nbsp;1981 |
| <sup>\*,1</sup> | Westrock Coffee Co. | &nbsp;&nbsp;&nbsp;&nbsp;379230 | &nbsp;&nbsp;&nbsp;&nbsp;1843 |
| <sup>\*</sup> | Beauty Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;869744 | &nbsp;&nbsp;&nbsp;&nbsp;1731 |
| <sup>\*</sup> | Olaplex Holdings Inc. | &nbsp;&nbsp;1286925 | &nbsp;&nbsp;&nbsp;&nbsp;1686 |
| <sup>\*</sup> | Lifeway Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59889 | &nbsp;&nbsp;&nbsp;&nbsp;1663 |
| <sup>\*,1</sup> | BRC Inc. Class A | &nbsp;&nbsp;1057891 | &nbsp;&nbsp;&nbsp;&nbsp;1650 |
| <sup>\*,1</sup> | Beyond Meat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;816040 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
| <sup>\*</sup> | Hain Celestial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;967935 | &nbsp;&nbsp;&nbsp;&nbsp;1529 |
| <sup>\*</sup> | Medifast Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111293 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
| <sup>\*</sup> | Seneca Foods Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13268 | &nbsp;&nbsp;&nbsp;&nbsp;1446 |
| <sup>\*</sup> | HF Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;416878 | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
| <sup>\*</sup> | Zevia PBC Class A | &nbsp;&nbsp;&nbsp;&nbsp;414397 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Lifevantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079 |
| <sup>\*,1</sup> | Beeline Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>\*,1</sup> | FitLife Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |
| <sup>\*,1</sup> | Ispire Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>\*</sup> | Laird Superfood Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
| <sup>\*,1</sup> | Safety Shot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1368252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
| <sup>\*</sup> | Farmer Bros Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
|  | Natural Health Trends Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
| <sup>\*</sup> | Barfresh Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | United-Guardian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>\*</sup> | Mangoceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
| <sup>\*</sup> | Coffee Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
| <sup>\*</sup> | AXIL Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>\*</sup> | Local Bounti Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>\*</sup> | Willamette Valley Vineyards Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
| <sup>\*,1</sup> | Heritage Distilling Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| <sup>\*</sup> | Natural Alternatives International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>\*,1</sup> | BranchOut Food Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| <sup>\*</sup> | Nocera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>\*,1</sup> | Amaze Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| <sup>\*</sup> | Rocky Mountain Chocolate Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| <sup>\*,1</sup> | Flora Growth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>\*</sup> | Mannatech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| <sup>\*</sup> | Bridgford Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| <sup>\*</sup> | Reborn Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| <sup>\*</sup> | Synergy CHC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| <sup>\*</sup> | SRX Health Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>\*</sup> | Arcadia Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| <sup>\*</sup> | Splash Beverage Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| <sup>\*,1</sup> | Maison Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*</sup> | Sadot Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>\*,1</sup> | Edible Garden AG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*,1</sup> | PMGC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*</sup> | SOW GOOD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
|  |  |  | **2267930** |
| **Energy (3.7%)** | **Energy (3.7%)** | **Energy (3.7%)** | **Energy (3.7%)** |
|  | Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2352003 | &nbsp;&nbsp;&nbsp;&nbsp;552674 |
|  | TechnipFMC plc | &nbsp;&nbsp;&nbsp;&nbsp;4402923 | &nbsp;&nbsp;&nbsp;&nbsp;173695 |
|  | DT Midstream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1087160 | &nbsp;&nbsp;&nbsp;&nbsp;122914 |
|  | Ovintiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2751029 | &nbsp;&nbsp;&nbsp;&nbsp;111087 |
| <sup>\*</sup> | Antero Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3143289 | &nbsp;&nbsp;&nbsp;&nbsp;105489 |
|  | Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2549419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95960 |
|  | Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7489182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95862 |
|  | HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1700170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88987 |
| <sup>1</sup> | Venture Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4913103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69717 |
|  | Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3580107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69597 |
|  | Viper Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1806645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69050 |
| <sup>\*</sup> | Uranium Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4749688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63361 |
|  | Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60795 |
| <sup>\*,1</sup> | Centrus Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58038 |
|  | Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;1253539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56322 |
|  | NOV Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3977704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52705 |
|  | Weatherford International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52567 |
|  | Archrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1876750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49377 |
| <sup>\*</sup> | CNX Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1513337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48608 |
|  | Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45825 |
|  | California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41355 |
|  | Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1434409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40752 |
|  | Noble Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;1339754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37888 |
| <sup>\*</sup> | Valaris Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34573 |
|  | Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1301782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34523 |
| <sup>\*</sup> | Transocean Ltd. | &nbsp;&nbsp;10296751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32126 |
|  | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1297661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30975 |
|  | SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;1228601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30678 |
| <sup>\*</sup> | Gulfport Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30343 |
|  | Civitas Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28938 |
|  | Cactus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28919 |
|  | PBF Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26534 |
| <sup>\*</sup> | Oceaneering International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1068779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26484 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Tidewater Inc. | &nbsp;&nbsp;&nbsp;&nbsp;492768 | &nbsp;&nbsp;26279 |
|  | Kodiak Gas Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;702311 | &nbsp;&nbsp;25964 |
|  | Northern Oil & Gas Inc. | &nbsp;&nbsp;1039063 | &nbsp;&nbsp;25769 |
|  | Helmerich & Payne Inc. | &nbsp;&nbsp;1062597 | &nbsp;&nbsp;23473 |
|  | Liberty Energy Inc. Class A | &nbsp;&nbsp;1729148 | &nbsp;&nbsp;21338 |
|  | Delek US Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;646602 | &nbsp;&nbsp;20866 |
| <sup>\*</sup> | Seadrill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;664827 | &nbsp;&nbsp;20084 |
|  | Kinetik Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;469516 | &nbsp;&nbsp;20067 |
|  | International Seaways Inc. | &nbsp;&nbsp;&nbsp;&nbsp;433673 | &nbsp;&nbsp;19984 |
|  | Patterson-UTI Energy Inc. | &nbsp;&nbsp;3742150 | &nbsp;&nbsp;19384 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;545082 | &nbsp;&nbsp;19307 |
|  | Solaris Energy Infrastructure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;448964 | &nbsp;&nbsp;17945 |
|  | Crescent Energy Co. Class A | &nbsp;&nbsp;1990975 | &nbsp;&nbsp;17760 |
| <sup>\*</sup> | Comstock Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;848879 | &nbsp;&nbsp;16833 |
|  | World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;589377 | &nbsp;&nbsp;15294 |
| <sup>\*</sup> | Sable Offshore Corp. | &nbsp;&nbsp;&nbsp;&nbsp;841628 | &nbsp;&nbsp;14695 |
| <sup>\*</sup> | Talos Energy Inc. | &nbsp;&nbsp;1382340 | &nbsp;&nbsp;13257 |
| <sup>\*</sup> | Expro Group Holdings NV | &nbsp;&nbsp;1097738 | &nbsp;&nbsp;13041 |
| <sup>\*</sup> | Calumet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;690974 | &nbsp;&nbsp;12610 |
| <sup>\*</sup> | CVR Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324726 | &nbsp;&nbsp;11846 |
|  | Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;392896 | &nbsp;&nbsp;11708 |
|  | Select Water Solutions Inc. Class A | &nbsp;&nbsp;1054770 | &nbsp;&nbsp;11276 |
| <sup>\*</sup> | NextDecade Corp. | &nbsp;&nbsp;1471735 | &nbsp;&nbsp;&nbsp;&nbsp;9993 |
| <sup>\*</sup> | Bristow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;275758 | &nbsp;&nbsp;&nbsp;&nbsp;9949 |
| <sup>\*</sup> | Helix Energy Solutions Group Inc. | &nbsp;&nbsp;1447797 | &nbsp;&nbsp;&nbsp;&nbsp;9498 |
| <sup>1</sup> | Atlas Energy Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;814392 | &nbsp;&nbsp;&nbsp;&nbsp;9260 |
| <sup>\*</sup> | REX American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;301531 | &nbsp;&nbsp;&nbsp;&nbsp;9233 |
|  | Aris Water Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;349736 | &nbsp;&nbsp;&nbsp;&nbsp;8625 |
| <sup>\*</sup> | TETRA Technologies Inc. | &nbsp;&nbsp;1460679 | &nbsp;&nbsp;&nbsp;&nbsp;8399 |
| <sup>\*</sup> | Kosmos Energy Ltd. | &nbsp;&nbsp;5018760 | &nbsp;&nbsp;&nbsp;&nbsp;8331 |
| <sup>\*</sup> | Innovex International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432511 | &nbsp;&nbsp;&nbsp;&nbsp;8019 |
|  | Vitesse Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294032 | &nbsp;&nbsp;&nbsp;&nbsp;6830 |
| <sup>\*</sup> | Nabors Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;166615 | &nbsp;&nbsp;&nbsp;&nbsp;6810 |
|  | Excelerate Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;263347 | &nbsp;&nbsp;&nbsp;&nbsp;6634 |
|  | Core Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;527473 | &nbsp;&nbsp;&nbsp;&nbsp;6520 |
| <sup>\*</sup> | Green Plains Inc. | &nbsp;&nbsp;&nbsp;&nbsp;734119 | &nbsp;&nbsp;&nbsp;&nbsp;6453 |
| <sup>\*</sup> | Ur-Energy Inc. | &nbsp;&nbsp;3598413 | &nbsp;&nbsp;&nbsp;&nbsp;6441 |
| <sup>\*,1</sup> | Lightbridge Corp. | &nbsp;&nbsp;&nbsp;&nbsp;280816 | &nbsp;&nbsp;&nbsp;&nbsp;5956 |
| <sup>\*</sup> | Vital Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;307487 | &nbsp;&nbsp;&nbsp;&nbsp;5193 |
| <sup>\*</sup> | Clean Energy Fuels Corp. | &nbsp;&nbsp;1974063 | &nbsp;&nbsp;&nbsp;&nbsp;5093 |
| <sup>\*,1</sup> | Gevo Inc. | &nbsp;&nbsp;2597859 | &nbsp;&nbsp;&nbsp;&nbsp;5092 |
|  | VAALCO Energy Inc. | &nbsp;&nbsp;1211351 | &nbsp;&nbsp;&nbsp;&nbsp;4870 |
| <sup>\*</sup> | ProPetro Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;922510 | &nbsp;&nbsp;&nbsp;&nbsp;4834 |
|  | RPC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;939618 | &nbsp;&nbsp;&nbsp;&nbsp;4473 |
| <sup>\*</sup> | BKV Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179309 | &nbsp;&nbsp;&nbsp;&nbsp;4147 |
|  | SandRidge Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355231 | &nbsp;&nbsp;&nbsp;&nbsp;4007 |
| <sup>\*</sup> | Oil States International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;650204 | &nbsp;&nbsp;&nbsp;&nbsp;3940 |
|  | Granite Ridge Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;717046 | &nbsp;&nbsp;&nbsp;&nbsp;3879 |
|  | Flowco Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;233415 | &nbsp;&nbsp;&nbsp;&nbsp;3466 |
|  | Berry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;903181 | &nbsp;&nbsp;&nbsp;&nbsp;3414 |
| <sup>\*</sup> | Forum Energy Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121690 | &nbsp;&nbsp;&nbsp;&nbsp;3250 |
|  | Natural Gas Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107369 | &nbsp;&nbsp;&nbsp;&nbsp;3005 |
| <sup>\*,1</sup> | New Fortress Energy Inc. Class A | &nbsp;&nbsp;1311340 | &nbsp;&nbsp;&nbsp;&nbsp;2898 |
|  | Riley Exploration Permian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99036 | &nbsp;&nbsp;&nbsp;&nbsp;2685 |
| <sup>\*</sup> | Summit Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp;129294 | &nbsp;&nbsp;&nbsp;&nbsp;2656 |
| <sup>\*</sup> | Geospace Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128986 | &nbsp;&nbsp;&nbsp;&nbsp;2446 |
|  | Ranger Energy Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;166694 | &nbsp;&nbsp;&nbsp;&nbsp;2340 |
| <sup>\*</sup> | Infinity Natural Resources Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;164545 | &nbsp;&nbsp;&nbsp;&nbsp;2157 |
| <sup>\*</sup> | Ring Energy Inc. | &nbsp;&nbsp;1916074 | &nbsp;&nbsp;&nbsp;&nbsp;2089 |
| <sup>\*</sup> | Amplify Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;396528 | &nbsp;&nbsp;&nbsp;&nbsp;2082 |
| <sup>1</sup> | HighPeak Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;273843 | &nbsp;&nbsp;&nbsp;&nbsp;1936 |
| <sup>1</sup> | W&T Offshore Inc. | &nbsp;&nbsp;1019220 | &nbsp;&nbsp;&nbsp;&nbsp;1855 |
| <sup>\*</sup> | Comstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;536625 | &nbsp;&nbsp;&nbsp;&nbsp;1835 |
|  | NACCO Industries Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41513 | &nbsp;&nbsp;&nbsp;&nbsp;1750 |
| <sup>\*</sup> | DMC Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204765 | &nbsp;&nbsp;&nbsp;&nbsp;1730 |
| <sup>\*,1</sup> | American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;637903 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
|  | Evolution Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;306591 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
| <sup>\*,1</sup> | Aemetis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;585519 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | Epsilon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;255983 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | Energy Services of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;120596 | &nbsp;&nbsp;&nbsp;&nbsp;1248 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | SEACOR Marine Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184 |
| <sup>\*,1</sup> | Empire Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133 |
| <sup>\*</sup> | PrimeEnergy Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | FutureFuel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049 |
| <sup>\*</sup> | Gulf Island Fabrication Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 |
| <sup>\*,1</sup> | ProFrac Holding Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
|  | Smart Sand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
| <sup>\*,1</sup> | Prairie Operating Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>\*</sup> | MIND Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
| <sup>\*</sup> | NextNRG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
| <sup>\*</sup> | OPAL Fuels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| <sup>\*</sup> | Mammoth Energy Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
| <sup>\*</sup> | NCS Multistage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
| <sup>\*</sup> | KLX Energy Services Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>\*</sup> | Drilling Tools International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
| <sup>\*,1</sup> | US Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
| <sup>\*</sup> | Stabilis Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| <sup>\*</sup> | XCF Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>\*,1</sup> | Vivakor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>\*</sup> | Dawson Geophysical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>\*</sup> | PEDEVCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>\*,1</sup> | Nine Energy Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Mexco Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>\*</sup> | Verde Clean Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>\*,1</sup> | Houston American Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>\*,1</sup> | EON Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>\*,1</sup> | New Era Energy & Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
| <sup>\*,1</sup> | Trio Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*</sup> | Barnwell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>\*,1</sup> | Battalion Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*</sup> | Clean Energy Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
|  |  |  | **3099354** |
| **Financials (16.1%)** | **Financials (16.1%)** | **Financials (16.1%)** | **Financials (16.1%)** |
|  | Ares Management Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2196530 | &nbsp;&nbsp;&nbsp;&nbsp;351203 |
| <sup>\*</sup> | SoFi Technologies Inc. | &nbsp;&nbsp;12817222 | &nbsp;&nbsp;&nbsp;&nbsp;338631 |
|  | LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856791 | &nbsp;&nbsp;&nbsp;&nbsp;285046 |
| <sup>\*</sup> | Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135347 | &nbsp;&nbsp;&nbsp;&nbsp;258697 |
| <sup>\*</sup> | Affirm Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3016500 | &nbsp;&nbsp;&nbsp;&nbsp;220446 |
|  | First Citizens BancShares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112362 | &nbsp;&nbsp;&nbsp;&nbsp;201034 |
| <sup>\*</sup> | Toast Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4967041 | &nbsp;&nbsp;&nbsp;&nbsp;181347 |
|  | Carlyle Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2786480 | &nbsp;&nbsp;&nbsp;&nbsp;174712 |
|  | Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2734532 | &nbsp;&nbsp;&nbsp;&nbsp;165412 |
|  | Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3205412 | &nbsp;&nbsp;&nbsp;&nbsp;162771 |
|  | East West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1476463 | &nbsp;&nbsp;&nbsp;&nbsp;157169 |
|  | Mr. Cooper Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684786 | &nbsp;&nbsp;&nbsp;&nbsp;144346 |
|  | Evercore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413246 | &nbsp;&nbsp;&nbsp;&nbsp;139396 |
|  | Annaly Capital Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6874347 | &nbsp;&nbsp;&nbsp;&nbsp;138931 |
|  | Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1246170 | &nbsp;&nbsp;&nbsp;&nbsp;138300 |
|  | Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707155 | &nbsp;&nbsp;&nbsp;&nbsp;135866 |
|  | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;1678710 | &nbsp;&nbsp;&nbsp;&nbsp;130570 |
|  | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504112 | &nbsp;&nbsp;&nbsp;&nbsp;128009 |
|  | Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1094608 | &nbsp;&nbsp;&nbsp;&nbsp;124205 |
|  | First Horizon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5441939 | &nbsp;&nbsp;&nbsp;&nbsp;123042 |
|  | Houlihan Lokey Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582552 | &nbsp;&nbsp;&nbsp;&nbsp;119610 |
|  | Ally Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2998760 | &nbsp;&nbsp;&nbsp;&nbsp;117551 |
|  | Jefferies Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1765297 | &nbsp;&nbsp;&nbsp;&nbsp;115486 |
|  | Blue Owl Capital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6629203 | &nbsp;&nbsp;&nbsp;&nbsp;112232 |
| <sup>1</sup> | AGNC Investment Corp. | &nbsp;&nbsp;11169780 | &nbsp;&nbsp;&nbsp;&nbsp;109352 |
|  | American Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740669 | &nbsp;&nbsp;&nbsp;&nbsp;107930 |
|  | SOUTHSTATE BANK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1084467 | &nbsp;&nbsp;&nbsp;&nbsp;107221 |
|  | Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1781253 | &nbsp;&nbsp;&nbsp;&nbsp;105878 |
|  | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2447581 | &nbsp;&nbsp;&nbsp;&nbsp;103949 |
|  | Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236981 | &nbsp;&nbsp;&nbsp;&nbsp;100779 |
|  | Primerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96275 |
|  | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;1108973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96170 |
|  | Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95072 |
|  | Comerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1376090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94290 |
|  | Corebridge Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2878260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92248 |
|  | Popular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91627 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;764123 | &nbsp;&nbsp;90434 |
|  | Zions Bancorp NA | &nbsp;&nbsp;1581600 | &nbsp;&nbsp;89487 |
|  | Cullen/Frost Bankers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;689727 | &nbsp;&nbsp;87437 |
|  | SEI Investments Co. | &nbsp;&nbsp;1002952 | &nbsp;&nbsp;85100 |
|  | Columbia Banking System Inc. | &nbsp;&nbsp;3203472 | &nbsp;&nbsp;82457 |
|  | Old National Bancorp | &nbsp;&nbsp;3735633 | &nbsp;&nbsp;81997 |
|  | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;837858 | &nbsp;&nbsp;80267 |
|  | Commerce Bancshares Inc. | &nbsp;&nbsp;1328158 | &nbsp;&nbsp;79371 |
|  | Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;823590 | &nbsp;&nbsp;77244 |
|  | Voya Financial Inc. | &nbsp;&nbsp;1031453 | &nbsp;&nbsp;77153 |
|  | TPG Inc. Class A | &nbsp;&nbsp;1327809 | &nbsp;&nbsp;76283 |
|  | Jackson Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;744568 | &nbsp;&nbsp;75373 |
|  | Cadence Bank | &nbsp;&nbsp;1996819 | &nbsp;&nbsp;74961 |
|  | Synovus Financial Corp. | &nbsp;&nbsp;1486846 | &nbsp;&nbsp;72974 |
|  | Lincoln National Corp. | &nbsp;&nbsp;1804719 | &nbsp;&nbsp;72784 |
|  | Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;304400 | &nbsp;&nbsp;72578 |
|  | Starwood Property Trust Inc. | &nbsp;&nbsp;3703140 | &nbsp;&nbsp;71730 |
|  | OneMain Holdings Inc. | &nbsp;&nbsp;1269799 | &nbsp;&nbsp;71693 |
|  | MGIC Investment Corp. | &nbsp;&nbsp;2465898 | &nbsp;&nbsp;69958 |
|  | First American Financial Corp. | &nbsp;&nbsp;1088947 | &nbsp;&nbsp;69954 |
|  | MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400177 | &nbsp;&nbsp;69731 |
|  | Hanover Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382723 | &nbsp;&nbsp;69514 |
|  | Ryan Specialty Holdings Inc. Class A | &nbsp;&nbsp;1204983 | &nbsp;&nbsp;67913 |
|  | Prosperity Bancshares Inc. | &nbsp;&nbsp;1019040 | &nbsp;&nbsp;67613 |
|  | Essent Group Ltd. | &nbsp;&nbsp;1054215 | &nbsp;&nbsp;67006 |
|  | FirstCash Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;417586 | &nbsp;&nbsp;66154 |
|  | Rithm Capital Corp. | &nbsp;&nbsp;5700415 | &nbsp;&nbsp;64928 |
|  | RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;984556 | &nbsp;&nbsp;64213 |
|  | Lazard Inc. | &nbsp;&nbsp;1206765 | &nbsp;&nbsp;63693 |
| <sup>\*,1</sup> | Galaxy Digital Inc. Class A | &nbsp;&nbsp;1844858 | &nbsp;&nbsp;62375 |
|  | FNB Corp. | &nbsp;&nbsp;3852919 | &nbsp;&nbsp;62070 |
|  | Glacier Bancorp Inc. | &nbsp;&nbsp;1271279 | &nbsp;&nbsp;61873 |
|  | SLM Corp. | &nbsp;&nbsp;2231857 | &nbsp;&nbsp;61778 |
|  | Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;178023 | &nbsp;&nbsp;61772 |
|  | Morningstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;262602 | &nbsp;&nbsp;60926 |
|  | Janus Henderson Group plc | &nbsp;&nbsp;1336041 | &nbsp;&nbsp;59467 |
|  | Hamilton Lane Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;433520 | &nbsp;&nbsp;58434 |
|  | Bank OZK | &nbsp;&nbsp;1134325 | &nbsp;&nbsp;57828 |
| <sup>\*,1</sup> | WEX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;366881 | &nbsp;&nbsp;57795 |
|  | Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;907791 | &nbsp;&nbsp;56837 |
|  | Moelis & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;793437 | &nbsp;&nbsp;56588 |
|  | United Bankshares Inc. | &nbsp;&nbsp;1511876 | &nbsp;&nbsp;56257 |
| <sup>\*,1</sup> | Shift4 Payments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;720506 | &nbsp;&nbsp;55767 |
|  | Home BancShares Inc. | &nbsp;&nbsp;1968146 | &nbsp;&nbsp;55699 |
|  | Valley National Bancorp | &nbsp;&nbsp;5149975 | &nbsp;&nbsp;54590 |
|  | Atlantic Union Bankshares Corp. | &nbsp;&nbsp;1525598 | &nbsp;&nbsp;53838 |
| <sup>1</sup> | Rocket Cos. Inc. Class A | &nbsp;&nbsp;2746240 | &nbsp;&nbsp;53222 |
|  | Selective Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;651781 | &nbsp;&nbsp;52840 |
|  | Radian Group Inc. | &nbsp;&nbsp;1446127 | &nbsp;&nbsp;52379 |
| <sup>\*</sup> | Axos Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;605624 | &nbsp;&nbsp;51266 |
|  | StepStone Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;777214 | &nbsp;&nbsp;50760 |
|  | Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;687067 | &nbsp;&nbsp;50369 |
| <sup>\*</sup> | StoneX Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;495924 | &nbsp;&nbsp;50049 |
|  | First Financial Bankshares Inc. | &nbsp;&nbsp;1399016 | &nbsp;&nbsp;47077 |
|  | PJT Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;259806 | &nbsp;&nbsp;46175 |
| <sup>\*,1</sup> | Upstart Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;906523 | &nbsp;&nbsp;46051 |
|  | White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27188 | &nbsp;&nbsp;45445 |
|  | Associated Banc-Corp | &nbsp;&nbsp;1742768 | &nbsp;&nbsp;44807 |
|  | ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;539215 | &nbsp;&nbsp;43423 |
| <sup>\*</sup> | Oscar Health Inc. Class A | &nbsp;&nbsp;2244660 | &nbsp;&nbsp;42491 |
| <sup>\*</sup> | Texas Capital Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;490089 | &nbsp;&nbsp;41427 |
|  | Federated Hermes Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;790243 | &nbsp;&nbsp;41037 |
|  | CNO Financial Group Inc. | &nbsp;&nbsp;1037543 | &nbsp;&nbsp;41035 |
|  | United Community Banks Inc. | &nbsp;&nbsp;1298093 | &nbsp;&nbsp;40695 |
|  | HA Sustainable Infrastructure Capital Inc. | &nbsp;&nbsp;1324912 | &nbsp;&nbsp;40675 |
|  | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;476716 | &nbsp;&nbsp;40354 |
|  | International Bancshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;577559 | &nbsp;&nbsp;39707 |
| <sup>\*</sup> | Genworth Financial Inc. Class A | &nbsp;&nbsp;4396132 | &nbsp;&nbsp;39126 |
|  | PennyMac Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310914 | &nbsp;&nbsp;38516 |
|  | Eastern Bankshares Inc. | &nbsp;&nbsp;2088620 | &nbsp;&nbsp;37908 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | First Bancorp | &nbsp;&nbsp;1707981 | &nbsp;&nbsp;37661 |
|  | Renasant Corp. | &nbsp;&nbsp;1017768 | &nbsp;&nbsp;37545 |
|  | Flagstar Financial Inc. | &nbsp;&nbsp;3203714 | &nbsp;&nbsp;37003 |
| <sup>\*</sup> | Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;494073 | &nbsp;&nbsp;37001 |
|  | BGC Group Inc. Class A | &nbsp;&nbsp;3906114 | &nbsp;&nbsp;36952 |
|  | Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;530194 | &nbsp;&nbsp;36673 |
|  | Fulton Financial Corp. | &nbsp;&nbsp;1947796 | &nbsp;&nbsp;36287 |
| <sup>\*</sup> | Euronet Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;412699 | &nbsp;&nbsp;36239 |
| <sup>\*,1</sup> | Lemonade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;672547 | &nbsp;&nbsp;36001 |
|  | Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;739749 | &nbsp;&nbsp;35515 |
|  | Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;670277 | &nbsp;&nbsp;34553 |
|  | Victory Capital Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;529386 | &nbsp;&nbsp;34283 |
| <sup>\*</sup> | Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;287368 | &nbsp;&nbsp;33550 |
|  | Community Financial System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;566379 | &nbsp;&nbsp;33212 |
|  | First Hawaiian Inc. | &nbsp;&nbsp;1335400 | &nbsp;&nbsp;33158 |
|  | Artisan Partners Asset Management Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;753685 | &nbsp;&nbsp;32710 |
|  | WesBanco Inc. | &nbsp;&nbsp;1023637 | &nbsp;&nbsp;32685 |
| <sup>\*</sup> | Brighthouse Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;610449 | &nbsp;&nbsp;32403 |
|  | WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;599294 | &nbsp;&nbsp;32320 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;828367 | &nbsp;&nbsp;31760 |
| <sup>\*,1</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67311 | &nbsp;&nbsp;31429 |
|  | First Interstate BancSystem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;980861 | &nbsp;&nbsp;31260 |
|  | Blackstone Mortgage Trust Inc. Class A | &nbsp;&nbsp;1686703 | &nbsp;&nbsp;31052 |
| <sup>\*</sup> | NCR Atleos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;788127 | &nbsp;&nbsp;30981 |
|  | BankUnited Inc. | &nbsp;&nbsp;&nbsp;&nbsp;804518 | &nbsp;&nbsp;30700 |
| <sup>\*</sup> | Enova International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;266646 | &nbsp;&nbsp;30688 |
|  | Walker & Dunlop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364977 | &nbsp;&nbsp;30519 |
|  | Virtu Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;850920 | &nbsp;&nbsp;30208 |
|  | Simmons First National Corp. Class A | &nbsp;&nbsp;1549794 | &nbsp;&nbsp;29710 |
| <sup>\*</sup> | Remitly Global Inc. | &nbsp;&nbsp;1811219 | &nbsp;&nbsp;29523 |
|  | BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;222516 | &nbsp;&nbsp;28137 |
|  | Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;&nbsp;428359 | &nbsp;&nbsp;28117 |
|  | Seacoast Banking Corp. of Florida | &nbsp;&nbsp;&nbsp;&nbsp;923171 | &nbsp;&nbsp;28092 |
|  | Bread Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;497762 | &nbsp;&nbsp;27760 |
|  | Western Union Co. | &nbsp;&nbsp;3459814 | &nbsp;&nbsp;27644 |
|  | Towne Bank | &nbsp;&nbsp;&nbsp;&nbsp;778825 | &nbsp;&nbsp;26924 |
|  | Provident Financial Services Inc. | &nbsp;&nbsp;1393663 | &nbsp;&nbsp;26870 |
|  | BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;238880 | &nbsp;&nbsp;26621 |
|  | CVB Financial Corp. | &nbsp;&nbsp;1387405 | &nbsp;&nbsp;26236 |
|  | First Financial Bancorp | &nbsp;&nbsp;1020948 | &nbsp;&nbsp;25779 |
|  | WaFd Inc. | &nbsp;&nbsp;&nbsp;&nbsp;842257 | &nbsp;&nbsp;25512 |
|  | Trustmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;643601 | &nbsp;&nbsp;25487 |
| <sup>1</sup> | Arbor Realty Trust Inc. | &nbsp;&nbsp;2064295 | &nbsp;&nbsp;25205 |
|  | FB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;450784 | &nbsp;&nbsp;25127 |
|  | Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;153605 | &nbsp;&nbsp;24965 |
|  | Banner Corp. | &nbsp;&nbsp;&nbsp;&nbsp;370452 | &nbsp;&nbsp;24265 |
|  | Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;284244 | &nbsp;&nbsp;24098 |
|  | First Bancorp (XNGS) | &nbsp;&nbsp;&nbsp;&nbsp;445004 | &nbsp;&nbsp;23536 |
| <sup>\*</sup> | Dave Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117638 | &nbsp;&nbsp;23451 |
|  | NBT Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;560955 | &nbsp;&nbsp;23425 |
|  | First Merchants Corp. | &nbsp;&nbsp;&nbsp;&nbsp;617581 | &nbsp;&nbsp;23283 |
|  | Banc of California Inc. | &nbsp;&nbsp;1404188 | &nbsp;&nbsp;23239 |
|  | EVERTEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;684885 | &nbsp;&nbsp;23135 |
|  | Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;395902 | &nbsp;&nbsp;22954 |
|  | HCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115164 | &nbsp;&nbsp;22103 |
|  | First Busey Corp. | &nbsp;&nbsp;&nbsp;&nbsp;951506 | &nbsp;&nbsp;22027 |
|  | Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299720 | &nbsp;&nbsp;21975 |
| <sup>\*</sup> | Marqeta Inc. Class A | &nbsp;&nbsp;4153436 | &nbsp;&nbsp;21930 |
| <sup>\*,1</sup> | Baldwin Insurance Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;766245 | &nbsp;&nbsp;21616 |
|  | Beacon Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;897258 | &nbsp;&nbsp;21274 |
|  | OFG Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;477304 | &nbsp;&nbsp;20758 |
|  | DigitalBridge Group Inc. | &nbsp;&nbsp;1772255 | &nbsp;&nbsp;20735 |
| <sup>\*</sup> | Customers Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;315909 | &nbsp;&nbsp;20651 |
|  | Stock Yards Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;293692 | &nbsp;&nbsp;20555 |
|  | Goosehead Insurance Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271334 | &nbsp;&nbsp;20193 |
| <sup>\*</sup> | SiriusPoint Ltd. | &nbsp;&nbsp;1114073 | &nbsp;&nbsp;20154 |
| <sup>\*</sup> | AvidXchange Holdings Inc. | &nbsp;&nbsp;2007745 | &nbsp;&nbsp;19977 |
|  | Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp;434414 | &nbsp;&nbsp;19622 |
|  | Veritex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;583262 | &nbsp;&nbsp;19557 |
|  | Northwest Bancshares Inc. | &nbsp;&nbsp;1564657 | &nbsp;&nbsp;19386 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;155469 | &nbsp;&nbsp;19258 |
| <sup>\*</sup> | Skyward Specialty Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404905 | &nbsp;&nbsp;19257 |
|  | Nicolet Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142458 | &nbsp;&nbsp;19161 |
|  | Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;291545 | &nbsp;&nbsp;19128 |
|  | First Commonwealth Financial Corp. | &nbsp;&nbsp;1118176 | &nbsp;&nbsp;19065 |
| <sup>\*</sup> | Payoneer Global Inc. | &nbsp;&nbsp;3131877 | &nbsp;&nbsp;18948 |
| <sup>\*</sup> | LendingClub Corp. | &nbsp;&nbsp;1234609 | &nbsp;&nbsp;18754 |
|  | Nelnet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;149197 | &nbsp;&nbsp;18706 |
|  | Pathward Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246916 | &nbsp;&nbsp;18274 |
| <sup>1</sup> | ARMOUR Residential REIT Inc. | &nbsp;&nbsp;1213981 | &nbsp;&nbsp;18137 |
|  | WisdomTree Inc. | &nbsp;&nbsp;1291270 | &nbsp;&nbsp;17949 |
|  | Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;273726 | &nbsp;&nbsp;17573 |
| <sup>1</sup> | Dynex Capital Inc. | &nbsp;&nbsp;1402229 | &nbsp;&nbsp;17233 |
|  | Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97451 | &nbsp;&nbsp;16370 |
| <sup>\*</sup> | Flywire Corp. | &nbsp;&nbsp;1201656 | &nbsp;&nbsp;16270 |
|  | Hilltop Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471115 | &nbsp;&nbsp;15745 |
|  | German American Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400886 | &nbsp;&nbsp;15743 |
|  | National Bank Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;403770 | &nbsp;&nbsp;15602 |
| <sup>\*</sup> | Trupanion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360071 | &nbsp;&nbsp;15584 |
|  | TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;348372 | &nbsp;&nbsp;15471 |
|  | S&T Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408319 | &nbsp;&nbsp;15349 |
| <sup>\*</sup> | Donnelley Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297109 | &nbsp;&nbsp;15280 |
|  | Stellar Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;494734 | &nbsp;&nbsp;15010 |
| <sup>\*</sup> | Coastal Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;137315 | &nbsp;&nbsp;14853 |
|  | Apollo Commercial Real Estate Finance Inc. | &nbsp;&nbsp;1433193 | &nbsp;&nbsp;14518 |
| <sup>\*</sup> | Sezzle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182121 | &nbsp;&nbsp;14484 |
|  | Hope Bancorp Inc. | &nbsp;&nbsp;1338104 | &nbsp;&nbsp;14411 |
|  | Perella Weinberg Partners Class A | &nbsp;&nbsp;&nbsp;&nbsp;663797 | &nbsp;&nbsp;14152 |
|  | Westamerica Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;274248 | &nbsp;&nbsp;13710 |
|  | PROG Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;422724 | &nbsp;&nbsp;13679 |
|  | Ellington Financial Inc. | &nbsp;&nbsp;1053164 | &nbsp;&nbsp;13670 |
|  | Acadian Asset Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;282949 | &nbsp;&nbsp;13627 |
|  | QCR Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179443 | &nbsp;&nbsp;13573 |
| <sup>\*</sup> | Paymentus Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;442350 | &nbsp;&nbsp;13536 |
|  | UWM Holdings Corp. Class A | &nbsp;&nbsp;2218565 | &nbsp;&nbsp;13511 |
|  | Live Oak Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;383547 | &nbsp;&nbsp;13509 |
|  | Dime Community Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;442437 | &nbsp;&nbsp;13198 |
| <sup>\*</sup> | Root Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;145971 | &nbsp;&nbsp;13066 |
|  | Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68394 | &nbsp;&nbsp;12997 |
| <sup>\*</sup> | ProAssurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;541177 | &nbsp;&nbsp;12983 |
|  | ConnectOne Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;522509 | &nbsp;&nbsp;12963 |
|  | Ladder Capital Corp. | &nbsp;&nbsp;1168869 | &nbsp;&nbsp;12752 |
|  | 1st Source Corp. | &nbsp;&nbsp;&nbsp;&nbsp;201877 | &nbsp;&nbsp;12428 |
|  | Enact Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;319499 | &nbsp;&nbsp;12250 |
| <sup>\*</sup> | Triumph Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;241581 | &nbsp;&nbsp;12089 |
| <sup>\*</sup> | EZCORP Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;630020 | &nbsp;&nbsp;11996 |
|  | Bank First Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94436 | &nbsp;&nbsp;11456 |
|  | Safety Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159564 | &nbsp;&nbsp;11280 |
|  | Chimera Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;851250 | &nbsp;&nbsp;11253 |
|  | PennyMac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;917694 | &nbsp;&nbsp;11251 |
|  | Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;122639 | &nbsp;&nbsp;11085 |
|  | Two Harbors Investment Corp. | &nbsp;&nbsp;1110486 | &nbsp;&nbsp;10960 |
|  | Peoples Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;362648 | &nbsp;&nbsp;10876 |
|  | CNA Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;230384 | &nbsp;&nbsp;10704 |
|  | Employers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251874 | &nbsp;&nbsp;10700 |
|  | OceanFirst Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;606509 | &nbsp;&nbsp;10656 |
|  | Origin Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305263 | &nbsp;&nbsp;10538 |
| <sup>\*</sup> | Encore Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244773 | &nbsp;&nbsp;10217 |
| <sup>1</sup> | Orchid Island Capital Inc. | &nbsp;&nbsp;1446662 | &nbsp;&nbsp;10141 |
|  | MFA Financial Inc. | &nbsp;&nbsp;1099759 | &nbsp;&nbsp;10107 |
|  | Cannae Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;542744 | &nbsp;&nbsp;&nbsp;&nbsp;9938 |
|  | Byline Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355383 | &nbsp;&nbsp;&nbsp;&nbsp;9855 |
|  | Old Second Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;569084 | &nbsp;&nbsp;&nbsp;&nbsp;9837 |
|  | Merchants Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;308647 | &nbsp;&nbsp;&nbsp;&nbsp;9815 |
|  | Navient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;719637 | &nbsp;&nbsp;&nbsp;&nbsp;9463 |
|  | Franklin BSP Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;856288 | &nbsp;&nbsp;&nbsp;&nbsp;9299 |
|  | Univest Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;303384 | &nbsp;&nbsp;&nbsp;&nbsp;9108 |
|  | Community Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161106 | &nbsp;&nbsp;&nbsp;&nbsp;9014 |
|  | AMERISAFE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197861 | &nbsp;&nbsp;&nbsp;&nbsp;8674 |
|  | First Mid Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228623 | &nbsp;&nbsp;&nbsp;&nbsp;8660 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130791 | &nbsp;&nbsp;8660 |
|  | Heritage Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356596 | &nbsp;&nbsp;8626 |
|  | Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;279366 | &nbsp;&nbsp;8476 |
|  | Burke & Herbert Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;136809 | &nbsp;&nbsp;8440 |
|  | Southside Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;293511 | &nbsp;&nbsp;8292 |
|  | Redwood Trust Inc. | &nbsp;&nbsp;1390566 | &nbsp;&nbsp;8051 |
|  | Capitol Federal Financial Inc. | &nbsp;&nbsp;1256560 | &nbsp;&nbsp;7979 |
|  | Northeast Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79045 | &nbsp;&nbsp;7917 |
| <sup>\*</sup> | Hippo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217302 | &nbsp;&nbsp;7858 |
|  | Amerant Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;402664 | &nbsp;&nbsp;7759 |
|  | Esquire Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75405 | &nbsp;&nbsp;7695 |
|  | CNB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;316717 | &nbsp;&nbsp;7665 |
| <sup>\*</sup> | LendingTree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117707 | &nbsp;&nbsp;7619 |
|  | Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;308445 | &nbsp;&nbsp;7615 |
|  | Universal Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;288250 | &nbsp;&nbsp;7581 |
|  | Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;167941 | &nbsp;&nbsp;7557 |
|  | P10 Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694448 | &nbsp;&nbsp;7556 |
|  | Business First Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316344 | &nbsp;&nbsp;7469 |
|  | Orrstown Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;219549 | &nbsp;&nbsp;7460 |
|  | BrightSpire Capital Inc. Class A | &nbsp;&nbsp;1372213 | &nbsp;&nbsp;7451 |
| <sup>\*</sup> | Chime Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;367219 | &nbsp;&nbsp;7407 |
| <sup>\*</sup> | Green Dot Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;546299 | &nbsp;&nbsp;7337 |
|  | Metropolitan Bank Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96903 | &nbsp;&nbsp;7250 |
|  | Horizon Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;451189 | &nbsp;&nbsp;7224 |
|  | F&G Annuities & Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230621 | &nbsp;&nbsp;7211 |
|  | TPG RE Finance Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;840542 | &nbsp;&nbsp;7195 |
|  | Republic Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99090 | &nbsp;&nbsp;7159 |
|  | TFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;533846 | &nbsp;&nbsp;7033 |
|  | TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;193682 | &nbsp;&nbsp;7031 |
|  | Equity Bancshares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;171400 | &nbsp;&nbsp;6976 |
|  | First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;122957 | &nbsp;&nbsp;6940 |
|  | United Fire Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227921 | &nbsp;&nbsp;6933 |
|  | Heritage Commerce Corp. | &nbsp;&nbsp;&nbsp;&nbsp;688002 | &nbsp;&nbsp;6832 |
| <sup>\*</sup> | Cantaloupe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;640922 | &nbsp;&nbsp;6775 |
|  | Camden National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;174694 | &nbsp;&nbsp;6741 |
|  | First Community Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190050 | &nbsp;&nbsp;6614 |
|  | GCM Grosvenor Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;543408 | &nbsp;&nbsp;6559 |
|  | Independent Bank Corp. (Michigan) | &nbsp;&nbsp;&nbsp;&nbsp;211568 | &nbsp;&nbsp;6553 |
| <sup>\*</sup> | Miami International Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161656 | &nbsp;&nbsp;6508 |
| <sup>1</sup> | Ready Capital Corp. | &nbsp;&nbsp;1655437 | &nbsp;&nbsp;6407 |
|  | NB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;362756 | &nbsp;&nbsp;6403 |
|  | Mid Penn Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220946 | &nbsp;&nbsp;6328 |
|  | Adamas Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;904043 | &nbsp;&nbsp;6301 |
|  | Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;230808 | &nbsp;&nbsp;6266 |
| <sup>\*</sup> | PRA Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404919 | &nbsp;&nbsp;6252 |
|  | Financial Institutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228771 | &nbsp;&nbsp;6223 |
|  | MidWestOne Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218584 | &nbsp;&nbsp;6184 |
|  | Farmers National Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;428291 | &nbsp;&nbsp;6172 |
| <sup>\*</sup> | Heritage Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243904 | &nbsp;&nbsp;6141 |
|  | Capital City Bank Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;146467 | &nbsp;&nbsp;6121 |
| <sup>\*</sup> | World Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35477 | &nbsp;&nbsp;6001 |
|  | Eagle Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296381 | &nbsp;&nbsp;5993 |
|  | Alerus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;268458 | &nbsp;&nbsp;5944 |
|  | SmartFinancial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166307 | &nbsp;&nbsp;5942 |
|  | Five Star Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;183853 | &nbsp;&nbsp;5920 |
|  | HarborOne Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424485 | &nbsp;&nbsp;5773 |
|  | HomeTrust Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140805 | &nbsp;&nbsp;5765 |
|  | Southern Missouri Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108508 | &nbsp;&nbsp;5703 |
|  | Washington Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194019 | &nbsp;&nbsp;5607 |
|  | Shore Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;341126 | &nbsp;&nbsp;5598 |
|  | Bar Harbor Bankshares | &nbsp;&nbsp;&nbsp;&nbsp;181062 | &nbsp;&nbsp;5515 |
|  | Metrocity Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;198476 | &nbsp;&nbsp;5496 |
| <sup>1</sup> | Hingham Institution For Savings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20495 | &nbsp;&nbsp;5406 |
| <sup>1</sup> | Invesco Mortgage Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;709980 | &nbsp;&nbsp;5367 |
|  | Northrim Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246528 | &nbsp;&nbsp;5340 |
|  | Great Southern Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86323 | &nbsp;&nbsp;5287 |
|  | South Plains Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136517 | &nbsp;&nbsp;5276 |
|  | Cass Information Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133589 | &nbsp;&nbsp;5254 |
|  | Guaranty Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104940 | &nbsp;&nbsp;5116 |
|  | Oppenheimer Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68689 | &nbsp;&nbsp;5077 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Bowhead Specialty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;185644 | &nbsp;&nbsp;5020 |
|  | KKR Real Estate Finance Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;557044 | &nbsp;&nbsp;5013 |
|  | First Business Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95970 | &nbsp;&nbsp;4919 |
|  | Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;177528 | &nbsp;&nbsp;4900 |
| <sup>\*</sup> | Third Coast Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128135 | &nbsp;&nbsp;4865 |
| <sup>\*</sup> | Firstsun Capital Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;125201 | &nbsp;&nbsp;4857 |
| <sup>\*</sup> | First Foundation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;868890 | &nbsp;&nbsp;4840 |
|  | Tiptree Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;248419 | &nbsp;&nbsp;4762 |
| <sup>\*</sup> | Columbia Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;315688 | &nbsp;&nbsp;4738 |
| <sup>\*</sup> | Hagerty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;390400 | &nbsp;&nbsp;4700 |
|  | Flushing Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;339892 | &nbsp;&nbsp;4694 |
|  | Arrow Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165529 | &nbsp;&nbsp;4684 |
|  | ACNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;105166 | &nbsp;&nbsp;4631 |
|  | Peoples Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94260 | &nbsp;&nbsp;4582 |
| <sup>\*,1</sup> | Bakkt Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;135383 | &nbsp;&nbsp;4556 |
|  | ChoiceOne Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156387 | &nbsp;&nbsp;4529 |
| <sup>\*</sup> | International Money Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;319860 | &nbsp;&nbsp;4468 |
| <sup>\*</sup> | Claros Mortgage Trust Inc. | &nbsp;&nbsp;1334615 | &nbsp;&nbsp;4431 |
|  | Civista Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216771 | &nbsp;&nbsp;4403 |
| <sup>\*</sup> | Carter Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226781 | &nbsp;&nbsp;4402 |
|  | Kearny Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;664979 | &nbsp;&nbsp;4369 |
| <sup>\*</sup> | NerdWallet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;404493 | &nbsp;&nbsp;4352 |
| <sup>\*</sup> | Ambac Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;519775 | &nbsp;&nbsp;4335 |
|  | Northfield Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364513 | &nbsp;&nbsp;4301 |
|  | Investors Title Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15843 | &nbsp;&nbsp;4243 |
|  | Home Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76595 | &nbsp;&nbsp;4161 |
|  | Bank of Marin Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;170827 | &nbsp;&nbsp;4148 |
|  | Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;141197 | &nbsp;&nbsp;4082 |
| <sup>\*,1</sup> | Better Home & Finance Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72583 | &nbsp;&nbsp;4075 |
| <sup>\*</sup> | California Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;243558 | &nbsp;&nbsp;4063 |
| <sup>\*</sup> | Slide Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257288 | &nbsp;&nbsp;4061 |
| <sup>\*</sup> | Bridgewater Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230136 | &nbsp;&nbsp;4050 |
| <sup>\*,1</sup> | GBank Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102656 | &nbsp;&nbsp;4031 |
| <sup>\*</sup> | TWFG Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;145171 | &nbsp;&nbsp;3983 |
|  | Community West Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;188274 | &nbsp;&nbsp;3924 |
|  | Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99681 | &nbsp;&nbsp;3884 |
| <sup>\*</sup> | Southern First Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87659 | &nbsp;&nbsp;3867 |
| <sup>\*</sup> | Repay Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;737589 | &nbsp;&nbsp;3858 |
|  | Donegal Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;194419 | &nbsp;&nbsp;3770 |
|  | Farmers & Merchants Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147729 | &nbsp;&nbsp;3695 |
|  | Diamond Hill Investment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26328 | &nbsp;&nbsp;3686 |
| <sup>\*</sup> | MBIA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;494295 | &nbsp;&nbsp;3682 |
| <sup>\*</sup> | Greenlight Capital Re Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;288975 | &nbsp;&nbsp;3670 |
|  | Midland States Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213729 | &nbsp;&nbsp;3663 |
|  | Capital Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113853 | &nbsp;&nbsp;3632 |
| <sup>\*</sup> | Atlanticus Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61713 | &nbsp;&nbsp;3615 |
|  | Citizens & Northern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181494 | &nbsp;&nbsp;3595 |
|  | West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176716 | &nbsp;&nbsp;3591 |
|  | OppFi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;308951 | &nbsp;&nbsp;3500 |
|  | Bankwell Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79004 | &nbsp;&nbsp;3496 |
| <sup>\*</sup> | Ponce Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235603 | &nbsp;&nbsp;3463 |
| <sup>\*</sup> | Kingsway Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234212 | &nbsp;&nbsp;3424 |
|  | Red River Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52794 | &nbsp;&nbsp;3422 |
|  | Colony Bankcorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200752 | &nbsp;&nbsp;3415 |
|  | First Bank | &nbsp;&nbsp;&nbsp;&nbsp;207100 | &nbsp;&nbsp;3374 |
|  | Unity Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68726 | &nbsp;&nbsp;3359 |
|  | BayCom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;114147 | &nbsp;&nbsp;3282 |
|  | NewtekOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;286271 | &nbsp;&nbsp;3278 |
| <sup>\*</sup> | Selectquote Inc. | &nbsp;&nbsp;1625329 | &nbsp;&nbsp;3186 |
|  | MVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126085 | &nbsp;&nbsp;3160 |
|  | HBT Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123066 | &nbsp;&nbsp;3101 |
|  | American Coastal Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;265728 | &nbsp;&nbsp;3027 |
| <sup>\*,1</sup> | Avidia Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199674 | &nbsp;&nbsp;2983 |
|  | Ares Commercial Real Estate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;661138 | &nbsp;&nbsp;2982 |
| <sup>\*,1</sup> | loanDepot Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;969752 | &nbsp;&nbsp;2977 |
|  | Timberland Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86853 | &nbsp;&nbsp;2890 |
|  | RBB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;153419 | &nbsp;&nbsp;2878 |
|  | Northeast Community Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;138659 | &nbsp;&nbsp;2852 |
|  | Citizens Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47320 | &nbsp;&nbsp;2852 |
|  | James River Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;511948 | &nbsp;&nbsp;2841 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | First Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106953 | &nbsp;&nbsp;2809 |
| <sup>\*</sup> | Oportun Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;442737 | &nbsp;&nbsp;2732 |
|  | Plumas Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63181 | &nbsp;&nbsp;2726 |
|  | Chicago Atlantic Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208709 | &nbsp;&nbsp;2669 |
| <sup>1</sup> | Isabella Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75453 | &nbsp;&nbsp;2660 |
|  | Waterstone Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170078 | &nbsp;&nbsp;2653 |
| <sup>\*</sup> | Onity Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66004 | &nbsp;&nbsp;2637 |
|  | John Marshall Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130487 | &nbsp;&nbsp;2586 |
|  | FS Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64655 | &nbsp;&nbsp;2581 |
|  | Orange County Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102306 | &nbsp;&nbsp;2579 |
| <sup>\*</sup> | Mechanics Bancorp Class A | &nbsp;&nbsp;&nbsp;&nbsp;193390 | &nbsp;&nbsp;2574 |
| <sup>\*</sup> | FB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212290 | &nbsp;&nbsp;2552 |
|  | PCB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;121358 | &nbsp;&nbsp;2548 |
| <sup>\*,1</sup> | Citizens Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;484172 | &nbsp;&nbsp;2542 |
| <sup>\*,1</sup> | DeFi Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;162442 | &nbsp;&nbsp;2487 |
| <sup>\*</sup> | Open Lending Corp. | &nbsp;&nbsp;1171801 | &nbsp;&nbsp;2472 |
|  | Middlefield Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82003 | &nbsp;&nbsp;2461 |
|  | First United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66300 | &nbsp;&nbsp;2438 |
|  | Parke Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112698 | &nbsp;&nbsp;2429 |
|  | Western New England Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201433 | &nbsp;&nbsp;2419 |
|  | Norwood Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94498 | &nbsp;&nbsp;2402 |
|  | AG Mortgage Investment Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327736 | &nbsp;&nbsp;2373 |
| <sup>\*</sup> | Provident Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;188561 | &nbsp;&nbsp;2363 |
|  | First Community Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80559 | &nbsp;&nbsp;2273 |
|  | Fidelity D&D Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51796 | &nbsp;&nbsp;2270 |
|  | LCNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;148625 | &nbsp;&nbsp;2228 |
| <sup>\*</sup> | Abacus Global Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;388077 | &nbsp;&nbsp;2224 |
| <sup>\*</sup> | Paysign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;352558 | &nbsp;&nbsp;2218 |
| <sup>\*</sup> | Blue Ridge Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;523096 | &nbsp;&nbsp;2213 |
|  | Primis Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;207784 | &nbsp;&nbsp;2184 |
| <sup>1</sup> | Federal Agricultural Mortgage Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17535 | &nbsp;&nbsp;2174 |
|  | C&F Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32070 | &nbsp;&nbsp;2155 |
|  | Oak Valley Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76471 | &nbsp;&nbsp;2154 |
|  | Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45904 | &nbsp;&nbsp;2124 |
|  | Guild Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;105749 | &nbsp;&nbsp;2109 |
|  | Virginia National Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54169 | &nbsp;&nbsp;2102 |
|  | Eagle Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55297 | &nbsp;&nbsp;2092 |
|  | Hawthorn Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67039 | &nbsp;&nbsp;2081 |
|  | FVCBankcorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159183 | &nbsp;&nbsp;2065 |
|  | USCB Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117676 | &nbsp;&nbsp;2053 |
|  | First National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90349 | &nbsp;&nbsp;2049 |
|  | Franklin Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44161 | &nbsp;&nbsp;2031 |
|  | Investar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87467 | &nbsp;&nbsp;2030 |
| <sup>\*</sup> | Priority Technology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;293946 | &nbsp;&nbsp;2019 |
| <sup>\*</sup> | First Western Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85684 | &nbsp;&nbsp;1973 |
|  | LINKBANCORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275974 | &nbsp;&nbsp;1968 |
|  | Ames National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96727 | &nbsp;&nbsp;1956 |
| <sup>\*</sup> | Avidbank Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76576 | &nbsp;&nbsp;1953 |
|  | National Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65783 | &nbsp;&nbsp;1937 |
|  | First Internet Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85696 | &nbsp;&nbsp;1922 |
| <sup>1</sup> | Northpointe Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112061 | &nbsp;&nbsp;1914 |
|  | Chemung Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36301 | &nbsp;&nbsp;1907 |
| <sup>\*</sup> | Finwise Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97682 | &nbsp;&nbsp;1894 |
|  | Medallion Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185050 | &nbsp;&nbsp;1869 |
| <sup>1</sup> | Kestrel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68098 | &nbsp;&nbsp;1860 |
|  | First Savings Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58024 | &nbsp;&nbsp;1824 |
| <sup>1</sup> | Jefferson Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104885 | &nbsp;&nbsp;1810 |
| <sup>\*,1</sup> | CoastalSouth Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82788 | &nbsp;&nbsp;1806 |
|  | Kingstone Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121538 | &nbsp;&nbsp;1787 |
|  | OP Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;127972 | &nbsp;&nbsp;1781 |
| <sup>\*</sup> | Blue Foundry Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;193180 | &nbsp;&nbsp;1756 |
| <sup>\*,1</sup> | AlTi Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;491851 | &nbsp;&nbsp;1751 |
| <sup>\*,1</sup> | Innventure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;301540 | &nbsp;&nbsp;1746 |
| <sup>\*</sup> | Velocity Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96177 | &nbsp;&nbsp;1745 |
|  | Silvercrest Asset Management Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;109549 | &nbsp;&nbsp;1725 |
|  | Princeton Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52015 | &nbsp;&nbsp;1656 |
| <sup>\*</sup> | American Integrity Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73720 | &nbsp;&nbsp;1645 |
|  | First Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35179 | &nbsp;&nbsp;1611 |
|  | Greene County Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71155 | &nbsp;&nbsp;1608 |
|  | Citizens Community Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99971 | &nbsp;&nbsp;1607 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | CB Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48032 | &nbsp;&nbsp;1595 |
|  | Meridian Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98779 | &nbsp;&nbsp;1560 |
|  | BankFinancial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;127158 | &nbsp;&nbsp;1530 |
|  | Granite Point Mortgage Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;508535 | &nbsp;&nbsp;1526 |
| <sup>\*</sup> | Forge Global Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90190 | &nbsp;&nbsp;1524 |
|  | Richmond Mutual Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106576 | &nbsp;&nbsp;1514 |
| <sup>\*</sup> | BV Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92345 | &nbsp;&nbsp;1489 |
|  | Peoples Bancorp of North Carolina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48194 | &nbsp;&nbsp;1478 |
|  | Crawford & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;137305 | &nbsp;&nbsp;1469 |
|  | Ohio Valley Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39738 | &nbsp;&nbsp;1469 |
|  | Seven Hills Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;140310 | &nbsp;&nbsp;1447 |
| <sup>\*</sup> | Ategrity Specialty Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73088 | &nbsp;&nbsp;1445 |
| <sup>\*,1</sup> | ECB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90468 | &nbsp;&nbsp;1436 |
|  | SR Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95024 | &nbsp;&nbsp;1434 |
| <sup>\*</sup> | eHealth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330702 | &nbsp;&nbsp;1425 |
|  | Angel Oak Mortgage REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150761 | &nbsp;&nbsp;1413 |
| <sup>\*</sup> | Sui Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362405 | &nbsp;&nbsp;1399 |
|  | Rithm Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;546279 | &nbsp;&nbsp;1377 |
|  | United Security Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;146263 | &nbsp;&nbsp;1365 |
|  | Crawford & Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;139260 | &nbsp;&nbsp;1362 |
|  | BCB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156455 | &nbsp;&nbsp;1358 |
| <sup>\*</sup> | Acacia Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;415426 | &nbsp;&nbsp;1350 |
|  | MainStreet Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63357 | &nbsp;&nbsp;1320 |
|  | SB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68071 | &nbsp;&nbsp;1313 |
|  | Eagle Bancorp Montana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75984 | &nbsp;&nbsp;1312 |
|  | Sunrise Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125774 | &nbsp;&nbsp;1307 |
|  | Nexpoint Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91241 | &nbsp;&nbsp;1294 |
| <sup>\*</sup> | Pioneer Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98204 | &nbsp;&nbsp;1283 |
|  | Finward Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39345 | &nbsp;&nbsp;1263 |
| <sup>\*</sup> | Security National Financial Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;143900 | &nbsp;&nbsp;1248 |
| <sup>\*</sup> | ACRES Commercial Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58975 | &nbsp;&nbsp;1248 |
| <sup>\*</sup> | Finance of America Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54513 | &nbsp;&nbsp;1223 |
| <sup>\*,1</sup> | Triller Group Inc. | &nbsp;&nbsp;1454109 | &nbsp;&nbsp;1207 |
|  | Magyar Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67322 | &nbsp;&nbsp;1149 |
|  | Landmark Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42846 | &nbsp;&nbsp;1144 |
|  | Riverview Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203899 | &nbsp;&nbsp;1095 |
| <sup>\*,1</sup> | B. Riley Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179619 | &nbsp;&nbsp;1073 |
| <sup>\*</sup> | NI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78919 | &nbsp;&nbsp;1070 |
| <sup>\*</sup> | Chain Bridge Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32564 | &nbsp;&nbsp;1066 |
|  | Sound Financial Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22917 | &nbsp;&nbsp;1056 |
| <sup>\*,1</sup> | XBP Global Holdings Inc. | &nbsp;&nbsp;1278583 | &nbsp;&nbsp;1032 |
|  | Westwood Holdings Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62466 | &nbsp;&nbsp;1030 |
|  | CF Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43013 | &nbsp;&nbsp;1030 |
|  | Hanover Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45136 | &nbsp;&nbsp;1013 |
|  | Affinity Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51231 | &nbsp;&nbsp;1010 |
|  | Provident Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63579 | &nbsp;&nbsp;1001 |
| <sup>1</sup> | Union Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39335 | &nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>\*,1</sup> | Health In Tech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;281370 | &nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | Lument Finance Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424436 | &nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Cherry Hill Mortgage Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;354048 | &nbsp;&nbsp;&nbsp;&nbsp;846 |
| <sup>\*</sup> | Fifth District Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59405 | &nbsp;&nbsp;&nbsp;&nbsp;823 |
| <sup>\*,1</sup> | Patriot National Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624878 | &nbsp;&nbsp;&nbsp;&nbsp;812 |
| <sup>\*</sup> | Figure Technology Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21874 | &nbsp;&nbsp;&nbsp;&nbsp;796 |
|  | First Northwest Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99530 | &nbsp;&nbsp;&nbsp;&nbsp;783 |
| <sup>\*</sup> | Consumer Portfolio Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98870 | &nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Advanced Flower Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;189577 | &nbsp;&nbsp;&nbsp;&nbsp;726 |
|  | Bank of the James Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44989 | &nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | Summit State Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57863 | &nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | United Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49002 | &nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | First US Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54589 | &nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | IF Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26066 | &nbsp;&nbsp;&nbsp;&nbsp;673 |
| <sup>\*,1</sup> | Fold Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162527 | &nbsp;&nbsp;&nbsp;&nbsp;627 |
| <sup>\*</sup> | PB Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31686 | &nbsp;&nbsp;&nbsp;&nbsp;610 |
|  | Auburn National Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21827 | &nbsp;&nbsp;&nbsp;&nbsp;592 |
|  | Sachem Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;531581 | &nbsp;&nbsp;&nbsp;&nbsp;590 |
| <sup>\*,1</sup> | Siebert Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;201987 | &nbsp;&nbsp;&nbsp;&nbsp;590 |
| <sup>\*</sup> | Catalyst Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43649 | &nbsp;&nbsp;&nbsp;&nbsp;574 |
| <sup>1</sup> | Dominari Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76907 | &nbsp;&nbsp;&nbsp;&nbsp;545 |
| <sup>\*</sup> | Central Plains Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33011 | &nbsp;&nbsp;&nbsp;&nbsp;540 |
| <sup>\*</sup> | Rhinebeck Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46925 | &nbsp;&nbsp;&nbsp;&nbsp;533 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Katapult Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
| <sup>\*</sup> | OptimumBank Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | First Guaranty Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>\*</sup> | First Seacoast Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
| <sup>\*</sup> | Heritage Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>\*</sup> | Great Elm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | AmeriServ Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
| <sup>\*</sup> | NSTS Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
| <sup>\*,1</sup> | Strive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;171466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| <sup>\*,1</sup> | Winchester Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
|  | US Global Investors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;155399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
|  | Hennessy Advisors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Manhattan Bridge Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Bayfirst Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| <sup>\*</sup> | CFSB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
| <sup>\*</sup> | Broadway Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | SWK Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Pathfinder Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>\*,2</sup> | Neptune Insurance Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| <sup>\*</sup> | Vroom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | MarketWise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
| <sup>\*</sup> | Old Market Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
|  | Lake Shore Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
| <sup>\*</sup> | Bogota Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Value Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Texas Community Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
| <sup>\*,1</sup> | Gemini Space Station Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Donegal Group Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>\*</sup> | GoHealth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
| <sup>\*</sup> | Usio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Marathon Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | Home Federal Bancorp Inc. of Louisiana | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | Atlantic American Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>\*,1</sup> | AtlasClear Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;283447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
| <sup>\*</sup> | Kentucky First Federal Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
| <sup>\*,1</sup> | Aether Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
| <sup>\*</sup> | Carver Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>\*</sup> | Income Opportunity Realty Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>\*</sup> | Oxbridge Re Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Cohen & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
| <sup>\*</sup> | FlexShopper Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| <sup>\*</sup> | Glen Burnie Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*</sup> | Marygold Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*,2</sup> | First Financial Northwest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
| <sup>\*,1</sup> | SHF Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| <sup>\*,1</sup> | Binah Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| <sup>\*,1</sup> | Netcapital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| <sup>\*,1</sup> | FG Nexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| <sup>\*</sup> | Presurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>\*</sup> | OLB Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*,1</sup> | Beneficient Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*</sup> | Ryvyl Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*,1</sup> | Reliance Global Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,1</sup> | CaliberCos Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | Sterling Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**13477308** |
| **Health Care (12.2%)** | **Health Care (12.2%)** | **Health Care (12.2%)** | **Health Care (12.2%)** |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;1403301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639905 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | &nbsp;&nbsp;1609533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479496 |
| <sup>\*</sup> | Insmed Inc. | &nbsp;&nbsp;2261741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325713 |
| <sup>\*</sup> | Natera Inc. | &nbsp;&nbsp;1470060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236636 |
| <sup>\*</sup> | United Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;484022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202907 |
| <sup>\*</sup> | Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;945763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192028 |
| <sup>\*</sup> | Illumina Inc. | &nbsp;&nbsp;1645032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156229 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | &nbsp;&nbsp;1061294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148984 |
|  | Royalty Pharma plc Class A | &nbsp;&nbsp;4072553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143680 |
|  | Encompass Health Corp. | &nbsp;&nbsp;1078743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137022 |
| <sup>\*,1</sup> | Hims & Hers Health Inc. | &nbsp;&nbsp;2213766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125565 |
| <sup>\*</sup> | Medpace Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122120 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Exelixis Inc. | &nbsp;&nbsp;2879227 | &nbsp;&nbsp;118912 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | &nbsp;&nbsp;1706253 | &nbsp;&nbsp;111623 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | &nbsp;&nbsp;2056702 | &nbsp;&nbsp;111391 |
| <sup>\*</sup> | Exact Sciences Corp. | &nbsp;&nbsp;2025966 | &nbsp;&nbsp;110841 |
| <sup>\*</sup> | Elanco Animal Health Inc. | &nbsp;&nbsp;5316580 | &nbsp;&nbsp;107076 |
| <sup>\*</sup> | Doximity Inc. Class A | &nbsp;&nbsp;1459336 | &nbsp;&nbsp;106750 |
|  | Ensign Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;613005 | &nbsp;&nbsp;105909 |
| <sup>\*</sup> | Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;417461 | &nbsp;&nbsp;105751 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | &nbsp;&nbsp;1801187 | &nbsp;&nbsp;&nbsp;&nbsp;93554 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | &nbsp;&nbsp;1250749 | &nbsp;&nbsp;&nbsp;&nbsp;91730 |
| <sup>\*</sup> | Avantor Inc. | &nbsp;&nbsp;7291657 | &nbsp;&nbsp;&nbsp;&nbsp;91000 |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195627 | &nbsp;&nbsp;&nbsp;&nbsp;89726 |
| <sup>\*</sup> | Revolution Medicines Inc. | &nbsp;&nbsp;1881718 | &nbsp;&nbsp;&nbsp;&nbsp;87876 |
| <sup>\*</sup> | HealthEquity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;925686 | &nbsp;&nbsp;&nbsp;&nbsp;87727 |
| <sup>\*,1</sup> | Tempus AI Inc. | &nbsp;&nbsp;1064475 | &nbsp;&nbsp;&nbsp;&nbsp;85914 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;649369 | &nbsp;&nbsp;&nbsp;&nbsp;85587 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | &nbsp;&nbsp;1003791 | &nbsp;&nbsp;&nbsp;&nbsp;83425 |
| <sup>\*</sup> | Guardant Health Inc. | &nbsp;&nbsp;1334108 | &nbsp;&nbsp;&nbsp;&nbsp;83355 |
| <sup>\*</sup> | Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;565288 | &nbsp;&nbsp;&nbsp;&nbsp;75562 |
| <sup>\*</sup> | Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;494047 | &nbsp;&nbsp;&nbsp;&nbsp;72897 |
| <sup>\*</sup> | Cytokinetics Inc. | &nbsp;&nbsp;1282104 | &nbsp;&nbsp;&nbsp;&nbsp;70464 |
|  | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;155873 | &nbsp;&nbsp;&nbsp;&nbsp;69791 |
| <sup>\*</sup> | Roivant Sciences Ltd. | &nbsp;&nbsp;4603129 | &nbsp;&nbsp;&nbsp;&nbsp;69645 |
| <sup>\*</sup> | Globus Medical Inc. Class A | &nbsp;&nbsp;1205246 | &nbsp;&nbsp;&nbsp;&nbsp;69024 |
| <sup>\*</sup> | Rhythm Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;647331 | &nbsp;&nbsp;&nbsp;&nbsp;65374 |
| <sup>\*,1</sup> | CRISPR Therapeutics AG | &nbsp;&nbsp;&nbsp;&nbsp;977826 | &nbsp;&nbsp;&nbsp;&nbsp;63373 |
| <sup>\*</sup> | Avidity Biosciences Inc. | &nbsp;&nbsp;1445759 | &nbsp;&nbsp;&nbsp;&nbsp;62992 |
| <sup>\*</sup> | iRhythm Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;343687 | &nbsp;&nbsp;&nbsp;&nbsp;59111 |
|  | Teleflex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471920 | &nbsp;&nbsp;&nbsp;&nbsp;57744 |
| <sup>\*</sup> | RadNet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;739447 | &nbsp;&nbsp;&nbsp;&nbsp;56353 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;195031 | &nbsp;&nbsp;&nbsp;&nbsp;54685 |
| <sup>\*</sup> | Axsome Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;449900 | &nbsp;&nbsp;&nbsp;&nbsp;54640 |
| <sup>\*</sup> | Alkermes plc | &nbsp;&nbsp;1764513 | &nbsp;&nbsp;&nbsp;&nbsp;52935 |
| <sup>\*</sup> | Merit Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;634161 | &nbsp;&nbsp;&nbsp;&nbsp;52781 |
| <sup>\*</sup> | TG Therapeutics Inc. | &nbsp;&nbsp;1452195 | &nbsp;&nbsp;&nbsp;&nbsp;52461 |
| <sup>\*</sup> | PTC Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;849798 | &nbsp;&nbsp;&nbsp;&nbsp;52152 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp;1480437 | &nbsp;&nbsp;&nbsp;&nbsp;51060 |
| <sup>\*</sup> | Glaukos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;613950 | &nbsp;&nbsp;&nbsp;&nbsp;50068 |
| <sup>\*</sup> | Krystal Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275659 | &nbsp;&nbsp;&nbsp;&nbsp;48662 |
| <sup>\*</sup> | Option Care Health Inc. | &nbsp;&nbsp;1732975 | &nbsp;&nbsp;&nbsp;&nbsp;48107 |
| <sup>\*</sup> | Waystar Holding Corp. | &nbsp;&nbsp;1231086 | &nbsp;&nbsp;&nbsp;&nbsp;46683 |
| <sup>\*</sup> | Vaxcyte Inc. | &nbsp;&nbsp;1252099 | &nbsp;&nbsp;&nbsp;&nbsp;45101 |
| <sup>\*</sup> | Nuvalent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;500996 | &nbsp;&nbsp;&nbsp;&nbsp;43326 |
| <sup>\*</sup> | Crinetics Pharmaceuticals Inc. | &nbsp;&nbsp;1013827 | &nbsp;&nbsp;&nbsp;&nbsp;42226 |
| <sup>\*</sup> | Protagonist Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;626060 | &nbsp;&nbsp;&nbsp;&nbsp;41589 |
| <sup>\*</sup> | TransMedics Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364766 | &nbsp;&nbsp;&nbsp;&nbsp;40927 |
| <sup>\*</sup> | Integer Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;373764 | &nbsp;&nbsp;&nbsp;&nbsp;38621 |
|  | Bruker Corp. | &nbsp;&nbsp;1186160 | &nbsp;&nbsp;&nbsp;&nbsp;38538 |
| <sup>\*,1</sup> | uniQure NV | &nbsp;&nbsp;&nbsp;&nbsp;649718 | &nbsp;&nbsp;&nbsp;&nbsp;37924 |
| <sup>\*</sup> | Akero Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;788841 | &nbsp;&nbsp;&nbsp;&nbsp;37454 |
| <sup>\*</sup> | ADMA Biologics Inc. | &nbsp;&nbsp;2553239 | &nbsp;&nbsp;&nbsp;&nbsp;37430 |
| <sup>\*</sup> | Lantheus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;727578 | &nbsp;&nbsp;&nbsp;&nbsp;37317 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;210095 | &nbsp;&nbsp;&nbsp;&nbsp;37216 |
| <sup>\*</sup> | Arcellx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;443792 | &nbsp;&nbsp;&nbsp;&nbsp;36435 |
| <sup>\*</sup> | Envista Holdings Corp. | &nbsp;&nbsp;1774486 | &nbsp;&nbsp;&nbsp;&nbsp;36146 |
| <sup>\*,1</sup> | Metsera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;686361 | &nbsp;&nbsp;&nbsp;&nbsp;35917 |
| <sup>\*</sup> | Soleno Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;518865 | &nbsp;&nbsp;&nbsp;&nbsp;35075 |
| <sup>\*</sup> | Mirum Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;464648 | &nbsp;&nbsp;&nbsp;&nbsp;34063 |
| <sup>\*</sup> | Prestige Consumer Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;527291 | &nbsp;&nbsp;&nbsp;&nbsp;32903 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;581282 | &nbsp;&nbsp;&nbsp;&nbsp;32901 |
|  | Perrigo Co. plc | &nbsp;&nbsp;1471777 | &nbsp;&nbsp;&nbsp;&nbsp;32776 |
| <sup>\*,1</sup> | Summit Therapeutics Inc. | &nbsp;&nbsp;1585024 | &nbsp;&nbsp;&nbsp;&nbsp;32747 |
| <sup>\*</sup> | Indivior plc | &nbsp;&nbsp;1336882 | &nbsp;&nbsp;&nbsp;&nbsp;32232 |
| <sup>\*</sup> | Scholar Rock Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;861219 | &nbsp;&nbsp;&nbsp;&nbsp;32072 |
| <sup>\*,1</sup> | Viking Therapeutics Inc. | &nbsp;&nbsp;1205624 | &nbsp;&nbsp;&nbsp;&nbsp;31684 |
| <sup>\*</sup> | ICU Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264048 | &nbsp;&nbsp;&nbsp;&nbsp;31675 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | &nbsp;&nbsp;1029323 | &nbsp;&nbsp;&nbsp;&nbsp;30962 |
| <sup>\*</sup> | BrightSpring Health Services Inc. | &nbsp;&nbsp;1040286 | &nbsp;&nbsp;&nbsp;&nbsp;30751 |
| <sup>\*</sup> | Privia Health Group Inc. | &nbsp;&nbsp;1229221 | &nbsp;&nbsp;&nbsp;&nbsp;30608 |
| <sup>\*</sup> | LivaNova plc | &nbsp;&nbsp;&nbsp;&nbsp;583763 | &nbsp;&nbsp;&nbsp;&nbsp;30578 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Organon & Co. | &nbsp;&nbsp;2785069 | &nbsp;&nbsp;29745 |
| <sup>\*</sup> | Sotera Health Co. | &nbsp;&nbsp;1881857 | &nbsp;&nbsp;29602 |
| <sup>\*</sup> | Veracyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;842188 | &nbsp;&nbsp;28912 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;601308 | &nbsp;&nbsp;28737 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | &nbsp;&nbsp;1334771 | &nbsp;&nbsp;28484 |
| <sup>\*</sup> | CG oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;695563 | &nbsp;&nbsp;28017 |
|  | DENTSPLY SIRONA Inc. | &nbsp;&nbsp;2134675 | &nbsp;&nbsp;27089 |
| <sup>\*</sup> | Alignment Healthcare Inc. | &nbsp;&nbsp;1545917 | &nbsp;&nbsp;26976 |
|  | Concentra Group Holdings Parent Inc. | &nbsp;&nbsp;1269012 | &nbsp;&nbsp;26560 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | &nbsp;&nbsp;3306234 | &nbsp;&nbsp;26053 |
| <sup>\*</sup> | CorVel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;332919 | &nbsp;&nbsp;25775 |
| <sup>\*</sup> | Beam Therapeutics Inc. | &nbsp;&nbsp;1059433 | &nbsp;&nbsp;25712 |
| <sup>\*</sup> | Ideaya Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;944270 | &nbsp;&nbsp;25694 |
| <sup>\*</sup> | Haemonetics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;515118 | &nbsp;&nbsp;25107 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;623382 | &nbsp;&nbsp;25023 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | &nbsp;&nbsp;1096874 | &nbsp;&nbsp;24822 |
| <sup>\*</sup> | Tarsus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;413276 | &nbsp;&nbsp;24561 |
| <sup>\*</sup> | GeneDx Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;227452 | &nbsp;&nbsp;24506 |
| <sup>\*</sup> | Acadia Healthcare Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;986480 | &nbsp;&nbsp;24425 |
|  | Premier Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;875328 | &nbsp;&nbsp;24334 |
| <sup>\*</sup> | Catalyst Pharmaceuticals Inc. | &nbsp;&nbsp;1228976 | &nbsp;&nbsp;24211 |
| <sup>\*</sup> | Addus HomeCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;193638 | &nbsp;&nbsp;22847 |
| <sup>\*</sup> | Travere Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;955846 | &nbsp;&nbsp;22845 |
| <sup>\*,1</sup> | Recursion Pharmaceuticals Inc. Class A | &nbsp;&nbsp;4583726 | &nbsp;&nbsp;22369 |
| <sup>\*</sup> | Arcutis Biotherapeutics Inc. | &nbsp;&nbsp;1159740 | &nbsp;&nbsp;21861 |
| <sup>\*</sup> | Cogent Biosciences Inc. | &nbsp;&nbsp;1509683 | &nbsp;&nbsp;21679 |
| <sup>\*</sup> | Denali Therapeutics Inc. | &nbsp;&nbsp;1492944 | &nbsp;&nbsp;21678 |
| <sup>\*</sup> | Mineralys Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;571141 | &nbsp;&nbsp;21658 |
| <sup>\*</sup> | QuidelOrtho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;727303 | &nbsp;&nbsp;21419 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;288071 | &nbsp;&nbsp;21375 |
| <sup>\*</sup> | Brookdale Senior Living Inc. | &nbsp;&nbsp;2523054 | &nbsp;&nbsp;21370 |
| <sup>\*</sup> | PROCEPT BioRobotics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;596672 | &nbsp;&nbsp;21295 |
| <sup>\*</sup> | Disc Medicine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;306435 | &nbsp;&nbsp;20249 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | &nbsp;&nbsp;1047008 | &nbsp;&nbsp;20176 |
| <sup>\*</sup> | Intellia Therapeutics Inc. | &nbsp;&nbsp;1162798 | &nbsp;&nbsp;20082 |
|  | LeMaitre Vascular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221451 | &nbsp;&nbsp;19379 |
| <sup>\*</sup> | Artivion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;449244 | &nbsp;&nbsp;19021 |
| <sup>\*</sup> | AtriCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;532192 | &nbsp;&nbsp;18760 |
| <sup>\*</sup> | Progyny Inc. | &nbsp;&nbsp;&nbsp;&nbsp;867343 | &nbsp;&nbsp;18665 |
| <sup>\*</sup> | Adaptive Biotechnologies Corp. | &nbsp;&nbsp;1243316 | &nbsp;&nbsp;18600 |
| <sup>\*</sup> | 89bio Inc. | &nbsp;&nbsp;1261486 | &nbsp;&nbsp;18544 |
| <sup>\*</sup> | Enovis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;611116 | &nbsp;&nbsp;18541 |
| <sup>\*,1</sup> | Cidara Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;193248 | &nbsp;&nbsp;18505 |
| <sup>\*</sup> | Celldex Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;712926 | &nbsp;&nbsp;18443 |
| <sup>\*</sup> | Amneal Pharmaceuticals Inc. | &nbsp;&nbsp;1824510 | &nbsp;&nbsp;18263 |
| <sup>\*</sup> | Vera Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;622138 | &nbsp;&nbsp;18079 |
| <sup>\*</sup> | Twist Bioscience Corp. | &nbsp;&nbsp;&nbsp;&nbsp;641923 | &nbsp;&nbsp;18064 |
| <sup>\*</sup> | Alphatec Holdings Inc. | &nbsp;&nbsp;1222285 | &nbsp;&nbsp;17772 |
| <sup>\*</sup> | Celcuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355171 | &nbsp;&nbsp;17545 |
| <sup>\*</sup> | MannKind Corp. | &nbsp;&nbsp;3250603 | &nbsp;&nbsp;17456 |
| <sup>\*</sup> | Surgery Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;802588 | &nbsp;&nbsp;17368 |
| <sup>\*,1</sup> | GRAIL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;293215 | &nbsp;&nbsp;17338 |
| <sup>\*</sup> | Apogee Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429959 | &nbsp;&nbsp;17082 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | &nbsp;&nbsp;2243267 | &nbsp;&nbsp;17026 |
| <sup>\*</sup> | Harrow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;352692 | &nbsp;&nbsp;16993 |
| <sup>\*</sup> | Vericel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;538500 | &nbsp;&nbsp;16947 |
| <sup>\*</sup> | Dyne Therapeutics Inc. | &nbsp;&nbsp;1329080 | &nbsp;&nbsp;16813 |
| <sup>\*</sup> | ANI Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;183494 | &nbsp;&nbsp;16808 |
| <sup>\*</sup> | Viridian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;777550 | &nbsp;&nbsp;16780 |
| <sup>\*</sup> | Liquidia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;730571 | &nbsp;&nbsp;16613 |
| <sup>\*</sup> | Ocular Therapeutix Inc. | &nbsp;&nbsp;1416543 | &nbsp;&nbsp;16559 |
| <sup>\*</sup> | UFP Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81882 | &nbsp;&nbsp;16344 |
|  | National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;131386 | &nbsp;&nbsp;15965 |
| <sup>\*</sup> | Certara Inc. | &nbsp;&nbsp;1305448 | &nbsp;&nbsp;15953 |
| <sup>\*</sup> | Avadel Pharmaceuticals plc ADR | &nbsp;&nbsp;1028939 | &nbsp;&nbsp;15712 |
|  | CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;331009 | &nbsp;&nbsp;15567 |
|  | Select Medical Holdings Corp. | &nbsp;&nbsp;1182019 | &nbsp;&nbsp;15177 |
| <sup>\*</sup> | Pediatrix Medical Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;904100 | &nbsp;&nbsp;15144 |
| <sup>\*,1</sup> | Novavax Inc. | &nbsp;&nbsp;1732053 | &nbsp;&nbsp;15017 |
| <sup>\*</sup> | Omnicell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;490805 | &nbsp;&nbsp;14945 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Teladoc Health Inc. | &nbsp;&nbsp;1892640 | &nbsp;&nbsp;14630 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | &nbsp;&nbsp;1244467 | &nbsp;&nbsp;14548 |
| <sup>\*</sup> | Biohaven Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;948090 | &nbsp;&nbsp;14231 |
| <sup>\*</sup> | STAAR Surgical Co. | &nbsp;&nbsp;&nbsp;&nbsp;527570 | &nbsp;&nbsp;14176 |
| <sup>\*</sup> | Phreesia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;602055 | &nbsp;&nbsp;14160 |
| <sup>\*</sup> | Ardelyx Inc. | &nbsp;&nbsp;2564500 | &nbsp;&nbsp;14130 |
| <sup>\*</sup> | Novocure Ltd. | &nbsp;&nbsp;1089767 | &nbsp;&nbsp;14080 |
| <sup>\*</sup> | Xeris Biopharma Holdings Inc. | &nbsp;&nbsp;1729743 | &nbsp;&nbsp;14080 |
| <sup>\*</sup> | Syndax Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;912911 | &nbsp;&nbsp;14045 |
|  | US Physical Therapy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162876 | &nbsp;&nbsp;13836 |
| <sup>\*</sup> | Neogen Corp. | &nbsp;&nbsp;2356684 | &nbsp;&nbsp;13457 |
| <sup>\*</sup> | Astrana Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;462597 | &nbsp;&nbsp;13115 |
| <sup>\*</sup> | Clover Health Investments Corp. Class A | &nbsp;&nbsp;4228103 | &nbsp;&nbsp;12938 |
| <sup>\*</sup> | Janux Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;517783 | &nbsp;&nbsp;12655 |
| <sup>\*</sup> | Edgewise Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;777341 | &nbsp;&nbsp;12608 |
| <sup>\*</sup> | Azenta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;436611 | &nbsp;&nbsp;12539 |
| <sup>\*</sup> | Pacira BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;482942 | &nbsp;&nbsp;12445 |
| <sup>\*</sup> | Stoke Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528718 | &nbsp;&nbsp;12425 |
| <sup>\*</sup> | Schrodinger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600562 | &nbsp;&nbsp;12047 |
| <sup>\*</sup> | Innoviva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;652987 | &nbsp;&nbsp;11917 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429786 | &nbsp;&nbsp;11845 |
| <sup>\*</sup> | Collegium Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;338402 | &nbsp;&nbsp;11841 |
| <sup>\*</sup> | Amylyx Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;868046 | &nbsp;&nbsp;11797 |
| <sup>\*</sup> | Nektar Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;204206 | &nbsp;&nbsp;11619 |
| <sup>\*</sup> | Immunovant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;718794 | &nbsp;&nbsp;11587 |
| <sup>\*</sup> | Praxis Precision Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213521 | &nbsp;&nbsp;11317 |
| <sup>\*</sup> | Dianthus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;285697 | &nbsp;&nbsp;11242 |
| <sup>\*</sup> | Evolent Health Inc. Class A | &nbsp;&nbsp;1293263 | &nbsp;&nbsp;10941 |
| <sup>\*</sup> | BioLife Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;417460 | &nbsp;&nbsp;10649 |
| <sup>\*</sup> | Dynavax Technologies Corp. | &nbsp;&nbsp;1068175 | &nbsp;&nbsp;10607 |
| <sup>\*</sup> | Immunome Inc. | &nbsp;&nbsp;&nbsp;&nbsp;902885 | &nbsp;&nbsp;10573 |
| <sup>\*</sup> | NeoGenomics Inc. | &nbsp;&nbsp;1366852 | &nbsp;&nbsp;10552 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | &nbsp;&nbsp;1175434 | &nbsp;&nbsp;10520 |
| <sup>\*</sup> | Arcus Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;767125 | &nbsp;&nbsp;10433 |
| <sup>\*</sup> | LifeStance Health Group Inc. | &nbsp;&nbsp;1868054 | &nbsp;&nbsp;10274 |
| <sup>\*</sup> | Amphastar Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;383134 | &nbsp;&nbsp;10211 |
| <sup>\*</sup> | LENZ Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216141 | &nbsp;&nbsp;10068 |
| <sup>\*</sup> | Integra LifeSciences Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;700433 | &nbsp;&nbsp;10037 |
| <sup>\*,1</sup> | Mind Medicine MindMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;846521 | &nbsp;&nbsp;&nbsp;&nbsp;9980 |
| <sup>\*</sup> | EyePoint Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;698739 | &nbsp;&nbsp;&nbsp;&nbsp;9950 |
| <sup>\*</sup> | ORIC Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;825578 | &nbsp;&nbsp;&nbsp;&nbsp;9907 |
| <sup>\*</sup> | Enliven Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;480650 | &nbsp;&nbsp;&nbsp;&nbsp;9839 |
| <sup>\*</sup> | Trevi Therapeutics Inc. | &nbsp;&nbsp;1063175 | &nbsp;&nbsp;&nbsp;&nbsp;9728 |
| <sup>\*</sup> | WaVe Life Sciences Ltd. | &nbsp;&nbsp;1328067 | &nbsp;&nbsp;&nbsp;&nbsp;9721 |
| <sup>\*,1</sup> | Nuvation Bio Inc. | &nbsp;&nbsp;2583805 | &nbsp;&nbsp;&nbsp;&nbsp;9560 |
| <sup>\*</sup> | Xencor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;803377 | &nbsp;&nbsp;&nbsp;&nbsp;9424 |
| <sup>\*</sup> | Pennant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;370235 | &nbsp;&nbsp;&nbsp;&nbsp;9337 |
| <sup>\*</sup> | Spyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;550088 | &nbsp;&nbsp;&nbsp;&nbsp;9219 |
|  | Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;227329 | &nbsp;&nbsp;&nbsp;&nbsp;9198 |
| <sup>\*</sup> | Tourmaline Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190598 | &nbsp;&nbsp;&nbsp;&nbsp;9116 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | &nbsp;&nbsp;&nbsp;&nbsp;745521 | &nbsp;&nbsp;&nbsp;&nbsp;9051 |
| <sup>\*</sup> | Axogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;507124 | &nbsp;&nbsp;&nbsp;&nbsp;9047 |
| <sup>\*</sup> | Rapport Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296214 | &nbsp;&nbsp;&nbsp;&nbsp;8798 |
| <sup>\*</sup> | CorMedix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;755050 | &nbsp;&nbsp;&nbsp;&nbsp;8781 |
|  | Embecta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;616974 | &nbsp;&nbsp;&nbsp;&nbsp;8706 |
| <sup>\*,1</sup> | Anavex Life Sciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;955807 | &nbsp;&nbsp;&nbsp;&nbsp;8507 |
| <sup>\*</sup> | MiMedx Group Inc. | &nbsp;&nbsp;1217052 | &nbsp;&nbsp;&nbsp;&nbsp;8495 |
| <sup>\*,1</sup> | Beta Bionics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424191 | &nbsp;&nbsp;&nbsp;&nbsp;8429 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;430551 | &nbsp;&nbsp;&nbsp;&nbsp;8335 |
| <sup>\*</sup> | CareDx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;566455 | &nbsp;&nbsp;&nbsp;&nbsp;8236 |
| <sup>\*,1</sup> | Akebia Therapeutics Inc. | &nbsp;&nbsp;2958738 | &nbsp;&nbsp;&nbsp;&nbsp;8077 |
| <sup>\*</sup> | Fortrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;956333 | &nbsp;&nbsp;&nbsp;&nbsp;8052 |
| <sup>\*</sup> | Kura Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;901902 | &nbsp;&nbsp;&nbsp;&nbsp;7982 |
| <sup>\*</sup> | Hinge Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;160940 | &nbsp;&nbsp;&nbsp;&nbsp;7899 |
| <sup>\*,1</sup> | Rezolute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;838778 | &nbsp;&nbsp;&nbsp;&nbsp;7885 |
| <sup>\*</sup> | Taysha Gene Therapies Inc. | &nbsp;&nbsp;2376491 | &nbsp;&nbsp;&nbsp;&nbsp;7771 |
| <sup>\*</sup> | Geron Corp. | &nbsp;&nbsp;5657076 | &nbsp;&nbsp;&nbsp;&nbsp;7750 |
| <sup>\*,1</sup> | ImmunityBio Inc. | &nbsp;&nbsp;3150464 | &nbsp;&nbsp;&nbsp;&nbsp;7750 |
| <sup>\*</sup> | Myriad Genetics Inc. | &nbsp;&nbsp;1028061 | &nbsp;&nbsp;&nbsp;&nbsp;7433 |
| <sup>\*</sup> | Nurix Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800768 | &nbsp;&nbsp;&nbsp;&nbsp;7399 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Castle Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;323365 | &nbsp;&nbsp;7363 |
| <sup>\*,1</sup> | Tango Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;875079 | &nbsp;&nbsp;7351 |
| <sup>\*</sup> | OPKO Health Inc. | &nbsp;&nbsp;4643787 | &nbsp;&nbsp;7198 |
| <sup>\*</sup> | Arbutus Biopharma Corp. | &nbsp;&nbsp;1581776 | &nbsp;&nbsp;7181 |
| <sup>\*,1</sup> | Iovance Biotherapeutics Inc. | &nbsp;&nbsp;3269555 | &nbsp;&nbsp;7095 |
| <sup>\*,1</sup> | ARS Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;703070 | &nbsp;&nbsp;7066 |
|  | HealthStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246570 | &nbsp;&nbsp;6963 |
| <sup>\*</sup> | Relay Therapeutics Inc. | &nbsp;&nbsp;1322929 | &nbsp;&nbsp;6906 |
| <sup>\*,1</sup> | Upstream Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;365752 | &nbsp;&nbsp;6880 |
| <sup>\*</sup> | ClearPoint Neuro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;311051 | &nbsp;&nbsp;6778 |
| <sup>\*</sup> | Aveanna Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;758179 | &nbsp;&nbsp;6725 |
| <sup>\*,1</sup> | Ginkgo Bioworks Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461228 | &nbsp;&nbsp;6725 |
| <sup>\*</sup> | PACS Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;481781 | &nbsp;&nbsp;6615 |
| <sup>\*</sup> | Arvinas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;767054 | &nbsp;&nbsp;6535 |
| <sup>\*</sup> | Orthofix Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;444452 | &nbsp;&nbsp;6507 |
| <sup>\*,1</sup> | AnaptysBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211616 | &nbsp;&nbsp;6480 |
| <sup>\*</sup> | Performant Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;832520 | &nbsp;&nbsp;6435 |
|  | iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89823 | &nbsp;&nbsp;6392 |
| <sup>\*</sup> | SI-BONE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432573 | &nbsp;&nbsp;6367 |
| <sup>\*,1</sup> | Oruka Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325733 | &nbsp;&nbsp;6264 |
| <sup>\*</sup> | Keros Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;389476 | &nbsp;&nbsp;6162 |
| <sup>\*</sup> | Vir Biotechnology Inc. | &nbsp;&nbsp;1073162 | &nbsp;&nbsp;6128 |
| <sup>\*</sup> | HeartFlow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181634 | &nbsp;&nbsp;6114 |
| <sup>\*,1</sup> | ArriVent Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327437 | &nbsp;&nbsp;6041 |
| <sup>\*,1</sup> | Sana Biotechnology Inc. | &nbsp;&nbsp;1694662 | &nbsp;&nbsp;6016 |
| <sup>\*</sup> | Avanos Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;519718 | &nbsp;&nbsp;6008 |
| <sup>\*</sup> | Zimvie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317031 | &nbsp;&nbsp;6005 |
| <sup>\*,1</sup> | Phathom Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;509471 | &nbsp;&nbsp;5996 |
| <sup>\*</sup> | Theravance Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;407802 | &nbsp;&nbsp;5954 |
| <sup>\*</sup> | Kodiak Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;358940 | &nbsp;&nbsp;5876 |
| <sup>\*</sup> | Varex Imaging Corp. | &nbsp;&nbsp;&nbsp;&nbsp;463880 | &nbsp;&nbsp;5752 |
| <sup>\*</sup> | Aquestive Therapeutics Inc. | &nbsp;&nbsp;1016136 | &nbsp;&nbsp;5680 |
| <sup>\*</sup> | Niagen Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;605886 | &nbsp;&nbsp;5653 |
| <sup>\*</sup> | Rigel Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;198454 | &nbsp;&nbsp;5622 |
| <sup>\*</sup> | Gossamer Bio Inc. | &nbsp;&nbsp;2133598 | &nbsp;&nbsp;5611 |
| <sup>\*</sup> | Esperion Therapeutics Inc. | &nbsp;&nbsp;2106597 | &nbsp;&nbsp;5582 |
| <sup>\*</sup> | Compass Therapeutics Inc. | &nbsp;&nbsp;1588314 | &nbsp;&nbsp;5559 |
| <sup>\*</sup> | Day One Biopharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;788102 | &nbsp;&nbsp;5556 |
| <sup>\*</sup> | Zevra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;579701 | &nbsp;&nbsp;5513 |
| <sup>\*</sup> | Verastem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;618635 | &nbsp;&nbsp;5463 |
| <sup>\*</sup> | Bicara Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;341606 | &nbsp;&nbsp;5394 |
| <sup>\*,1</sup> | Maze Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208003 | &nbsp;&nbsp;5394 |
| <sup>\*</sup> | CryoPort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;564559 | &nbsp;&nbsp;5352 |
| <sup>\*</sup> | Eton Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246076 | &nbsp;&nbsp;5347 |
| <sup>\*,1</sup> | Zenas Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;240629 | &nbsp;&nbsp;5342 |
| <sup>\*,1</sup> | Ocugen Inc. | &nbsp;&nbsp;3276881 | &nbsp;&nbsp;5341 |
| <sup>\*</sup> | Emergent BioSolutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;604751 | &nbsp;&nbsp;5334 |
| <sup>\*</sup> | Erasca Inc. | &nbsp;&nbsp;2425085 | &nbsp;&nbsp;5287 |
| <sup>\*,1</sup> | Corvus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;713048 | &nbsp;&nbsp;5255 |
| <sup>\*</sup> | KalVista Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429508 | &nbsp;&nbsp;5231 |
| <sup>\*</sup> | Terns Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;691693 | &nbsp;&nbsp;5195 |
| <sup>\*</sup> | Arcturus Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;278362 | &nbsp;&nbsp;5130 |
| <sup>\*,1</sup> | Precigen Inc. | &nbsp;&nbsp;1558217 | &nbsp;&nbsp;5127 |
| <sup>\*</sup> | AngioDynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;458672 | &nbsp;&nbsp;5123 |
| <sup>\*</sup> | REGENXBIO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528794 | &nbsp;&nbsp;5103 |
| <sup>\*</sup> | Fulgent Genetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225019 | &nbsp;&nbsp;5085 |
| <sup>\*,1</sup> | BridgeBio Oncology Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;427767 | &nbsp;&nbsp;4954 |
| <sup>\*</sup> | Cross Country Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;341967 | &nbsp;&nbsp;4856 |
| <sup>\*</sup> | Surmodics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162214 | &nbsp;&nbsp;4849 |
| <sup>\*</sup> | Savara Inc. | &nbsp;&nbsp;1324880 | &nbsp;&nbsp;4730 |
| <sup>\*</sup> | MBX Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268090 | &nbsp;&nbsp;4692 |
| <sup>\*,1</sup> | Palvella Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74612 | &nbsp;&nbsp;4677 |
| <sup>\*,1</sup> | Septerna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246961 | &nbsp;&nbsp;4645 |
| <sup>\*</sup> | Enhabit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;578783 | &nbsp;&nbsp;4636 |
| <sup>\*,1</sup> | Sionna Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152508 | &nbsp;&nbsp;4485 |
| <sup>\*</sup> | Standard BioTools Inc. | &nbsp;&nbsp;3447004 | &nbsp;&nbsp;4481 |
| <sup>\*</sup> | Claritev Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84388 | &nbsp;&nbsp;4479 |
| <sup>\*</sup> | Prothena Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;457138 | &nbsp;&nbsp;4462 |
| <sup>\*,1</sup> | CytomX Therapeutics Inc. | &nbsp;&nbsp;1393467 | &nbsp;&nbsp;4445 |
| <sup>\*</sup> | Community Health Systems Inc. | &nbsp;&nbsp;1366556 | &nbsp;&nbsp;4387 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Lineage Cell Therapeutics Inc. | &nbsp;&nbsp;2580783 | &nbsp;&nbsp;4362 |
| <sup>\*,1</sup> | Absci Corp. | &nbsp;&nbsp;1425583 | &nbsp;&nbsp;4334 |
| <sup>\*</sup> | Talkspace Inc. | &nbsp;&nbsp;1564670 | &nbsp;&nbsp;4319 |
| <sup>\*</sup> | Evolus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;702406 | &nbsp;&nbsp;4313 |
| <sup>\*</sup> | Kindly MD Inc. | &nbsp;&nbsp;4028298 | &nbsp;&nbsp;4310 |
| <sup>\*</sup> | Olema Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;438078 | &nbsp;&nbsp;4289 |
| <sup>\*,1</sup> | Semler Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139726 | &nbsp;&nbsp;4192 |
| <sup>\*</sup> | GoodRx Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;990343 | &nbsp;&nbsp;4189 |
|  | SIGA Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;455555 | &nbsp;&nbsp;4168 |
| <sup>\*</sup> | Butterfly Network Inc. Class A | &nbsp;&nbsp;2143391 | &nbsp;&nbsp;4137 |
|  | Mesa Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61191 | &nbsp;&nbsp;4100 |
| <sup>\*</sup> | XOMA Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106362 | &nbsp;&nbsp;4099 |
| <sup>\*</sup> | Cytek Biosciences Inc. | &nbsp;&nbsp;1150577 | &nbsp;&nbsp;3993 |
| <sup>\*,1</sup> | Pacific Biosciences of California Inc. | &nbsp;&nbsp;3110479 | &nbsp;&nbsp;3981 |
| <sup>\*</sup> | Owens & Minor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;824626 | &nbsp;&nbsp;3958 |
| <sup>\*,1</sup> | Nutex Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38185 | &nbsp;&nbsp;3945 |
| <sup>\*</sup> | Maravai LifeSciences Holdings Inc. Class A | &nbsp;&nbsp;1373968 | &nbsp;&nbsp;3943 |
| <sup>\*,1</sup> | Prime Medicine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;698976 | &nbsp;&nbsp;3872 |
| <sup>\*</sup> | Aura Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;619499 | &nbsp;&nbsp;3829 |
| <sup>\*</sup> | Annexon Inc. | &nbsp;&nbsp;1251332 | &nbsp;&nbsp;3817 |
| <sup>\*</sup> | Personalis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574058 | &nbsp;&nbsp;3743 |
| <sup>\*</sup> | Senseonics Holdings Inc. | &nbsp;&nbsp;8567753 | &nbsp;&nbsp;3734 |
| <sup>\*</sup> | OptimizeRx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;180795 | &nbsp;&nbsp;3706 |
| <sup>\*,1</sup> | Ethzilla Corp. | &nbsp;&nbsp;1523011 | &nbsp;&nbsp;3670 |
| <sup>\*</sup> | Astria Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;499775 | &nbsp;&nbsp;3638 |
| <sup>\*</sup> | RxSight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;401315 | &nbsp;&nbsp;3608 |
| <sup>\*</sup> | Monte Rosa Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;483047 | &nbsp;&nbsp;3579 |
| <sup>\*</sup> | Inhibrx Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105798 | &nbsp;&nbsp;3563 |
| <sup>\*</sup> | OrthoPediatrics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;191402 | &nbsp;&nbsp;3547 |
| <sup>\*,1</sup> | ALT5 Sigma Corp. | &nbsp;&nbsp;1317788 | &nbsp;&nbsp;3545 |
| <sup>\*</sup> | agilon health Inc. | &nbsp;&nbsp;3440269 | &nbsp;&nbsp;3543 |
| <sup>\*,1</sup> | Altimmune Inc. | &nbsp;&nbsp;&nbsp;&nbsp;927653 | &nbsp;&nbsp;3497 |
| <sup>\*,1</sup> | Immuneering Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;497278 | &nbsp;&nbsp;3481 |
| <sup>\*</sup> | Fulcrum Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;376554 | &nbsp;&nbsp;3464 |
| <sup>\*</sup> | Benitec Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246200 | &nbsp;&nbsp;3454 |
| <sup>\*</sup> | Tactile Systems Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248393 | &nbsp;&nbsp;3438 |
| <sup>\*</sup> | Treace Medical Concepts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;508253 | &nbsp;&nbsp;3410 |
| <sup>\*,1</sup> | Monopar Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41654 | &nbsp;&nbsp;3402 |
| <sup>\*</sup> | Ardent Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256363 | &nbsp;&nbsp;3397 |
| <sup>\*</sup> | Organogenesis Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;803531 | &nbsp;&nbsp;3391 |
| <sup>\*</sup> | Cerus Corp. | &nbsp;&nbsp;2098276 | &nbsp;&nbsp;3336 |
| <sup>\*,1</sup> | Tyra Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237733 | &nbsp;&nbsp;3326 |
| <sup>\*,1</sup> | Capricor Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;455598 | &nbsp;&nbsp;3285 |
| <sup>\*,1</sup> | Pulse Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184921 | &nbsp;&nbsp;3273 |
| <sup>\*,1</sup> | Kestra Medical Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136164 | &nbsp;&nbsp;3235 |
| <sup>\*</sup> | Rocket Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;980112 | &nbsp;&nbsp;3195 |
| <sup>\*</sup> | Vanda Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;640111 | &nbsp;&nbsp;3194 |
| <sup>\*</sup> | Bioventus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;476146 | &nbsp;&nbsp;3185 |
| <sup>\*</sup> | Korro Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65983 | &nbsp;&nbsp;3160 |
| <sup>\*</sup> | Editas Medicine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907998 | &nbsp;&nbsp;3151 |
| <sup>\*</sup> | 4D Molecular Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360396 | &nbsp;&nbsp;3132 |
| <sup>\*</sup> | Replimune Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;747281 | &nbsp;&nbsp;3131 |
| <sup>\*</sup> | Assembly Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121282 | &nbsp;&nbsp;3105 |
| <sup>\*</sup> | Lifecore Biomedical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421071 | &nbsp;&nbsp;3099 |
| <sup>\*,1</sup> | Tvardi Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79082 | &nbsp;&nbsp;3082 |
| <sup>\*</sup> | Solid Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;498439 | &nbsp;&nbsp;3075 |
| <sup>\*</sup> | Cullinan Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;506098 | &nbsp;&nbsp;3001 |
| <sup>\*</sup> | LifeMD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440739 | &nbsp;&nbsp;2993 |
| <sup>\*</sup> | Abeona Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;565239 | &nbsp;&nbsp;2984 |
| <sup>\*</sup> | Delcath Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271511 | &nbsp;&nbsp;2919 |
| <sup>\*,1</sup> | SANUWAVE Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75395 | &nbsp;&nbsp;2826 |
| <sup>\*,1</sup> | Omeros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;686859 | &nbsp;&nbsp;2816 |
| <sup>\*</sup> | Lexeo Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;420365 | &nbsp;&nbsp;2791 |
| <sup>\*</sup> | Alumis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;693056 | &nbsp;&nbsp;2765 |
| <sup>\*</sup> | Sonida Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98446 | &nbsp;&nbsp;2729 |
| <sup>\*</sup> | Outset Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191232 | &nbsp;&nbsp;2700 |
| <sup>\*</sup> | Simulations Plus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178804 | &nbsp;&nbsp;2695 |
| <sup>\*,1</sup> | Lexicon Pharmaceuticals Inc. | &nbsp;&nbsp;1993992 | &nbsp;&nbsp;2692 |
| <sup>\*</sup> | RAPT Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104385 | &nbsp;&nbsp;2692 |
| <sup>\*</sup> | Alector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;897995 | &nbsp;&nbsp;2658 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ceribell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228419 | &nbsp;&nbsp;2625 |
| <sup>\*</sup> | OraSure Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;811277 | &nbsp;&nbsp;2604 |
| <sup>\*</sup> | scPharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;457275 | &nbsp;&nbsp;2593 |
| <sup>\*</sup> | Enanta Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;214703 | &nbsp;&nbsp;2570 |
| <sup>\*</sup> | Viemed Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;374929 | &nbsp;&nbsp;2546 |
| <sup>\*</sup> | Sangamo Therapeutics Inc. | &nbsp;&nbsp;3759882 | &nbsp;&nbsp;2532 |
| <sup>\*</sup> | Oncology Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;720190 | &nbsp;&nbsp;2513 |
| <sup>\*,1</sup> | ProKidney Corp. Class A | &nbsp;&nbsp;1037631 | &nbsp;&nbsp;2511 |
| <sup>\*</sup> | Aldeyra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;480511 | &nbsp;&nbsp;2508 |
| <sup>\*</sup> | Stereotaxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;804137 | &nbsp;&nbsp;2501 |
| <sup>\*,1</sup> | Quantum-Si Inc. Class A | &nbsp;&nbsp;1729958 | &nbsp;&nbsp;2439 |
| <sup>\*</sup> | Inogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297568 | &nbsp;&nbsp;2431 |
| <sup>\*,1</sup> | Tonix Pharmaceuticals Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98182 | &nbsp;&nbsp;2372 |
| <sup>\*,1</sup> | Design Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;313136 | &nbsp;&nbsp;2358 |
| <sup>\*</sup> | InfuSystem Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225264 | &nbsp;&nbsp;2334 |
| <sup>\*</sup> | Cabaletta Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;990748 | &nbsp;&nbsp;2318 |
| <sup>\*</sup> | Aclaris Therapeutics Inc. | &nbsp;&nbsp;1219651 | &nbsp;&nbsp;2317 |
| <sup>\*,1</sup> | Humacyte Inc. | &nbsp;&nbsp;1330552 | &nbsp;&nbsp;2315 |
| <sup>\*,1</sup> | Galectin Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;543382 | &nbsp;&nbsp;2301 |
| <sup>\*</sup> | Quanterix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;422402 | &nbsp;&nbsp;2294 |
| <sup>\*</sup> | Voyager Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;488297 | &nbsp;&nbsp;2280 |
| <sup>\*</sup> | NeuroPace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220371 | &nbsp;&nbsp;2272 |
| <sup>\*</sup> | Definitive Healthcare Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;552437 | &nbsp;&nbsp;2243 |
| <sup>\*</sup> | Contineum Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;188348 | &nbsp;&nbsp;2213 |
| <sup>1</sup> | Jade Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253328 | &nbsp;&nbsp;2186 |
| <sup>\*</sup> | Lyell Immunopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133926 | &nbsp;&nbsp;2175 |
| <sup>\*</sup> | TruBridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107579 | &nbsp;&nbsp;2170 |
| <sup>\*</sup> | Caribou Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;929821 | &nbsp;&nbsp;2166 |
| <sup>\*</sup> | Atea Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;745163 | &nbsp;&nbsp;2161 |
| <sup>\*</sup> | Codexis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;885395 | &nbsp;&nbsp;2160 |
| <sup>\*</sup> | Perspective Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624580 | &nbsp;&nbsp;2142 |
| <sup>\*</sup> | Health Catalyst Inc. | &nbsp;&nbsp;&nbsp;&nbsp;744841 | &nbsp;&nbsp;2123 |
|  | Utah Medical Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33522 | &nbsp;&nbsp;2111 |
| <sup>\*</sup> | Puma Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;395004 | &nbsp;&nbsp;2097 |
| <sup>\*,1</sup> | Coherus Oncology Inc. | &nbsp;&nbsp;1275809 | &nbsp;&nbsp;2092 |
| <sup>\*</sup> | Allogene Therapeutics Inc. | &nbsp;&nbsp;1685384 | &nbsp;&nbsp;2090 |
| <sup>\*</sup> | DiaMedica Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296943 | &nbsp;&nbsp;2040 |
| <sup>\*</sup> | Ironwood Pharmaceuticals Inc. Class A | &nbsp;&nbsp;1546796 | &nbsp;&nbsp;2026 |
| <sup>\*</sup> | Ventyx Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;647549 | &nbsp;&nbsp;2014 |
|  | National Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;157220 | &nbsp;&nbsp;2009 |
| <sup>\*,1</sup> | Candel Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;389281 | &nbsp;&nbsp;1985 |
| <sup>\*</sup> | Achieve Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;617251 | &nbsp;&nbsp;1944 |
| <sup>\*</sup> | Heron Therapeutics Inc. | &nbsp;&nbsp;1532127 | &nbsp;&nbsp;1930 |
| <sup>\*,1</sup> | Omada Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86360 | &nbsp;&nbsp;1909 |
| <sup>\*</sup> | Neurogene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108939 | &nbsp;&nbsp;1888 |
| <sup>\*</sup> | Sagimet Biosciences Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;270410 | &nbsp;&nbsp;1855 |
| <sup>\*</sup> | MaxCyte Inc. | &nbsp;&nbsp;1169060 | &nbsp;&nbsp;1847 |
| <sup>\*</sup> | Accuray Inc. | &nbsp;&nbsp;1099678 | &nbsp;&nbsp;1836 |
| <sup>\*,1</sup> | Tectonic Therapeutic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;116391 | &nbsp;&nbsp;1826 |
| <sup>\*,1</sup> | Streamex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;313022 | &nbsp;&nbsp;1803 |
| <sup>\*</sup> | Tenaya Therapeutics Inc. | &nbsp;&nbsp;1112318 | &nbsp;&nbsp;1802 |
| <sup>\*</sup> | Foghorn Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364401 | &nbsp;&nbsp;1782 |
| <sup>\*</sup> | Forte Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118464 | &nbsp;&nbsp;1777 |
| <sup>\*</sup> | Black Diamond Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;465282 | &nbsp;&nbsp;1763 |
| <sup>\*,1</sup> | SELLAS Life Sciences Group Inc. | &nbsp;&nbsp;1093410 | &nbsp;&nbsp;1760 |
| <sup>\*</sup> | KORU Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;459352 | &nbsp;&nbsp;1759 |
| <sup>\*</sup> | OmniAb Inc. | &nbsp;&nbsp;1094407 | &nbsp;&nbsp;1751 |
| <sup>\*</sup> | Larimar Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;539916 | &nbsp;&nbsp;1744 |
| <sup>\*</sup> | Eledon Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;669788 | &nbsp;&nbsp;1735 |
| <sup>\*</sup> | Exagen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153093 | &nbsp;&nbsp;1683 |
| <sup>\*,1</sup> | Microbot Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;550651 | &nbsp;&nbsp;1680 |
| <sup>\*</sup> | Corbus Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131207 | &nbsp;&nbsp;1660 |
| <sup>\*,1</sup> | Neumora Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;911051 | &nbsp;&nbsp;1658 |
| <sup>\*</sup> | Electromed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67424 | &nbsp;&nbsp;1655 |
| <sup>\*,1</sup> | Inovio Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;704590 | &nbsp;&nbsp;1649 |
| <sup>\*</sup> | Joint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;169008 | &nbsp;&nbsp;1612 |
| <sup>\*</sup> | Protara Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;363240 | &nbsp;&nbsp;1580 |
| <sup>\*,1</sup> | Anteris Technologies Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;348559 | &nbsp;&nbsp;1569 |
| <sup>\*</sup> | Anika Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164183 | &nbsp;&nbsp;1543 |
| <sup>\*,1</sup> | TriSalus Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;331054 | &nbsp;&nbsp;1539 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Gyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205242 | &nbsp;&nbsp;1531 |
| <sup>\*</sup> | Aardvark Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114311 | &nbsp;&nbsp;1519 |
| <sup>\*,1</sup> | Scilex Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76511 | &nbsp;&nbsp;1506 |
| <sup>\*,1</sup> | Zura Bio Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;343706 | &nbsp;&nbsp;1488 |
| <sup>\*</sup> | Entrada Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255860 | &nbsp;&nbsp;1484 |
| <sup>\*,1</sup> | Seres Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77121 | &nbsp;&nbsp;1484 |
| <sup>\*</sup> | Monogram Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250708 | &nbsp;&nbsp;1472 |
| <sup>\*,1</sup> | Avita Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281822 | &nbsp;&nbsp;1440 |
| <sup>\*</sup> | Cassava Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;489110 | &nbsp;&nbsp;1423 |
| <sup>\*,1</sup> | Genelux Corp. | &nbsp;&nbsp;&nbsp;&nbsp;337557 | &nbsp;&nbsp;1418 |
| <sup>\*</sup> | Kyverna Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235746 | &nbsp;&nbsp;1414 |
| <sup>\*,1</sup> | Cardiff Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;681993 | &nbsp;&nbsp;1405 |
| <sup>\*</sup> | C4 Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;628631 | &nbsp;&nbsp;1396 |
| <sup>\*</sup> | Avalo Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108958 | &nbsp;&nbsp;1385 |
| <sup>\*</sup> | CVRx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166244 | &nbsp;&nbsp;1342 |
| <sup>\*,1</sup> | Elicio Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120683 | &nbsp;&nbsp;1320 |
| <sup>\*</sup> | DocGo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;965082 | &nbsp;&nbsp;1313 |
| <sup>\*,1</sup> | AirSculpt Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160754 | &nbsp;&nbsp;1289 |
| <sup>\*</sup> | Owlet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;151907 | &nbsp;&nbsp;1287 |
| <sup>\*</sup> | CareCloud Inc. | &nbsp;&nbsp;&nbsp;&nbsp;392437 | &nbsp;&nbsp;1260 |
| <sup>\*</sup> | LENSAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101775 | &nbsp;&nbsp;1257 |
| <sup>\*</sup> | Agenus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;317897 | &nbsp;&nbsp;1224 |
| <sup>\*</sup> | Fate Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;964447 | &nbsp;&nbsp;1215 |
| <sup>\*,1</sup> | Vor BioPharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24566 | &nbsp;&nbsp;1197 |
| <sup>\*</sup> | Pyxis Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;537817 | &nbsp;&nbsp;1194 |
| <sup>\*</sup> | Sanara Medtech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37461 | &nbsp;&nbsp;1189 |
| <sup>\*,1</sup> | Neuronetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;425901 | &nbsp;&nbsp;1163 |
| <sup>\*</sup> | Sight Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337231 | &nbsp;&nbsp;1160 |
| <sup>\*,1</sup> | BioAge Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195819 | &nbsp;&nbsp;1151 |
| <sup>\*</sup> | Shattuck Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;475980 | &nbsp;&nbsp;1138 |
| <sup>\*</sup> | Atossa Therapeutics Inc. | &nbsp;&nbsp;1296305 | &nbsp;&nbsp;1124 |
| <sup>\*</sup> | Innovage Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;212410 | &nbsp;&nbsp;1096 |
| <sup>\*</sup> | MacroGenics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;651752 | &nbsp;&nbsp;1095 |
| <sup>\*</sup> | TScan Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;577585 | &nbsp;&nbsp;1051 |
| <sup>\*,1</sup> | Cartesian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101599 | &nbsp;&nbsp;1038 |
| <sup>\*</sup> | Anixa Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;313835 | &nbsp;&nbsp;1036 |
| <sup>\*</sup> | Nkarta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;484227 | &nbsp;&nbsp;1002 |
| <sup>\*</sup> | Vistagen Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281387 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
| <sup>\*</sup> | Hyperfine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;687962 | &nbsp;&nbsp;&nbsp;&nbsp;998 |
| <sup>\*,1</sup> | Carlsmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73755 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
| <sup>\*,1</sup> | Biomea Fusion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;488821 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
| <sup>\*</sup> | Whitehawk Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;517371 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
| <sup>\*</sup> | FONAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65009 | &nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>\*,1</sup> | Crescent Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81936 | &nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>\*</sup> | Journey Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;136520 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
| <sup>\*</sup> | Spero Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;516108 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
| <sup>\*</sup> | Coya Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168758 | &nbsp;&nbsp;&nbsp;&nbsp;962 |
| <sup>\*</sup> | Kewaunee Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22522 | &nbsp;&nbsp;&nbsp;&nbsp;961 |
| <sup>\*</sup> | Zentalis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;615902 | &nbsp;&nbsp;&nbsp;&nbsp;930 |
| <sup>\*,1</sup> | Alpha Teknova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149744 | &nbsp;&nbsp;&nbsp;&nbsp;927 |
| <sup>\*</sup> | Nuvectis Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153737 | &nbsp;&nbsp;&nbsp;&nbsp;926 |
| <sup>\*,1</sup> | PepGen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;198862 | &nbsp;&nbsp;&nbsp;&nbsp;919 |
| <sup>\*</sup> | American Well Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;148326 | &nbsp;&nbsp;&nbsp;&nbsp;912 |
| <sup>\*,1</sup> | Alto Neuroscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225953 | &nbsp;&nbsp;&nbsp;&nbsp;908 |
| <sup>\*,1</sup> | Cognition Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;672108 | &nbsp;&nbsp;&nbsp;&nbsp;907 |
| <sup>\*,1</sup> | Immunic Inc. | &nbsp;&nbsp;1020038 | &nbsp;&nbsp;&nbsp;&nbsp;899 |
| <sup>\*</sup> | Seer Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;414348 | &nbsp;&nbsp;&nbsp;&nbsp;899 |
| <sup>\*</sup> | Adverum Biotechnologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196333 | &nbsp;&nbsp;&nbsp;&nbsp;889 |
| <sup>\*,1</sup> | Neonc Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96801 | &nbsp;&nbsp;&nbsp;&nbsp;879 |
| <sup>\*,1</sup> | CEL-SCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95308 | &nbsp;&nbsp;&nbsp;&nbsp;877 |
| <sup>\*</sup> | Lucid Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;865497 | &nbsp;&nbsp;&nbsp;&nbsp;874 |
| <sup>\*</sup> | Surrozen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67706 | &nbsp;&nbsp;&nbsp;&nbsp;872 |
| <sup>\*,1</sup> | Sera Prognostics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;282196 | &nbsp;&nbsp;&nbsp;&nbsp;864 |
| <sup>\*,1</sup> | Fortress Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228375 | &nbsp;&nbsp;&nbsp;&nbsp;844 |
| <sup>\*</sup> | Pliant Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;560309 | &nbsp;&nbsp;&nbsp;&nbsp;829 |
| <sup>\*,1</sup> | Assertio Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;939591 | &nbsp;&nbsp;&nbsp;&nbsp;828 |
| <sup>\*</sup> | Ovid therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;622296 | &nbsp;&nbsp;&nbsp;&nbsp;809 |
| <sup>\*</sup> | Atara Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56372 | &nbsp;&nbsp;&nbsp;&nbsp;808 |
| <sup>\*</sup> | Orchestra BioMed Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325040 | &nbsp;&nbsp;&nbsp;&nbsp;806 |
| <sup>\*</sup> | Lite Strategy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325817 | &nbsp;&nbsp;&nbsp;&nbsp;788 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Pro-Dex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22733 | &nbsp;&nbsp;770 |
| <sup>\*</sup> | Metagenomi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316537 | &nbsp;&nbsp;750 |
| <sup>\*</sup> | Biote Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;249569 | &nbsp;&nbsp;749 |
| <sup>\*,1</sup> | Instil Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41737 | &nbsp;&nbsp;745 |
| <sup>\*,1</sup> | Shoulder Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59299 | &nbsp;&nbsp;744 |
| <sup>\*</sup> | Caris Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24516 | &nbsp;&nbsp;742 |
| <sup>\*,1</sup> | Skye Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184978 | &nbsp;&nbsp;727 |
| <sup>\*</sup> | Pulmonx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;438220 | &nbsp;&nbsp;710 |
| <sup>\*</sup> | Sutro Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;815395 | &nbsp;&nbsp;708 |
| <sup>\*,1</sup> | aTyr Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;969655 | &nbsp;&nbsp;700 |
| <sup>\*,1</sup> | TuHURA Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;278520 | &nbsp;&nbsp;691 |
| <sup>\*</sup> | VolitionRX Ltd. | &nbsp;&nbsp;1013673 | &nbsp;&nbsp;688 |
| <sup>\*,1</sup> | Precision BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123443 | &nbsp;&nbsp;681 |
| <sup>\*</sup> | Werewolf Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344231 | &nbsp;&nbsp;678 |
| <sup>\*</sup> | Cue Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;937432 | &nbsp;&nbsp;674 |
| <sup>\*</sup> | Vivani Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;475069 | &nbsp;&nbsp;670 |
| <sup>\*</sup> | Apyx Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;309492 | &nbsp;&nbsp;662 |
| <sup>\*,1</sup> | Insight Molecular Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;198575 | &nbsp;&nbsp;659 |
| <sup>\*</sup> | Invivyd Inc. | &nbsp;&nbsp;&nbsp;&nbsp;597573 | &nbsp;&nbsp;657 |
| <sup>\*,1</sup> | Plus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;952880 | &nbsp;&nbsp;652 |
| <sup>\*</sup> | Rapid Micro Biosystems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191277 | &nbsp;&nbsp;639 |
| <sup>\*</sup> | Gain Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360547 | &nbsp;&nbsp;638 |
| <sup>\*,1</sup> | Beyondspring Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344384 | &nbsp;&nbsp;623 |
| <sup>\*</sup> | Quince Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;378877 | &nbsp;&nbsp;618 |
| <sup>\*</sup> | Relmada Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;302332 | &nbsp;&nbsp;608 |
| <sup>\*</sup> | Veru Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158742 | &nbsp;&nbsp;603 |
| <sup>\*</sup> | Inhibikase Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;371555 | &nbsp;&nbsp;602 |
| <sup>\*</sup> | Adicet Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;741582 | &nbsp;&nbsp;601 |
| <sup>\*</sup> | MediciNova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474749 | &nbsp;&nbsp;598 |
| <sup>\*,1</sup> | Applied Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;988073 | &nbsp;&nbsp;598 |
| <sup>\*</sup> | PDS Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;586163 | &nbsp;&nbsp;592 |
| <sup>\*,1</sup> | Greenwich Lifesciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59078 | &nbsp;&nbsp;588 |
| <sup>\*</sup> | Rafael Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;430079 | &nbsp;&nbsp;585 |
| <sup>\*</sup> | Tela Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;390946 | &nbsp;&nbsp;583 |
| <sup>\*,1</sup> | Karyopharm Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88745 | &nbsp;&nbsp;580 |
| <sup>\*</sup> | PMV Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;409910 | &nbsp;&nbsp;574 |
| <sup>\*</sup> | Climb Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;277618 | &nbsp;&nbsp;558 |
| <sup>\*</sup> | Acumen Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324367 | &nbsp;&nbsp;555 |
| <sup>\*,1</sup> | Coeptis Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31714 | &nbsp;&nbsp;554 |
| <sup>\*,1</sup> | Hyperion DeFi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57813 | &nbsp;&nbsp;554 |
| <sup>\*</sup> | ImmuCell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84956 | &nbsp;&nbsp;550 |
| <sup>\*</sup> | HeartBeam Inc. | &nbsp;&nbsp;&nbsp;&nbsp;332840 | &nbsp;&nbsp;549 |
| <sup>\*</sup> | XBiotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200971 | &nbsp;&nbsp;535 |
| <sup>\*</sup> | ALX Oncology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284246 | &nbsp;&nbsp;520 |
| <sup>\*</sup> | FibroGen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42428 | &nbsp;&nbsp;520 |
| <sup>\*,1</sup> | ABVC BioPharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170087 | &nbsp;&nbsp;517 |
| <sup>\*</sup> | Context Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;520898 | &nbsp;&nbsp;505 |
| <sup>\*</sup> | MAIA Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;326990 | &nbsp;&nbsp;504 |
| <sup>\*</sup> | CytoSorbents Corp. | &nbsp;&nbsp;&nbsp;&nbsp;536973 | &nbsp;&nbsp;502 |
| <sup>\*</sup> | Actinium Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;304194 | &nbsp;&nbsp;487 |
| <sup>\*</sup> | Inotiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335161 | &nbsp;&nbsp;486 |
| <sup>\*</sup> | RenovoRx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;381210 | &nbsp;&nbsp;484 |
| <sup>\*,1</sup> | NRX Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144479 | &nbsp;&nbsp;477 |
| <sup>\*</sup> | Opus Genetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281758 | &nbsp;&nbsp;465 |
| <sup>\*,1</sup> | Unicycive Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106109 | &nbsp;&nbsp;463 |
| <sup>\*,1</sup> | Spectral AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;202660 | &nbsp;&nbsp;462 |
| <sup>\*</sup> | Aligos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46948 | &nbsp;&nbsp;460 |
| <sup>\*,1</sup> | Kalaris Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78951 | &nbsp;&nbsp;456 |
| <sup>\*</sup> | Wellgistics Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;507445 | &nbsp;&nbsp;450 |
| <sup>\*</sup> | Sensus Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142493 | &nbsp;&nbsp;447 |
| <sup>\*,1</sup> | CervoMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54541 | &nbsp;&nbsp;441 |
| <sup>\*,1</sup> | Atlantic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;142194 | &nbsp;&nbsp;434 |
| <sup>\*</sup> | Rockwell Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360558 | &nbsp;&nbsp;433 |
| <sup>\*</sup> | ImageneBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52656 | &nbsp;&nbsp;429 |
| <sup>\*</sup> | Champions Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63022 | &nbsp;&nbsp;408 |
| <sup>\*,1</sup> | Equillium Inc. | &nbsp;&nbsp;&nbsp;&nbsp;283002 | &nbsp;&nbsp;405 |
| <sup>\*</sup> | Nautilus Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;460360 | &nbsp;&nbsp;389 |
| <sup>\*</sup> | Xtant Medical Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;598417 | &nbsp;&nbsp;388 |
| <sup>\*</sup> | NeuroOne Medical Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;431583 | &nbsp;&nbsp;384 |
| <sup>\*</sup> | Clene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63752 | &nbsp;&nbsp;384 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Nutriband Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52341 | &nbsp;&nbsp;369 |
| <sup>\*</sup> | Pelthos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12996 | &nbsp;&nbsp;364 |
| <sup>\*,1</sup> | Tempest Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;362 |
| <sup>\*</sup> | Fractyl Health Inc. | &nbsp;&nbsp;223555 | &nbsp;&nbsp;355 |
| <sup>\*</sup> | Lantern Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81444 | &nbsp;&nbsp;354 |
| <sup>\*</sup> | Forian Inc. | &nbsp;&nbsp;157471 | &nbsp;&nbsp;354 |
| <sup>\*,1</sup> | Cibus Inc. Class A | &nbsp;&nbsp;269431 | &nbsp;&nbsp;348 |
| <sup>\*</sup> | Mural Oncology plc | &nbsp;&nbsp;162660 | &nbsp;&nbsp;337 |
| <sup>\*</sup> | Biodesix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43792 | &nbsp;&nbsp;331 |
| <sup>\*</sup> | Anebulo Pharmaceuticals Inc. | &nbsp;&nbsp;130648 | &nbsp;&nbsp;327 |
| <sup>\*,1</sup> | Firefly Neuroscience Inc. | &nbsp;&nbsp;111910 | &nbsp;&nbsp;326 |
| <sup>\*</sup> | Mersana Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41904 | &nbsp;&nbsp;325 |
| <sup>\*</sup> | Rein Therapeutics Inc. | &nbsp;&nbsp;282604 | &nbsp;&nbsp;324 |
| <sup>\*,1</sup> | Bioxcel Therapeutics Inc. | &nbsp;&nbsp;125622 | &nbsp;&nbsp;322 |
| <sup>\*,1</sup> | Annovis Bio Inc. | &nbsp;&nbsp;154873 | &nbsp;&nbsp;321 |
| <sup>\*</sup> | OnKure Therapeutics Inc. Class A | &nbsp;&nbsp;115504 | &nbsp;&nbsp;318 |
| <sup>\*,1</sup> | BioAtla Inc. | &nbsp;&nbsp;458220 | &nbsp;&nbsp;315 |
| <sup>\*,1</sup> | Inmune Bio Inc. | &nbsp;&nbsp;150664 | &nbsp;&nbsp;312 |
| <sup>\*,1</sup> | Xilio Therapeutics Inc. | &nbsp;&nbsp;367825 | &nbsp;&nbsp;310 |
| <sup>\*</sup> | Armata Pharmaceuticals Inc. | &nbsp;&nbsp;103632 | &nbsp;&nbsp;309 |
| <sup>\*</sup> | Modular Medical Inc. | &nbsp;&nbsp;442161 | &nbsp;&nbsp;309 |
| <sup>\*,1</sup> | Tenax Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40513 | &nbsp;&nbsp;308 |
| <sup>\*,1</sup> | ElectroCore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61944 | &nbsp;&nbsp;307 |
| <sup>\*</sup> | Generation Bio Co. | &nbsp;&nbsp;&nbsp;&nbsp;49329 | &nbsp;&nbsp;302 |
| <sup>\*</sup> | Jasper Therapeutics Inc. | &nbsp;&nbsp;126358 | &nbsp;&nbsp;301 |
| <sup>\*</sup> | IGC Pharma Inc. | &nbsp;&nbsp;718436 | &nbsp;&nbsp;300 |
| <sup>\*,1</sup> | DarioHealth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17188 | &nbsp;&nbsp;298 |
| <sup>\*</sup> | SCYNEXIS Inc. | &nbsp;&nbsp;384738 | &nbsp;&nbsp;296 |
| <sup>\*,1</sup> | Actuate Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43410 | &nbsp;&nbsp;290 |
| <sup>\*,1</sup> | Celularity Inc. Class A | &nbsp;&nbsp;139412 | &nbsp;&nbsp;289 |
| <sup>\*,1</sup> | Sonnet BioTherapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62649 | &nbsp;&nbsp;287 |
| <sup>\*</sup> | Immix Biopharma Inc. | &nbsp;&nbsp;136877 | &nbsp;&nbsp;286 |
| <sup>\*,1</sup> | Verrica Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;65214 | &nbsp;&nbsp;281 |
| <sup>\*</sup> | Cumberland Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86945 | &nbsp;&nbsp;271 |
| <sup>\*,1</sup> | Allarity Therapeutics Inc. | &nbsp;&nbsp;171795 | &nbsp;&nbsp;271 |
| <sup>\*</sup> | Century Therapeutics Inc. | &nbsp;&nbsp;539662 | &nbsp;&nbsp;269 |
| <sup>\*,1</sup> | Outlook Therapeutics Inc. | &nbsp;&nbsp;245506 | &nbsp;&nbsp;260 |
| <sup>\*</sup> | AN2 Therapeutics Inc. | &nbsp;&nbsp;201636 | &nbsp;&nbsp;256 |
| <sup>\*,1</sup> | Telomir Pharmaceuticals Inc. | &nbsp;&nbsp;179965 | &nbsp;&nbsp;250 |
| <sup>\*,1</sup> | eXoZymes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16855 | &nbsp;&nbsp;249 |
| <sup>\*</sup> | Myomo Inc. | &nbsp;&nbsp;269607 | &nbsp;&nbsp;241 |
| <sup>\*</sup> | NanoViricides Inc. | &nbsp;&nbsp;166821 | &nbsp;&nbsp;239 |
| <sup>\*</sup> | Milestone Scientific Inc. | &nbsp;&nbsp;524664 | &nbsp;&nbsp;238 |
| <sup>\*</sup> | Senti Biosciences Inc. | &nbsp;&nbsp;168626 | &nbsp;&nbsp;238 |
| <sup>\*</sup> | Precision Optics Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54169 | &nbsp;&nbsp;236 |
| <sup>\*</sup> | Prelude Therapeutics Inc. | &nbsp;&nbsp;162000 | &nbsp;&nbsp;233 |
| <sup>\*,1</sup> | X4 Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68030 | &nbsp;&nbsp;233 |
| <sup>\*</sup> | Clearside Biomedical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58726 | &nbsp;&nbsp;233 |
| <sup>\*,1</sup> | CAMP4 Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;75888 | &nbsp;&nbsp;228 |
| <sup>\*,1</sup> | Artiva Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78678 | &nbsp;&nbsp;226 |
| <sup>\*</sup> | Jupiter Neurosciences Inc. | &nbsp;&nbsp;128042 | &nbsp;&nbsp;225 |
| <sup>\*</sup> | Acrivon Therapeutics Inc. | &nbsp;&nbsp;121158 | &nbsp;&nbsp;219 |
| <sup>\*</sup> | NeueHealth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32795 | &nbsp;&nbsp;219 |
| <sup>\*</sup> | Dyadic International Inc. | &nbsp;&nbsp;184470 | &nbsp;&nbsp;218 |
| <sup>\*</sup> | Precipio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12122 | &nbsp;&nbsp;218 |
| <sup>\*</sup> | vTv Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9238 | &nbsp;&nbsp;215 |
| <sup>\*,1</sup> | Citius Oncology Inc. | &nbsp;&nbsp;104987 | &nbsp;&nbsp;213 |
| <sup>\*</sup> | Elutia Inc. Class A | &nbsp;&nbsp;238054 | &nbsp;&nbsp;212 |
| <sup>\*</sup> | Hoth Therapeutics Inc. | &nbsp;&nbsp;129691 | &nbsp;&nbsp;210 |
| <sup>\*,1</sup> | Zynex Inc. | &nbsp;&nbsp;141235 | &nbsp;&nbsp;205 |
| <sup>\*,1</sup> | Kezar Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52535 | &nbsp;&nbsp;205 |
| <sup>\*</sup> | Passage Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25585 | &nbsp;&nbsp;205 |
| <sup>\*</sup> | CalciMedica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67358 | &nbsp;&nbsp;203 |
| <sup>\*,1</sup> | enVVeno Medical Corp. | &nbsp;&nbsp;220064 | &nbsp;&nbsp;199 |
| <sup>\*,1</sup> | Vivos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60629 | &nbsp;&nbsp;188 |
| <sup>\*,1</sup> | Serina Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33331 | &nbsp;&nbsp;179 |
| <sup>\*</sup> | Harvard Bioscience Inc. | &nbsp;&nbsp;398432 | &nbsp;&nbsp;175 |
| <sup>\*</sup> | Dare Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81115 | &nbsp;&nbsp;170 |
| <sup>\*</sup> | Talphera Inc. | &nbsp;&nbsp;188082 | &nbsp;&nbsp;169 |
| <sup>\*,1</sup> | Klotho Neurosciences Inc. | &nbsp;&nbsp;344844 | &nbsp;&nbsp;167 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Mira Pharmaceuticals Inc. | &nbsp;&nbsp;121488 | &nbsp;&nbsp;165 |
| <sup>\*</sup> | Cadrenal Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11923 | &nbsp;&nbsp;164 |
| <sup>\*,1</sup> | Cingulate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40608 | &nbsp;&nbsp;159 |
| <sup>\*</sup> | Pulmatrix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32294 | &nbsp;&nbsp;157 |
| <sup>\*</sup> | Vicarious Surgical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;28409 | &nbsp;&nbsp;157 |
| <sup>\*</sup> | American Shared Hospital Services | &nbsp;&nbsp;&nbsp;&nbsp;55662 | &nbsp;&nbsp;156 |
| <sup>\*</sup> | Cosmos Health Inc. | &nbsp;&nbsp;140007 | &nbsp;&nbsp;155 |
| <sup>\*</sup> | OneMedNet Corp. | &nbsp;&nbsp;142626 | &nbsp;&nbsp;155 |
| <sup>\*,1</sup> | SAB Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76487 | &nbsp;&nbsp;154 |
|  | Cryo-Cell International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32957 | &nbsp;&nbsp;153 |
| <sup>\*</sup> | Fibrobiologics Inc. | &nbsp;&nbsp;280059 | &nbsp;&nbsp;153 |
| <sup>\*</sup> | SBC Medical Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35022 | &nbsp;&nbsp;152 |
| <sup>\*,1</sup> | Lexaria Bioscience Corp. | &nbsp;&nbsp;154446 | &nbsp;&nbsp;147 |
| <sup>\*</sup> | Lipocine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51031 | &nbsp;&nbsp;146 |
| <sup>\*,1</sup> | Reviva Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;393893 | &nbsp;&nbsp;145 |
| <sup>\*</sup> | Curis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87303 | &nbsp;&nbsp;145 |
| <sup>\*</sup> | Retractable Technologies Inc. | &nbsp;&nbsp;169533 | &nbsp;&nbsp;143 |
| <sup>\*</sup> | iBio Inc. | &nbsp;&nbsp;171723 | &nbsp;&nbsp;142 |
| <sup>\*,1</sup> | Dogwood Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18491 | &nbsp;&nbsp;142 |
| <sup>\*,1</sup> | MiNK Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10074 | &nbsp;&nbsp;141 |
| <sup>\*</sup> | Lunai Bioworks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96499 | &nbsp;&nbsp;137 |
| <sup>\*</sup> | Estrella Immunopharma Inc. | &nbsp;&nbsp;114464 | &nbsp;&nbsp;136 |
| <sup>\*,1</sup> | SeaStar Medical Holding Corp. | &nbsp;&nbsp;238821 | &nbsp;&nbsp;136 |
| <sup>\*,1</sup> | Healthcare Triangle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51452 | &nbsp;&nbsp;135 |
| <sup>\*,1</sup> | ProPhase Labs Inc. | &nbsp;&nbsp;285990 | &nbsp;&nbsp;131 |
| <sup>1</sup> | Neuphoria Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11072 | &nbsp;&nbsp;131 |
| <sup>\*</sup> | IRIDEX Corp. | &nbsp;&nbsp;112741 | &nbsp;&nbsp;130 |
| <sup>\*,1</sup> | Rallybio Corp. | &nbsp;&nbsp;260565 | &nbsp;&nbsp;130 |
| <sup>\*,1</sup> | Lixte Biotechnology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25694 | &nbsp;&nbsp;129 |
| <sup>\*</sup> | Athira Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31052 | &nbsp;&nbsp;129 |
| <sup>\*</sup> | Lisata Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48225 | &nbsp;&nbsp;126 |
| <sup>\*</sup> | OS Therapies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64085 | &nbsp;&nbsp;126 |
| <sup>\*</sup> | CapsoVision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25907 | &nbsp;&nbsp;125 |
| <sup>\*</sup> | Leap Therapeutics Inc. | &nbsp;&nbsp;270895 | &nbsp;&nbsp;123 |
| <sup>\*,1</sup> | Phio Pharmaceuticals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49459 | &nbsp;&nbsp;123 |
| <sup>\*</sup> | Senestech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27767 | &nbsp;&nbsp;122 |
| <sup>\*</sup> | Nexgel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48920 | &nbsp;&nbsp;119 |
| <sup>\*</sup> | P3 Health Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12974 | &nbsp;&nbsp;119 |
| <sup>\*,1</sup> | Aytu BioPharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62535 | &nbsp;&nbsp;118 |
| <sup>\*,1</sup> | Exicure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28883 | &nbsp;&nbsp;118 |
| <sup>\*</sup> | Nexalin Technology Inc. | &nbsp;&nbsp;126536 | &nbsp;&nbsp;116 |
| <sup>\*</sup> | Minerva Neurosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51013 | &nbsp;&nbsp;108 |
| <sup>\*,1</sup> | Citius Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86847 | &nbsp;&nbsp;108 |
| <sup>\*</sup> | Co-Diagnostics Inc. | &nbsp;&nbsp;305547 | &nbsp;&nbsp;105 |
| <sup>\*</sup> | Q32 Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52703 | &nbsp;&nbsp;104 |
| <sup>\*</sup> | Traws Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55193 | &nbsp;&nbsp;102 |
| <sup>\*,1</sup> | Ekso Bionics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18650 | &nbsp;&nbsp;&nbsp;&nbsp;96 |
| <sup>\*</sup> | Neuraxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30523 | &nbsp;&nbsp;&nbsp;&nbsp;94 |
| <sup>\*,1</sup> | KALA BIO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60549 | &nbsp;&nbsp;&nbsp;&nbsp;93 |
| <sup>\*</sup> | Edesa Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37138 | &nbsp;&nbsp;&nbsp;&nbsp;91 |
| <sup>\*</sup> | Rani Therapeutics Holdings Inc. Class A | &nbsp;&nbsp;180554 | &nbsp;&nbsp;&nbsp;&nbsp;90 |
| <sup>\*</sup> | TherapeuticsMD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83971 | &nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>\*</sup> | BioCardia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69023 | &nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>\*,1</sup> | Profusa Inc. | &nbsp;&nbsp;295508 | &nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>\*,1</sup> | MetaVia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;92400 | &nbsp;&nbsp;&nbsp;&nbsp;87 |
| <sup>\*,1</sup> | SiNtx Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20905 | &nbsp;&nbsp;&nbsp;&nbsp;86 |
| <sup>\*,1</sup> | Tenon Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71715 | &nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>\*</sup> | BioVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44702 | &nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>\*,1</sup> | Liminatus Pharma Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;50440 | &nbsp;&nbsp;&nbsp;&nbsp;84 |
| <sup>\*,1</sup> | Cardio Diagnostics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20155 | &nbsp;&nbsp;&nbsp;&nbsp;81 |
| <sup>\*,1</sup> | Kairos Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67944 | &nbsp;&nbsp;&nbsp;&nbsp;80 |
| <sup>\*,1</sup> | Sharps Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12262 | &nbsp;&nbsp;&nbsp;&nbsp;80 |
| <sup>\*,1</sup> | Marker Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88268 | &nbsp;&nbsp;&nbsp;&nbsp;79 |
| <sup>\*</sup> | Tharimmune Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27482 | &nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>\*</sup> | Femasys Inc. | &nbsp;&nbsp;219052 | &nbsp;&nbsp;&nbsp;&nbsp;77 |
| <sup>\*</sup> | PAVmed Inc. | &nbsp;&nbsp;177499 | &nbsp;&nbsp;&nbsp;&nbsp;77 |
| <sup>1</sup> | NovaBay Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59241 | &nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>\*</sup> | Matinas BioPharma Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40110 | &nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>\*,1</sup> | Longeveron Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;99111 | &nbsp;&nbsp;&nbsp;&nbsp;74 |
| <sup>\*</sup> | Sonoma Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18787 | &nbsp;&nbsp;&nbsp;&nbsp;73 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | AEON Biopharma Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;90529 | &nbsp;&nbsp;73 |
| <sup>\*,1</sup> | Cellectar Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13043 | &nbsp;&nbsp;73 |
| <sup>\*</sup> | Sensei Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7750 | &nbsp;&nbsp;73 |
| <sup>\*</sup> | Synlogic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42810 | &nbsp;&nbsp;72 |
| <sup>\*</sup> | Tevogen Bio Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91994 | &nbsp;&nbsp;72 |
| <sup>\*,1</sup> | Abpro Holdings Inc. | &nbsp;&nbsp;320171 | &nbsp;&nbsp;72 |
| <sup>\*,1</sup> | BioRestorative Therapies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49326 | &nbsp;&nbsp;71 |
| <sup>\*</sup> | Boundless Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57611 | &nbsp;&nbsp;71 |
| <sup>\*,1</sup> | Beyond Air Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30530 | &nbsp;&nbsp;71 |
| <sup>\*,1</sup> | TransCode Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6545 | &nbsp;&nbsp;70 |
| <sup>\*</sup> | DIH Holdings US Inc. | &nbsp;&nbsp;371167 | &nbsp;&nbsp;69 |
| <sup>\*</sup> | NextCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11563 | &nbsp;&nbsp;68 |
| <sup>\*,1</sup> | Creative Medical Technology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20350 | &nbsp;&nbsp;67 |
| <sup>\*,1</sup> | Cocrystal Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52705 | &nbsp;&nbsp;66 |
| <sup>\*,1</sup> | Carisma Therapeutics Inc. | &nbsp;&nbsp;235375 | &nbsp;&nbsp;65 |
| <sup>\*,1</sup> | Aspire Biopharma Holdings Inc. | &nbsp;&nbsp;314336 | &nbsp;&nbsp;65 |
| <sup>\*</sup> | cbdMD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51053 | &nbsp;&nbsp;62 |
| <sup>\*,1</sup> | Apimeds Pharmaceuticals US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34953 | &nbsp;&nbsp;62 |
| <sup>\*,1</sup> | Intelligent Bio Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58100 | &nbsp;&nbsp;59 |
| <sup>\*,1</sup> | GeoVax Labs Inc. | &nbsp;&nbsp;117492 | &nbsp;&nbsp;56 |
| <sup>\*</sup> | Kiora Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19861 | &nbsp;&nbsp;56 |
| <sup>\*</sup> | Bullfrog AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38581 | &nbsp;&nbsp;54 |
| <sup>\*,1</sup> | Scienture Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63158 | &nbsp;&nbsp;54 |
| <sup>\*</sup> | AquaBounty Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23371 | &nbsp;&nbsp;52 |
| <sup>\*,1</sup> | Bionano Genomics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30556 | &nbsp;&nbsp;52 |
| <sup>\*,1</sup> | Aclarion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6782 | &nbsp;&nbsp;52 |
| <sup>\*,1</sup> | Predictive Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3684 | &nbsp;&nbsp;52 |
| <sup>\*</sup> | Biofrontera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52254 | &nbsp;&nbsp;51 |
| <sup>\*,1</sup> | Imunon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10032 | &nbsp;&nbsp;51 |
| <sup>\*</sup> | PharmaCyte Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51467 | &nbsp;&nbsp;50 |
| <sup>\*,1</sup> | Genprex Inc. | &nbsp;&nbsp;297477 | &nbsp;&nbsp;50 |
| <sup>\*,1</sup> | HCW Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13523 | &nbsp;&nbsp;50 |
| <sup>\*,1</sup> | Moleculin Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87486 | &nbsp;&nbsp;46 |
| <sup>\*</sup> | VivoSim Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15371 | &nbsp;&nbsp;45 |
| <sup>\*</sup> | VYNE Therapeutics Inc. | &nbsp;&nbsp;130098 | &nbsp;&nbsp;44 |
| <sup>\*</sup> | IN8bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19475 | &nbsp;&nbsp;42 |
| <sup>\*</sup> | Adagio Medical Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21669 | &nbsp;&nbsp;42 |
| <sup>\*</sup> | Evoke Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8309 | &nbsp;&nbsp;41 |
| <sup>\*</sup> | Lyra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6263 | &nbsp;&nbsp;41 |
| <sup>\*,1</sup> | Biomerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14514 | &nbsp;&nbsp;41 |
| <sup>\*,1</sup> | Mustang Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25704 | &nbsp;&nbsp;39 |
| <sup>\*,1</sup> | Calidi Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25509 | &nbsp;&nbsp;39 |
| <sup>\*</sup> | Pasithea Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;53815 | &nbsp;&nbsp;39 |
| <sup>\*</sup> | Bolt Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7060 | &nbsp;&nbsp;38 |
| <sup>\*</sup> | Cyclerion Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16137 | &nbsp;&nbsp;37 |
| <sup>\*</sup> | Soligenix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31554 | &nbsp;&nbsp;37 |
| <sup>\*,1</sup> | GRI Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;35 |
| <sup>\*,1</sup> | Alaunos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14063 | &nbsp;&nbsp;34 |
| <sup>\*,1</sup> | Strata Skin Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16175 | &nbsp;&nbsp;33 |
| <sup>\*,1</sup> | Ensysce Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12854 | &nbsp;&nbsp;30 |
| <sup>\*,1</sup> | Acurx Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7075 | &nbsp;&nbsp;30 |
| <sup>\*</sup> | Aprea Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19622 | &nbsp;&nbsp;29 |
| <sup>\*,1</sup> | Entero Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5301 | &nbsp;&nbsp;27 |
| <sup>\*</sup> | Xenetic Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6731 | &nbsp;&nbsp;22 |
| <sup>\*</sup> | Galecto Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5845 | &nbsp;&nbsp;22 |
| <sup>\*</sup> | Artelo Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4612 | &nbsp;&nbsp;21 |
| <sup>\*</sup> | OSR Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37373 | &nbsp;&nbsp;20 |
| <sup>\*,1</sup> | Envoy Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21186 | &nbsp;&nbsp;16 |
| <sup>\*,1,2</sup> | Aceragen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39478 | &nbsp;&nbsp;15 |
| <sup>\*</sup> | ENDRA Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816 | &nbsp;&nbsp;15 |
| <sup>\*</sup> | Titan Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2819 | &nbsp;&nbsp;14 |
| <sup>\*</sup> | Impact BioMedical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21713 | &nbsp;&nbsp;14 |
| <sup>\*,1,2</sup> | Avinger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23802 | &nbsp;&nbsp;11 |
| <sup>\*,1</sup> | Ernexa Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10475 | &nbsp;&nbsp;11 |
| <sup>\*,1</sup> | bioAffinity Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3833 | &nbsp;&nbsp;11 |
| <sup>\*,1</sup> | Silo Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11221 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,2</sup> | Third Harmonic Bio Inc. | &nbsp;&nbsp;243703 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*,1</sup> | Intensity Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27882 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*</sup> | Theriva Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13947 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*,1</sup> | Tivic Health Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;6 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | VSee Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*,1</sup> | MSP Recovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*</sup> | HeartSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*</sup> | Venus Concept Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*,1</sup> | Protagenic Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*,1</sup> | GT Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*,1</sup> | Jaguar Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*</sup> | Adial Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,1</sup> | Processa Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*</sup> | Palisade Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,1</sup> | iSpecimen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*</sup> | Qualigen Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*</sup> | Indaptus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,1,2</sup> | MYOS Corp. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | SCWorx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | TFF Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | Enveric Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | Aethlon Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | Alzamend Neuro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | USBC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | INVO Fertility Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,1</sup> | NanoVibronix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | Aravive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | MYOS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Autonomix Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Inspire Veterinary Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | 60 Degrees Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | NeuBase Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | CDT Equity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Oragenics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Halo Spin-Out SPV Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Bio Green Med Solution Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Q/C Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Nuwellis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Salarius Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**10198476** |
| **Industrials (18.7%)** | **Industrials (18.7%)** | **Industrials (18.7%)** | **Industrials (18.7%)** |
|  | Vertiv Holdings Co. Class A | &nbsp;&nbsp;4089384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616924 |
|  | Ferguson Enterprises Inc. | &nbsp;&nbsp;2111754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474258 |
|  | Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;376892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311004 |
|  | Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;403404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219024 |
| <sup>\*</sup> | Rocket Lab Corp. | &nbsp;&nbsp;4544214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217713 |
|  | RB Global Inc. | &nbsp;&nbsp;1984659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215058 |
|  | SS&C Technologies Holdings Inc. | &nbsp;&nbsp;2249381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199655 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | &nbsp;&nbsp;2304733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194911 |
|  | AECOM | &nbsp;&nbsp;1416038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184750 |
|  | FTAI Aviation Ltd. | &nbsp;&nbsp;1098500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183296 |
|  | BWX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;978372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180382 |
|  | HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;707801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179845 |
|  | TransUnion | &nbsp;&nbsp;2085443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174718 |
|  | nVent Electric plc | &nbsp;&nbsp;1723684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170024 |
|  | HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;525694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169705 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | &nbsp;&nbsp;1806559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165065 |
| <sup>\*</sup> | XPO Inc. | &nbsp;&nbsp;1260470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162941 |
|  | Woodward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;642093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162263 |
|  | Watsco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150974 |
|  | Graco Inc. | &nbsp;&nbsp;1773984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150718 |
|  | Carlisle Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;456912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150306 |
|  | ITT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;835360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149329 |
|  | Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;591076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139393 |
| <sup>\*</sup> | MasTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;655007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139392 |
| <sup>\*</sup> | API Group Corp. | &nbsp;&nbsp;3959011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136071 |
|  | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;1319763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131910 |
| <sup>\*</sup> | RBC Bearings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;336466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131319 |
|  | Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;533577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131015 |
|  | Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;895432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126668 |
| <sup>\*</sup> | Clean Harbors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;539957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125389 |
| <sup>\*</sup> | ATI Inc. | &nbsp;&nbsp;1475219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119994 |
|  | Mueller Industries Inc. | &nbsp;&nbsp;1184734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119788 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | CACI International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;235312 | &nbsp;&nbsp;117369 |
| <sup>\*</sup> | NEXTracker Inc. Class A | &nbsp;&nbsp;1583289 | &nbsp;&nbsp;117148 |
|  | Acuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325179 | &nbsp;&nbsp;111988 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325597 | &nbsp;&nbsp;110599 |
|  | WESCO International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;520412 | &nbsp;&nbsp;110067 |
| <sup>\*</sup> | Core & Main Inc. Class A | &nbsp;&nbsp;2030636 | &nbsp;&nbsp;109309 |
| <sup>\*</sup> | AeroVironment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340422 | &nbsp;&nbsp;107195 |
|  | Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;407836 | &nbsp;&nbsp;106466 |
|  | Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;765524 | &nbsp;&nbsp;106178 |
|  | CNH Industrial NV | &nbsp;&nbsp;9500941 | &nbsp;&nbsp;103085 |
|  | Donaldson Co. Inc. | &nbsp;&nbsp;1246457 | &nbsp;&nbsp;102023 |
|  | Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;710539 | &nbsp;&nbsp;101920 |
| <sup>\*</sup> | QXO Inc. | &nbsp;&nbsp;5189868 | &nbsp;&nbsp;&nbsp;&nbsp;98919 |
| <sup>\*</sup> | SPX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;529010 | &nbsp;&nbsp;&nbsp;&nbsp;98808 |
|  | Crane Co. | &nbsp;&nbsp;&nbsp;&nbsp;523672 | &nbsp;&nbsp;&nbsp;&nbsp;96429 |
| <sup>\*</sup> | Chart Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;472874 | &nbsp;&nbsp;&nbsp;&nbsp;94646 |
|  | Tetra Tech Inc. | &nbsp;&nbsp;2814803 | &nbsp;&nbsp;&nbsp;&nbsp;93958 |
| <sup>\*</sup> | Lyft Inc. Class A | &nbsp;&nbsp;4257996 | &nbsp;&nbsp;&nbsp;&nbsp;93718 |
| <sup>\*</sup> | Dycom Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;309705 | &nbsp;&nbsp;&nbsp;&nbsp;90360 |
|  | Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;460966 | &nbsp;&nbsp;&nbsp;&nbsp;90354 |
| <sup>\*</sup> | Joby Aviation Inc. | &nbsp;&nbsp;5585115 | &nbsp;&nbsp;&nbsp;&nbsp;90144 |
|  | Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;685160 | &nbsp;&nbsp;&nbsp;&nbsp;88865 |
| <sup>\*</sup> | Saia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;285102 | &nbsp;&nbsp;&nbsp;&nbsp;85348 |
|  | Ryder System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;436000 | &nbsp;&nbsp;&nbsp;&nbsp;82247 |
|  | Valmont Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211525 | &nbsp;&nbsp;&nbsp;&nbsp;82015 |
|  | Watts Water Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;293337 | &nbsp;&nbsp;&nbsp;&nbsp;81923 |
|  | Toro Co. | &nbsp;&nbsp;1055771 | &nbsp;&nbsp;&nbsp;&nbsp;80450 |
| <sup>\*</sup> | American Airlines Group Inc. | &nbsp;&nbsp;7079179 | &nbsp;&nbsp;&nbsp;&nbsp;79570 |
|  | Primoris Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;578302 | &nbsp;&nbsp;&nbsp;&nbsp;79418 |
|  | JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;556090 | &nbsp;&nbsp;&nbsp;&nbsp;78103 |
|  | Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;650518 | &nbsp;&nbsp;&nbsp;&nbsp;77405 |
|  | Allison Transmission Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;896867 | &nbsp;&nbsp;&nbsp;&nbsp;76126 |
| <sup>\*</sup> | ExlService Holdings Inc. | &nbsp;&nbsp;1728399 | &nbsp;&nbsp;&nbsp;&nbsp;76101 |
| <sup>\*</sup> | Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;477788 | &nbsp;&nbsp;&nbsp;&nbsp;76097 |
|  | Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;1599299 | &nbsp;&nbsp;&nbsp;&nbsp;75215 |
|  | Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;445717 | &nbsp;&nbsp;&nbsp;&nbsp;74640 |
|  | Flowserve Corp. | &nbsp;&nbsp;1399807 | &nbsp;&nbsp;&nbsp;&nbsp;74386 |
| <sup>\*</sup> | Fluor Corp. | &nbsp;&nbsp;1730637 | &nbsp;&nbsp;&nbsp;&nbsp;72808 |
|  | Genpact Ltd. | &nbsp;&nbsp;1733593 | &nbsp;&nbsp;&nbsp;&nbsp;72620 |
|  | Air Lease Corp. Class A | &nbsp;&nbsp;1123625 | &nbsp;&nbsp;&nbsp;&nbsp;71519 |
|  | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;662737 | &nbsp;&nbsp;&nbsp;&nbsp;70959 |
|  | Knight-Swift Transportation Holdings Inc. Class A | &nbsp;&nbsp;1738422 | &nbsp;&nbsp;&nbsp;&nbsp;68685 |
|  | Fortune Brands Innovations Inc. | &nbsp;&nbsp;1285420 | &nbsp;&nbsp;&nbsp;&nbsp;68629 |
| <sup>\*</sup> | Gates Industrial Corp. plc | &nbsp;&nbsp;2753792 | &nbsp;&nbsp;&nbsp;&nbsp;68349 |
|  | Esab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;610528 | &nbsp;&nbsp;&nbsp;&nbsp;68220 |
|  | MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;394547 | &nbsp;&nbsp;&nbsp;&nbsp;67890 |
|  | AAON Inc. | &nbsp;&nbsp;&nbsp;&nbsp;724448 | &nbsp;&nbsp;&nbsp;&nbsp;67692 |
|  | GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;381203 | &nbsp;&nbsp;&nbsp;&nbsp;66634 |
| <sup>\*</sup> | Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;499161 | &nbsp;&nbsp;&nbsp;&nbsp;66353 |
|  | KBR Inc. | &nbsp;&nbsp;1380132 | &nbsp;&nbsp;&nbsp;&nbsp;65266 |
| <sup>\*</sup> | GXO Logistics Inc. | &nbsp;&nbsp;1224324 | &nbsp;&nbsp;&nbsp;&nbsp;64754 |
| <sup>\*</sup> | Construction Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;509146 | &nbsp;&nbsp;&nbsp;&nbsp;64662 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;669792 | &nbsp;&nbsp;&nbsp;&nbsp;63550 |
| <sup>\*</sup> | Resideo Technologies Inc. | &nbsp;&nbsp;1464641 | &nbsp;&nbsp;&nbsp;&nbsp;63243 |
|  | Moog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;303589 | &nbsp;&nbsp;&nbsp;&nbsp;63046 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477829 | &nbsp;&nbsp;&nbsp;&nbsp;61544 |
| <sup>\*</sup> | Alaska Air Group Inc. | &nbsp;&nbsp;1234557 | &nbsp;&nbsp;&nbsp;&nbsp;61456 |
| <sup>\*</sup> | Trex Co. Inc. | &nbsp;&nbsp;1148642 | &nbsp;&nbsp;&nbsp;&nbsp;59350 |
| <sup>\*</sup> | Karman Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;821154 | &nbsp;&nbsp;&nbsp;&nbsp;59287 |
|  | UFP Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;626202 | &nbsp;&nbsp;&nbsp;&nbsp;58544 |
|  | ESCO Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276521 | &nbsp;&nbsp;&nbsp;&nbsp;58376 |
|  | U-Haul Holding Co. (XNYS) | &nbsp;&nbsp;1138242 | &nbsp;&nbsp;&nbsp;&nbsp;57937 |
|  | Maximus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;602623 | &nbsp;&nbsp;&nbsp;&nbsp;55062 |
| <sup>\*</sup> | FTI Consulting Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339770 | &nbsp;&nbsp;&nbsp;&nbsp;54924 |
| <sup>\*,1</sup> | Archer Aviation Inc. Class A | &nbsp;&nbsp;5662605 | &nbsp;&nbsp;&nbsp;&nbsp;54248 |
|  | Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;849636 | &nbsp;&nbsp;&nbsp;&nbsp;53272 |
|  | Brink's Co. | &nbsp;&nbsp;&nbsp;&nbsp;445505 | &nbsp;&nbsp;&nbsp;&nbsp;52062 |
|  | Granite Construction Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468547 | &nbsp;&nbsp;&nbsp;&nbsp;51376 |
|  | Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;678000 | &nbsp;&nbsp;&nbsp;&nbsp;50972 |
|  | Enpro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225203 | &nbsp;&nbsp;&nbsp;&nbsp;50896 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | NuScale Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1402394 | &nbsp;&nbsp;50486 |
| <sup>\*</sup> | Kirby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599246 | &nbsp;&nbsp;50007 |
|  | Science Applications International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501586 | &nbsp;&nbsp;49843 |
|  | Arcosa Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524901 | &nbsp;&nbsp;49188 |
| <sup>\*</sup> | Spirit AeroSystems Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1259451 | &nbsp;&nbsp;48615 |
|  | Sensata Technologies Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;1556860 | &nbsp;&nbsp;47562 |
|  | UL Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671144 | &nbsp;&nbsp;47557 |
| <sup>\*</sup> | Parsons Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571465 | &nbsp;&nbsp;47386 |
| <sup>\*</sup> | Everus Construction Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545938 | &nbsp;&nbsp;46814 |
|  | Landstar System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369902 | &nbsp;&nbsp;45335 |
|  | EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400928 | &nbsp;&nbsp;45289 |
|  | MSC Industrial Direct Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487784 | &nbsp;&nbsp;44944 |
| <sup>\*</sup> | Mercury Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567390 | &nbsp;&nbsp;43916 |
|  | CSW Industrials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179943 | &nbsp;&nbsp;43681 |
| <sup>\*</sup> | SkyWest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432480 | &nbsp;&nbsp;43516 |
| <sup>\*</sup> | Sunrun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2469742 | &nbsp;&nbsp;42702 |
|  | Mueller Water Products Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1672372 | &nbsp;&nbsp;42679 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1707002 | &nbsp;&nbsp;42163 |
|  | WillScot Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1951000 | &nbsp;&nbsp;41186 |
| <sup>\*</sup> | StandardAero Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1502872 | &nbsp;&nbsp;41013 |
|  | Atmus Filtration Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878471 | &nbsp;&nbsp;39610 |
| <sup>\*</sup> | Amentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1640167 | &nbsp;&nbsp;39282 |
|  | Argan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145419 | &nbsp;&nbsp;39270 |
|  | Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559236 | &nbsp;&nbsp;39135 |
|  | Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408760 | &nbsp;&nbsp;38914 |
|  | Herc Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327341 | &nbsp;&nbsp;38188 |
|  | Leonardo DRS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829870 | &nbsp;&nbsp;37676 |
|  | Exponent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541549 | &nbsp;&nbsp;37627 |
|  | Kadant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126190 | &nbsp;&nbsp;37552 |
| <sup>\*</sup> | IES Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93241 | &nbsp;&nbsp;37077 |
|  | VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221211 | &nbsp;&nbsp;36774 |
|  | Brady Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467908 | &nbsp;&nbsp;36511 |
|  | Robert Half Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1070411 | &nbsp;&nbsp;36373 |
|  | Terex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702472 | &nbsp;&nbsp;36037 |
|  | AZZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320790 | &nbsp;&nbsp;35008 |
| <sup>\*</sup> | MYR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166419 | &nbsp;&nbsp;34620 |
| <sup>\*</sup> | Planet Labs PBC | &nbsp;&nbsp;&nbsp;&nbsp;2661107 | &nbsp;&nbsp;34541 |
| <sup>\*</sup> | AAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378614 | &nbsp;&nbsp;33950 |
|  | Matson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339883 | &nbsp;&nbsp;33509 |
| <sup>\*</sup> | OPENLANE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1137768 | &nbsp;&nbsp;32745 |
| <sup>\*</sup> | Hayward Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2133851 | &nbsp;&nbsp;32264 |
|  | Rush Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601190 | &nbsp;&nbsp;32146 |
|  | Griffon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418008 | &nbsp;&nbsp;31831 |
| <sup>\*,1</sup> | Eos Energy Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2786252 | &nbsp;&nbsp;31735 |
| <sup>\*</sup> | Tutor Perini Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474569 | &nbsp;&nbsp;31127 |
|  | McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263373 | &nbsp;&nbsp;30894 |
|  | Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399534 | &nbsp;&nbsp;30892 |
|  | Powell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100837 | &nbsp;&nbsp;30736 |
|  | ABM Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665820 | &nbsp;&nbsp;30708 |
| <sup>\*</sup> | Loar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380788 | &nbsp;&nbsp;30463 |
| <sup>\*</sup> | GEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1486149 | &nbsp;&nbsp;30451 |
|  | REV Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522315 | &nbsp;&nbsp;29600 |
| <sup>\*,1</sup> | Avis Budget Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181041 | &nbsp;&nbsp;29071 |
| <sup>\*,1</sup> | Plug Power Inc. | &nbsp;&nbsp;12383548 | &nbsp;&nbsp;28854 |
| <sup>\*</sup> | American Superconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483752 | &nbsp;&nbsp;28730 |
| <sup>\*</sup> | CBIZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523035 | &nbsp;&nbsp;27700 |
|  | Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129435 | &nbsp;&nbsp;27427 |
| <sup>\*</sup> | RXO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1756352 | &nbsp;&nbsp;27013 |
|  | UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160309 | &nbsp;&nbsp;26802 |
| <sup>\*</sup> | Upwork Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1420149 | &nbsp;&nbsp;26372 |
| <sup>\*,1</sup> | Symbotic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488578 | &nbsp;&nbsp;26334 |
| <sup>\*,1</sup> | Innodata Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340927 | &nbsp;&nbsp;26275 |
| <sup>\*</sup> | Xometry Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465234 | &nbsp;&nbsp;25341 |
| <sup>\*</sup> | Huron Consulting Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171997 | &nbsp;&nbsp;25244 |
|  | Trinity Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864599 | &nbsp;&nbsp;24243 |
|  | Enerpac Tool Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578094 | &nbsp;&nbsp;23702 |
| <sup>\*</sup> | Acuren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1761849 | &nbsp;&nbsp;23450 |
| <sup>\*</sup> | CoreCivic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1145015 | &nbsp;&nbsp;23301 |
|  | HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491089 | &nbsp;&nbsp;23008 |
|  | Atkore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360591 | &nbsp;&nbsp;22623 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hub Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;647524 | &nbsp;&nbsp;22301 |
|  | Alamo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;116058 | &nbsp;&nbsp;22155 |
|  | Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;478302 | &nbsp;&nbsp;22074 |
|  | TriNet Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322100 | &nbsp;&nbsp;21545 |
|  | Hillenbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;755688 | &nbsp;&nbsp;20434 |
| <sup>\*</sup> | Gibraltar Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316125 | &nbsp;&nbsp;19853 |
| <sup>\*</sup> | Blue Bird Corp. | &nbsp;&nbsp;&nbsp;&nbsp;339377 | &nbsp;&nbsp;19531 |
|  | Steelcase Inc. Class A | &nbsp;&nbsp;1133147 | &nbsp;&nbsp;19490 |
| <sup>\*</sup> | Hillman Solutions Corp. | &nbsp;&nbsp;2110802 | &nbsp;&nbsp;19377 |
|  | Pitney Bowes Inc. | &nbsp;&nbsp;1697494 | &nbsp;&nbsp;19368 |
| <sup>\*,1</sup> | Enovix Corp. | &nbsp;&nbsp;1911603 | &nbsp;&nbsp;19059 |
|  | CSG Systems International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;293479 | &nbsp;&nbsp;18894 |
|  | Insperity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;383191 | &nbsp;&nbsp;18853 |
|  | Tecnoglass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281677 | &nbsp;&nbsp;18847 |
|  | ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;495261 | &nbsp;&nbsp;18770 |
|  | Worthington Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334042 | &nbsp;&nbsp;18536 |
|  | Helios Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355519 | &nbsp;&nbsp;18533 |
| <sup>\*</sup> | Clarivate plc | &nbsp;&nbsp;4819840 | &nbsp;&nbsp;18460 |
|  | ICF International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197558 | &nbsp;&nbsp;18333 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | &nbsp;&nbsp;1841770 | &nbsp;&nbsp;18252 |
|  | Interface Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;625285 | &nbsp;&nbsp;18096 |
| <sup>\*</sup> | Masterbrand Inc. | &nbsp;&nbsp;1358482 | &nbsp;&nbsp;17891 |
| <sup>\*</sup> | DNOW Inc. | &nbsp;&nbsp;1147332 | &nbsp;&nbsp;17497 |
|  | Kennametal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;813090 | &nbsp;&nbsp;17018 |
|  | ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;243330 | &nbsp;&nbsp;17001 |
|  | Albany International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;316057 | &nbsp;&nbsp;16846 |
|  | Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;638163 | &nbsp;&nbsp;16796 |
| <sup>\*,1</sup> | Centuri Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;790800 | &nbsp;&nbsp;16741 |
| <sup>\*</sup> | CECO Environmental Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324262 | &nbsp;&nbsp;16602 |
|  | Alight Inc. Class A | &nbsp;&nbsp;5012625 | &nbsp;&nbsp;16341 |
|  | Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;116154 | &nbsp;&nbsp;16327 |
| <sup>\*</sup> | DXP Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135994 | &nbsp;&nbsp;16193 |
|  | Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;198181 | &nbsp;&nbsp;16065 |
| <sup>\*</sup> | JetBlue Airways Corp. | &nbsp;&nbsp;3121672 | &nbsp;&nbsp;15359 |
|  | Greenbrier Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330172 | &nbsp;&nbsp;15244 |
| <sup>\*</sup> | Astronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;331773 | &nbsp;&nbsp;15132 |
|  | CRA International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70725 | &nbsp;&nbsp;14748 |
| <sup>\*</sup> | Janus International Group Inc. | &nbsp;&nbsp;1490281 | &nbsp;&nbsp;14709 |
| <sup>\*</sup> | Willdan Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151199 | &nbsp;&nbsp;14619 |
| <sup>\*</sup> | Amprius Technologies Inc. | &nbsp;&nbsp;1341097 | &nbsp;&nbsp;14108 |
| <sup>\*</sup> | Ducommun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145326 | &nbsp;&nbsp;13970 |
| <sup>\*</sup> | Array Technologies Inc. | &nbsp;&nbsp;1627213 | &nbsp;&nbsp;13262 |
| <sup>\*</sup> | First Advantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;859288 | &nbsp;&nbsp;13224 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | &nbsp;&nbsp;1780042 | &nbsp;&nbsp;13190 |
| <sup>\*</sup> | MRC Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;911345 | &nbsp;&nbsp;13142 |
| <sup>\*</sup> | Legalzoom.com Inc. | &nbsp;&nbsp;1259171 | &nbsp;&nbsp;13070 |
| <sup>\*</sup> | Healthcare Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;772062 | &nbsp;&nbsp;12994 |
|  | MillerKnoll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;723213 | &nbsp;&nbsp;12830 |
| <sup>\*</sup> | Proto Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255831 | &nbsp;&nbsp;12799 |
| <sup>\*,1</sup> | NANO Nuclear Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;329994 | &nbsp;&nbsp;12725 |
| <sup>\*,1</sup> | Intuitive Machines Inc. Class A | &nbsp;&nbsp;1208517 | &nbsp;&nbsp;12714 |
| <sup>\*</sup> | V2X Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218765 | &nbsp;&nbsp;12708 |
| <sup>\*</sup> | Vicor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;242871 | &nbsp;&nbsp;12076 |
|  | Barrett Business Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;270408 | &nbsp;&nbsp;11984 |
|  | Astec Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;240206 | &nbsp;&nbsp;11561 |
|  | Cadre Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;314362 | &nbsp;&nbsp;11477 |
| <sup>\*</sup> | Limbach Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117946 | &nbsp;&nbsp;11455 |
|  | Schneider National Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;533516 | &nbsp;&nbsp;11289 |
| <sup>\*</sup> | Ameresco Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;328000 | &nbsp;&nbsp;11014 |
| <sup>\*</sup> | Enviri Corp. | &nbsp;&nbsp;&nbsp;&nbsp;863896 | &nbsp;&nbsp;10963 |
|  | Heidrick & Struggles International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216849 | &nbsp;&nbsp;10793 |
| <sup>\*</sup> | American Woodmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156269 | &nbsp;&nbsp;10433 |
| <sup>\*</sup> | BrightView Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;774192 | &nbsp;&nbsp;10374 |
| <sup>\*</sup> | NPK International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;896319 | &nbsp;&nbsp;10137 |
|  | Gorman-Rupp Co. | &nbsp;&nbsp;&nbsp;&nbsp;217718 | &nbsp;&nbsp;10104 |
| <sup>\*</sup> | Cimpress plc | &nbsp;&nbsp;&nbsp;&nbsp;158237 | &nbsp;&nbsp;&nbsp;&nbsp;9975 |
|  | Apogee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225327 | &nbsp;&nbsp;&nbsp;&nbsp;9818 |
| <sup>\*</sup> | Montrose Environmental Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355134 | &nbsp;&nbsp;&nbsp;&nbsp;9752 |
| <sup>\*</sup> | Thermon Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;353518 | &nbsp;&nbsp;&nbsp;&nbsp;9446 |
| <sup>\*,1</sup> | Hertz Global Holdings Inc. | &nbsp;&nbsp;1358940 | &nbsp;&nbsp;&nbsp;&nbsp;9241 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Deluxe Corp. | &nbsp;&nbsp;&nbsp;&nbsp;468654 | &nbsp;&nbsp;9073 |
| <sup>\*</sup> | Allegiant Travel Co. | &nbsp;&nbsp;&nbsp;&nbsp;145403 | &nbsp;&nbsp;8836 |
| <sup>\*</sup> | Energy Recovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;562411 | &nbsp;&nbsp;8672 |
| <sup>\*</sup> | Great Lakes Dredge & Dock Corp. | &nbsp;&nbsp;&nbsp;&nbsp;712064 | &nbsp;&nbsp;8538 |
|  | Insteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;214178 | &nbsp;&nbsp;8212 |
|  | Rush Enterprises Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;142878 | &nbsp;&nbsp;8204 |
| <sup>\*,1</sup> | Microvast Holdings Inc. | &nbsp;&nbsp;2108368 | &nbsp;&nbsp;8117 |
|  | LSI Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;332926 | &nbsp;&nbsp;7860 |
| <sup>\*</sup> | Transcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104796 | &nbsp;&nbsp;7671 |
| <sup>\*,1</sup> | Fluence Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;700109 | &nbsp;&nbsp;7561 |
|  | Douglas Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236684 | &nbsp;&nbsp;7399 |
|  | Allient Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164687 | &nbsp;&nbsp;7370 |
|  | Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;402999 | &nbsp;&nbsp;7173 |
| <sup>\*</sup> | Liquidity Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256445 | &nbsp;&nbsp;7034 |
| <sup>\*</sup> | Power Solutions International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71556 | &nbsp;&nbsp;7028 |
|  | Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;647792 | &nbsp;&nbsp;6905 |
| <sup>\*</sup> | Sun Country Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;573386 | &nbsp;&nbsp;6772 |
|  | Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;475389 | &nbsp;&nbsp;6760 |
| <sup>\*</sup> | Bowman Consulting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159263 | &nbsp;&nbsp;6746 |
| <sup>\*,1</sup> | BlackSky Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324119 | &nbsp;&nbsp;6531 |
|  | National Presto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57458 | &nbsp;&nbsp;6444 |
| <sup>\*</sup> | Graham Corp. | &nbsp;&nbsp;&nbsp;&nbsp;115222 | &nbsp;&nbsp;6326 |
| <sup>\*</sup> | Forward Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;234750 | &nbsp;&nbsp;6019 |
| <sup>\*</sup> | BlueLinx Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81528 | &nbsp;&nbsp;5958 |
| <sup>\*,1</sup> | Firefly Aerospace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199133 | &nbsp;&nbsp;5839 |
|  | Vestis Corp. | &nbsp;&nbsp;1287350 | &nbsp;&nbsp;5832 |
|  | FTAI Infrastructure Inc. | &nbsp;&nbsp;1287254 | &nbsp;&nbsp;5612 |
|  | Kforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186765 | &nbsp;&nbsp;5599 |
| <sup>\*,1</sup> | Redwire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;619987 | &nbsp;&nbsp;5574 |
|  | Global Industrial Co. | &nbsp;&nbsp;&nbsp;&nbsp;151600 | &nbsp;&nbsp;5559 |
|  | Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28211 | &nbsp;&nbsp;5534 |
| <sup>\*</sup> | NWPX Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99277 | &nbsp;&nbsp;5255 |
|  | Miller Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129770 | &nbsp;&nbsp;5245 |
| <sup>\*,1</sup> | Richtech Robotics Inc. Class B | &nbsp;&nbsp;1182047 | &nbsp;&nbsp;5071 |
| <sup>\*</sup> | JELD-WEN Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;973034 | &nbsp;&nbsp;4778 |
| <sup>\*</sup> | Conduent Inc. | &nbsp;&nbsp;1697493 | &nbsp;&nbsp;4753 |
|  | Kelly Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;361994 | &nbsp;&nbsp;4749 |
| <sup>\*,1</sup> | SES AI Corp. Class A | &nbsp;&nbsp;2836618 | &nbsp;&nbsp;4737 |
|  | Columbus McKinnon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;329760 | &nbsp;&nbsp;4729 |
|  | Hyster-Yale Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127379 | &nbsp;&nbsp;4695 |
|  | Ennis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256740 | &nbsp;&nbsp;4693 |
|  | Wabash National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;471756 | &nbsp;&nbsp;4656 |
|  | Willis Lease Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33321 | &nbsp;&nbsp;4568 |
| <sup>\*</sup> | Byrna Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200349 | &nbsp;&nbsp;4440 |
| <sup>\*</sup> | Hudson Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;430777 | &nbsp;&nbsp;4278 |
|  | Heartland Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510141 | &nbsp;&nbsp;4275 |
|  | Luxfer Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;306521 | &nbsp;&nbsp;4261 |
| <sup>\*,1</sup> | 3D Systems Corp. | &nbsp;&nbsp;1443072 | &nbsp;&nbsp;4185 |
| <sup>\*,1</sup> | Eve Holding Inc. | &nbsp;&nbsp;1093454 | &nbsp;&nbsp;4166 |
| <sup>\*</sup> | Titan International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;545106 | &nbsp;&nbsp;4121 |
| <sup>\*,1</sup> | Voyager Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;137791 | &nbsp;&nbsp;4103 |
|  | ACCO Brands Corp. | &nbsp;&nbsp;1021174 | &nbsp;&nbsp;4074 |
| <sup>\*</sup> | Frontier Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;918307 | &nbsp;&nbsp;4054 |
| <sup>\*</sup> | Manitowoc Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398688 | &nbsp;&nbsp;3991 |
| <sup>\*</sup> | Custom Truck One Source Inc. | &nbsp;&nbsp;&nbsp;&nbsp;619314 | &nbsp;&nbsp;3976 |
| <sup>\*</sup> | Titan Machinery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;232222 | &nbsp;&nbsp;3887 |
| <sup>\*</sup> | Matrix Service Co. | &nbsp;&nbsp;&nbsp;&nbsp;285975 | &nbsp;&nbsp;3741 |
| <sup>\*,1</sup> | Spire Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335187 | &nbsp;&nbsp;3684 |
|  | Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176935 | &nbsp;&nbsp;3599 |
| <sup>\*</sup> | Strata Critical Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;683701 | &nbsp;&nbsp;3460 |
| <sup>\*</sup> | Energy Vault Holdings Inc. | &nbsp;&nbsp;1141924 | &nbsp;&nbsp;3392 |
|  | Covenant Logistics Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;148788 | &nbsp;&nbsp;3223 |
| <sup>\*,1</sup> | TaskUS Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;179948 | &nbsp;&nbsp;3212 |
| <sup>\*</sup> | Orion Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;384097 | &nbsp;&nbsp;3196 |
| <sup>\*</sup> | AerSale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;376342 | &nbsp;&nbsp;3082 |
| <sup>\*,1</sup> | T1 Energy Inc. | &nbsp;&nbsp;1387391 | &nbsp;&nbsp;3025 |
| <sup>\*,1</sup> | Palladyne AI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;343916 | &nbsp;&nbsp;2954 |
| <sup>\*</sup> | Resolute Holdings Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39870 | &nbsp;&nbsp;2877 |
| <sup>\*</sup> | L B Foster Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;105974 | &nbsp;&nbsp;2856 |
|  | Karat Packaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106818 | &nbsp;&nbsp;2693 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Hyliion Holdings Corp. | &nbsp;&nbsp;1336316 | &nbsp;&nbsp;2633 |
| <sup>\*</sup> | Babcock & Wilcox Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;891570 | &nbsp;&nbsp;2586 |
| <sup>\*,1</sup> | Virgin Galactic Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;663043 | &nbsp;&nbsp;2559 |
| <sup>\*,1</sup> | ChargePoint Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;224318 | &nbsp;&nbsp;2450 |
| <sup>\*,1</sup> | Sky Harbour Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246146 | &nbsp;&nbsp;2429 |
| <sup>\*</sup> | Franklin Covey Co. | &nbsp;&nbsp;&nbsp;&nbsp;124600 | &nbsp;&nbsp;2418 |
| <sup>\*</sup> | Radiant Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408263 | &nbsp;&nbsp;2409 |
| <sup>\*,1</sup> | GrafTech International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187901 | &nbsp;&nbsp;2409 |
| <sup>\*</sup> | Asure Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;287603 | &nbsp;&nbsp;2358 |
| <sup>\*</sup> | Distribution Solutions Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68735 | &nbsp;&nbsp;2068 |
|  | Quad/Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;329442 | &nbsp;&nbsp;2062 |
| <sup>\*</sup> | U-Haul Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35993 | &nbsp;&nbsp;2054 |
| <sup>\*</sup> | TrueBlue Inc. | &nbsp;&nbsp;&nbsp;&nbsp;331383 | &nbsp;&nbsp;2031 |
| <sup>\*</sup> | Mistras Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;202530 | &nbsp;&nbsp;1993 |
|  | Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91434 | &nbsp;&nbsp;1942 |
| <sup>\*,1</sup> | Falcon's Beyond Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;172951 | &nbsp;&nbsp;1906 |
| <sup>\*</sup> | Perma-Pipe International Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80569 | &nbsp;&nbsp;1888 |
| <sup>\*</sup> | Mayville Engineering Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136234 | &nbsp;&nbsp;1875 |
| <sup>\*,1</sup> | FuelCell Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;240396 | &nbsp;&nbsp;1875 |
| <sup>\*,1</sup> | Blink Charging Co. | &nbsp;&nbsp;1139782 | &nbsp;&nbsp;1869 |
|  | Pangaea Logistics Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362646 | &nbsp;&nbsp;1842 |
| <sup>\*,1</sup> | Wheels Up Experience Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;974789 | &nbsp;&nbsp;1794 |
| <sup>\*</sup> | Perma-Fix Environmental Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;177512 | &nbsp;&nbsp;1793 |
| <sup>\*,1</sup> | KULR Technology Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;430980 | &nbsp;&nbsp;1793 |
|  | Concrete Pumping Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;252518 | &nbsp;&nbsp;1780 |
|  | Resources Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351894 | &nbsp;&nbsp;1777 |
|  | Universal Logistics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75383 | &nbsp;&nbsp;1767 |
|  | EVI Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54487 | &nbsp;&nbsp;1722 |
| <sup>\*,1</sup> | Taylor Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32881 | &nbsp;&nbsp;1613 |
|  | Alta Equipment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220014 | &nbsp;&nbsp;1593 |
|  | Twin Disc Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113930 | &nbsp;&nbsp;1588 |
| <sup>\*</sup> | Gencor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108244 | &nbsp;&nbsp;1584 |
| <sup>\*</sup> | Proficient Auto Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229119 | &nbsp;&nbsp;1579 |
| <sup>\*,1</sup> | Stem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89346 | &nbsp;&nbsp;1565 |
|  | Acme United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37139 | &nbsp;&nbsp;1529 |
| <sup>\*,1</sup> | Satellogic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454374 | &nbsp;&nbsp;1490 |
| <sup>\*</sup> | Tecogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169048 | &nbsp;&nbsp;1489 |
| <sup>\*</sup> | FreightCar America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152103 | &nbsp;&nbsp;1488 |
|  | Eastern Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60943 | &nbsp;&nbsp;1430 |
| <sup>\*,1</sup> | Surf Air Mobility Inc. | &nbsp;&nbsp;&nbsp;&nbsp;331801 | &nbsp;&nbsp;1423 |
| <sup>\*</sup> | RCM Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53095 | &nbsp;&nbsp;1410 |
| <sup>\*</sup> | Innovative Solutions & Support Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112786 | &nbsp;&nbsp;1409 |
| <sup>\*,1</sup> | NeoVolta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312760 | &nbsp;&nbsp;1395 |
| <sup>\*,1</sup> | AIRO Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72027 | &nbsp;&nbsp;1383 |
| <sup>\*</sup> | Forrester Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118003 | &nbsp;&nbsp;1251 |
| <sup>\*,1</sup> | Net Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404582 | &nbsp;&nbsp;1218 |
| <sup>\*</sup> | AirJoule Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;252745 | &nbsp;&nbsp;1185 |
|  | Omega Flex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37186 | &nbsp;&nbsp;1160 |
| <sup>\*</sup> | Hurco Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61186 | &nbsp;&nbsp;1065 |
| <sup>\*,1</sup> | Complete Solaria Inc. | &nbsp;&nbsp;&nbsp;&nbsp;580140 | &nbsp;&nbsp;1021 |
|  | Espey Manufacturing & Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25739 | &nbsp;&nbsp;1020 |
| <sup>\*</sup> | NN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;483150 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
| <sup>\*,1</sup> | Ocean Power Technologies Inc. | &nbsp;&nbsp;1844139 | &nbsp;&nbsp;&nbsp;&nbsp;929 |
| <sup>\*</sup> | Optex Systems Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65456 | &nbsp;&nbsp;&nbsp;&nbsp;844 |
| <sup>\*,1</sup> | Westwater Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;878926 | &nbsp;&nbsp;&nbsp;&nbsp;834 |
| <sup>\*,1</sup> | Odyssey Marine Exploration Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;421825 | &nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | Virco Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;103639 | &nbsp;&nbsp;&nbsp;&nbsp;803 |
| <sup>\*</sup> | Team Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48285 | &nbsp;&nbsp;&nbsp;&nbsp;801 |
| <sup>\*,1</sup> | SKYX Platforms Corp. | &nbsp;&nbsp;&nbsp;&nbsp;713533 | &nbsp;&nbsp;&nbsp;&nbsp;799 |
| <sup>\*,1</sup> | Bitcoin Depot Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;237574 | &nbsp;&nbsp;&nbsp;&nbsp;798 |
| <sup>\*</sup> | Fuel Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256268 | &nbsp;&nbsp;&nbsp;&nbsp;769 |
| <sup>\*</sup> | Legence Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24582 | &nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>\*</sup> | BGSF Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104068 | &nbsp;&nbsp;&nbsp;&nbsp;739 |
| <sup>\*</sup> | TTEC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;214992 | &nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>\*</sup> | DLH Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126141 | &nbsp;&nbsp;&nbsp;&nbsp;713 |
| <sup>\*,1</sup> | Safe Pro Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101215 | &nbsp;&nbsp;&nbsp;&nbsp;711 |
| <sup>\*</sup> | Ultralife Corp. | &nbsp;&nbsp;&nbsp;&nbsp;102355 | &nbsp;&nbsp;&nbsp;&nbsp;698 |
| <sup>\*</sup> | Southland Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160574 | &nbsp;&nbsp;&nbsp;&nbsp;689 |
| <sup>\*,1</sup> | AgEagle Aerial Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335685 | &nbsp;&nbsp;&nbsp;&nbsp;675 |
| <sup>\*</sup> | PAMT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58959 | &nbsp;&nbsp;&nbsp;&nbsp;672 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Visionwave Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67629 | &nbsp;&nbsp;645 |
| <sup>\*</sup> | Skillsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49440 | &nbsp;&nbsp;644 |
| <sup>\*</sup> | VirTra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112453 | &nbsp;&nbsp;592 |
| <sup>\*,1</sup> | FTC Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81972 | &nbsp;&nbsp;578 |
| <sup>\*</sup> | Alpha Pro Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;118920 | &nbsp;&nbsp;569 |
|  | NL Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92143 | &nbsp;&nbsp;567 |
| <sup>\*</sup> | Mobile Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;159300 | &nbsp;&nbsp;561 |
| <sup>\*</sup> | Tigo Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221320 | &nbsp;&nbsp;553 |
| <sup>\*,1</sup> | RYTHM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13344 | &nbsp;&nbsp;547 |
| <sup>\*</sup> | Nephros Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115404 | &nbsp;&nbsp;546 |
|  | HireQuest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54921 | &nbsp;&nbsp;528 |
| <sup>\*,1</sup> | Knightscope Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91369 | &nbsp;&nbsp;527 |
| <sup>\*</sup> | TechPrecision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95419 | &nbsp;&nbsp;508 |
| <sup>\*</sup> | Commercial Vehicle Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294971 | &nbsp;&nbsp;501 |
| <sup>\*</sup> | Broadwind Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216474 | &nbsp;&nbsp;455 |
| <sup>\*</sup> | INNOVATE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91482 | &nbsp;&nbsp;447 |
| <sup>\*,1</sup> | Beam Global | &nbsp;&nbsp;&nbsp;&nbsp;149622 | &nbsp;&nbsp;431 |
| <sup>\*</sup> | Bridger Aerospace Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231260 | &nbsp;&nbsp;428 |
| <sup>\*</sup> | Mesa Air Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325765 | &nbsp;&nbsp;423 |
| <sup>\*</sup> | Flux Power Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110224 | &nbsp;&nbsp;412 |
|  | Pioneer Power Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91272 | &nbsp;&nbsp;394 |
| <sup>\*</sup> | Mastech Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51082 | &nbsp;&nbsp;389 |
| <sup>\*,1</sup> | Laser Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85343 | &nbsp;&nbsp;368 |
|  | CompX International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15582 | &nbsp;&nbsp;365 |
| <sup>\*</sup> | Ideal Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72569 | &nbsp;&nbsp;365 |
| <sup>\*,1</sup> | FiscalNote Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78247 | &nbsp;&nbsp;362 |
| <sup>\*</sup> | ClearSign Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;464034 | &nbsp;&nbsp;358 |
| <sup>\*</sup> | Star Equity Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29305 | &nbsp;&nbsp;326 |
| <sup>\*,1</sup> | SolarMax Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298231 | &nbsp;&nbsp;313 |
| <sup>\*,1</sup> | flyExclusive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62061 | &nbsp;&nbsp;307 |
| <sup>\*</sup> | Air T Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13319 | &nbsp;&nbsp;300 |
| <sup>\*</sup> | SIFCO Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40910 | &nbsp;&nbsp;288 |
| <sup>\*</sup> | Orion Energy Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31185 | &nbsp;&nbsp;273 |
| <sup>\*</sup> | CPI Aerostructures Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104669 | &nbsp;&nbsp;264 |
| <sup>\*</sup> | Nixxy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184150 | &nbsp;&nbsp;260 |
| <sup>\*</sup> | Where Food Comes From Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18886 | &nbsp;&nbsp;254 |
| <sup>\*</sup> | GEE Group Inc. | &nbsp;&nbsp;1107632 | &nbsp;&nbsp;229 |
| <sup>\*</sup> | Quest Resource Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141203 | &nbsp;&nbsp;220 |
| <sup>\*,1</sup> | LanzaTech Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8370 | &nbsp;&nbsp;205 |
| <sup>\*</sup> | 374Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;694881 | &nbsp;&nbsp;199 |
| <sup>\*,1</sup> | Arrive AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52341 | &nbsp;&nbsp;191 |
| <sup>\*</sup> | Sidus Space Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;174701 | &nbsp;&nbsp;182 |
| <sup>\*,1</sup> | JFB Construction Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13026 | &nbsp;&nbsp;168 |
| <sup>\*,1</sup> | Stardust Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52160 | &nbsp;&nbsp;162 |
|  | Royalty Management Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72699 | &nbsp;&nbsp;157 |
| <sup>\*,1</sup> | Zeo Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;104782 | &nbsp;&nbsp;141 |
| <sup>\*</sup> | Hydrofarm Holdings Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39683 | &nbsp;&nbsp;131 |
| <sup>\*,1</sup> | Nauticus Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45316 | &nbsp;&nbsp;131 |
| <sup>\*</sup> | LiqTech International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49175 | &nbsp;&nbsp;129 |
| <sup>\*</sup> | Jewett-Cameron Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36630 | &nbsp;&nbsp;125 |
| <sup>\*</sup> | Energy Focus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43332 | &nbsp;&nbsp;120 |
|  | EMCOR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;117 |
| <sup>\*</sup> | Air Industries Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36897 | &nbsp;&nbsp;115 |
| <sup>\*,1</sup> | Cycurion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;277226 | &nbsp;&nbsp;109 |
| <sup>\*,1</sup> | Energous Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13815 | &nbsp;&nbsp;107 |
| <sup>\*</sup> | Xos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39215 | &nbsp;&nbsp;106 |
| <sup>\*</sup> | TOMI Environmental Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89919 | &nbsp;&nbsp;&nbsp;&nbsp;93 |
| <sup>\*</sup> | Shimmick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34855 | &nbsp;&nbsp;&nbsp;&nbsp;91 |
|  | Chicago Rivet & Machine Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8384 | &nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>\*,1</sup> | Hyperscale Data Inc. | &nbsp;&nbsp;&nbsp;&nbsp;185909 | &nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>\*</sup> | DSS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58032 | &nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>\*,1</sup> | Jet.AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22829 | &nbsp;&nbsp;&nbsp;&nbsp;77 |
| <sup>\*,1</sup> | Advent Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22910 | &nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>\*,1</sup> | Nuburu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;496506 | &nbsp;&nbsp;&nbsp;&nbsp;74 |
| <sup>\*</sup> | Armlogi Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84746 | &nbsp;&nbsp;&nbsp;&nbsp;68 |
| <sup>\*,1</sup> | ESS Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43095 | &nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>\*,1</sup> | SUNation Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43479 | &nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>\*</sup> | Art's-Way Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23194 | &nbsp;&nbsp;&nbsp;&nbsp;58 |
| <sup>\*,1</sup> | Solidion Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11852 | &nbsp;&nbsp;&nbsp;&nbsp;55 |
| <sup>\*,1</sup> | Singularity Future Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40146 | &nbsp;&nbsp;&nbsp;&nbsp;54 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | American Rebel Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| <sup>\*,1</sup> | Momentus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>\*,1</sup> | CEA Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| <sup>\*,1</sup> | Rain Enhancement Technologies Holdco Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*,1</sup> | Northann Corp. | &nbsp;&nbsp;&nbsp;&nbsp;364309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>\*</sup> | Callan Jmb Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| <sup>\*,1</sup> | iPower Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*</sup> | Urban-Gro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*</sup> | Avalon Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| <sup>\*</sup> | Polar Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| <sup>\*,1</sup> | Expion360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
| <sup>\*,1</sup> | Aqua Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
| <sup>\*,1</sup> | Greenwave Technology Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>\*,1</sup> | FGI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,1</sup> | Professional Diversity Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| <sup>\*,1</sup> | Volato Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>\*,1</sup> | Cleancore Solutions Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*</sup> | Toppoint Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*,1</sup> | Safe & Green Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*</sup> | Dragonfly Energy Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*,1,2</sup> | Hyzon Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Nuvve Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | ShiftPixy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Hyperscale Data Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**15606217** |
| **Information Technology (18.8%)** | **Information Technology (18.8%)** | **Information Technology (18.8%)** | **Information Technology (18.8%)** |
| <sup>\*</sup> | Strategy Inc. | &nbsp;&nbsp;2825597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910436 |
| <sup>\*</sup> | Snowflake Inc. Class A | &nbsp;&nbsp;3572520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805782 |
|  | Marvell Technology Inc. | &nbsp;&nbsp;9232413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776169 |
| <sup>\*</sup> | Cloudflare Inc. Class A | &nbsp;&nbsp;3349204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718706 |
| <sup>\*</sup> | CoreWeave Inc. Class A | &nbsp;&nbsp;2340557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320305 |
| <sup>\*</sup> | Zscaler Inc. | &nbsp;&nbsp;1066868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319698 |
| <sup>\*</sup> | Atlassian Corp. Class A | &nbsp;&nbsp;1769260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282551 |
| <sup>\*</sup> | Pure Storage Inc. Class A | &nbsp;&nbsp;3323205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278518 |
| <sup>\*</sup> | Astera Labs Inc. | &nbsp;&nbsp;1387905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271752 |
| <sup>\*</sup> | MongoDB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;875025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271590 |
| <sup>\*</sup> | HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;564070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263872 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | &nbsp;&nbsp;1617388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235508 |
| <sup>\*</sup> | Flex Ltd. | &nbsp;&nbsp;4019385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233004 |
| <sup>\*</sup> | Zoom Communications Inc. | &nbsp;&nbsp;2786748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229907 |
| <sup>\*</sup> | Ciena Corp. | &nbsp;&nbsp;1513847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220522 |
| <sup>\*</sup> | Nutanix Inc. Class A | &nbsp;&nbsp;2865655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213176 |
| <sup>\*</sup> | Guidewire Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207034 |
| <sup>\*,1</sup> | IonQ Inc. | &nbsp;&nbsp;3178361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195469 |
| <sup>\*</sup> | Coherent Corp. | &nbsp;&nbsp;1664162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179264 |
| <sup>\*</sup> | Sandisk Corp. | &nbsp;&nbsp;1476851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165703 |
| <sup>\*</sup> | Twilio Inc. Class A | &nbsp;&nbsp;1642681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164416 |
| <sup>\*</sup> | Okta Inc. | &nbsp;&nbsp;1788705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164024 |
| <sup>\*</sup> | Dynatrace Inc. | &nbsp;&nbsp;3231013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156543 |
| <sup>\*</sup> | Docusign Inc. | &nbsp;&nbsp;2162999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155931 |
|  | Entegris Inc. | &nbsp;&nbsp;1622788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150043 |
| <sup>\*</sup> | Unity Software Inc. | &nbsp;&nbsp;3618554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144887 |
| <sup>\*</sup> | Fabrinet | &nbsp;&nbsp;&nbsp;&nbsp;383398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139795 |
|  | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;820543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134364 |
| <sup>\*</sup> | Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;647927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132812 |
| <sup>\*</sup> | Lumentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121520 |
| <sup>\*</sup> | Rambus Inc. | &nbsp;&nbsp;1151852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120023 |
| <sup>\*</sup> | Samsara Inc. Class A | &nbsp;&nbsp;3207134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119466 |
| <sup>\*</sup> | Rubrik Inc. Class A | &nbsp;&nbsp;1425332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117234 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | &nbsp;&nbsp;1465794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107472 |
| <sup>\*,1</sup> | Rigetti Computing Inc. | &nbsp;&nbsp;3468314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103321 |
| <sup>\*,1</sup> | BitMine Immersion Technologies Inc. | &nbsp;&nbsp;1857789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96475 |
| <sup>1</sup> | InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95277 |
| <sup>\*</sup> | Procore Technologies Inc. | &nbsp;&nbsp;1237522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90240 |
| <sup>\*</sup> | Commvault Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;475693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89801 |
| <sup>\*,1</sup> | D-Wave Quantum Inc. | &nbsp;&nbsp;3626941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89622 |
|  | MKS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;718954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88985 |
| <sup>\*,1</sup> | Life360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;829305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88155 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;686221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85428 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Elastic NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994067 | &nbsp;&nbsp;83989 |
| <sup>\*</sup> | Qorvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903650 | &nbsp;&nbsp;82304 |
|  | Bentley Systems Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1593684 | &nbsp;&nbsp;82043 |
|  | Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1797454 | &nbsp;&nbsp;81425 |
| <sup>\*,1</sup> | Circle Internet Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569366 | &nbsp;&nbsp;75487 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2476138 | &nbsp;&nbsp;74358 |
| <sup>\*</sup> | MARA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3974255 | &nbsp;&nbsp;72570 |
| <sup>\*</sup> | SiTime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233669 | &nbsp;&nbsp;70407 |
| <sup>\*</sup> | Cirrus Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550514 | &nbsp;&nbsp;68974 |
| <sup>\*</sup> | Varonis Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1199553 | &nbsp;&nbsp;68938 |
|  | Littelfuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265207 | &nbsp;&nbsp;68691 |
|  | Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403047 | &nbsp;&nbsp;68574 |
|  | Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473828 | &nbsp;&nbsp;68056 |
| <sup>\*</sup> | Onto Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524416 | &nbsp;&nbsp;67765 |
| <sup>\*</sup> | Appfolio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244672 | &nbsp;&nbsp;67446 |
| <sup>\*</sup> | Gitlab Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1486370 | &nbsp;&nbsp;67006 |
| <sup>\*</sup> | Arrow Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552019 | &nbsp;&nbsp;66794 |
| <sup>\*</sup> | Semtech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926972 | &nbsp;&nbsp;66232 |
| <sup>\*</sup> | Aurora Innovation Inc. Class A | &nbsp;&nbsp;12253048 | &nbsp;&nbsp;66044 |
|  | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1570862 | &nbsp;&nbsp;65929 |
| <sup>\*</sup> | Sanmina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570296 | &nbsp;&nbsp;65647 |
| <sup>\*</sup> | Riot Platforms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3448382 | &nbsp;&nbsp;65623 |
| <sup>\*,1</sup> | SoundHound AI Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4014943 | &nbsp;&nbsp;64560 |
| <sup>\*</sup> | TTM Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1105034 | &nbsp;&nbsp;63650 |
| <sup>\*</sup> | Confluent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3125793 | &nbsp;&nbsp;61891 |
| <sup>\*</sup> | Mirion Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2626652 | &nbsp;&nbsp;61096 |
| <sup>\*</sup> | Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490106 | &nbsp;&nbsp;61048 |
| <sup>\*</sup> | UiPath Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4557828 | &nbsp;&nbsp;60984 |
| <sup>\*</sup> | SentinelOne Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3411542 | &nbsp;&nbsp;60077 |
| <sup>\*</sup> | Dropbox Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1975004 | &nbsp;&nbsp;59665 |
| <sup>\*</sup> | ServiceTitan Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587127 | &nbsp;&nbsp;59200 |
| <sup>\*,1</sup> | Core Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3270168 | &nbsp;&nbsp;58667 |
| <sup>\*</sup> | ACI Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1103453 | &nbsp;&nbsp;58229 |
| <sup>\*</sup> | Applied Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2490819 | &nbsp;&nbsp;57139 |
|  | Pegasystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990268 | &nbsp;&nbsp;56940 |
|  | Badger Meter Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315429 | &nbsp;&nbsp;56329 |
| <sup>\*</sup> | Clearwater Analytics Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3080891 | &nbsp;&nbsp;55518 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5925319 | &nbsp;&nbsp;53980 |
|  | Ralliant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1206369 | &nbsp;&nbsp;52755 |
| <sup>\*</sup> | Qualys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385711 | &nbsp;&nbsp;51041 |
|  | Belden Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423859 | &nbsp;&nbsp;50978 |
| <sup>\*,1</sup> | Impinj Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277007 | &nbsp;&nbsp;50069 |
| <sup>\*</sup> | Box Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1549306 | &nbsp;&nbsp;49996 |
| <sup>\*</sup> | Enphase Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1399193 | &nbsp;&nbsp;49517 |
| <sup>\*</sup> | Q2 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668532 | &nbsp;&nbsp;48395 |
| <sup>\*</sup> | Workiva Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558793 | &nbsp;&nbsp;48101 |
| <sup>\*</sup> | BILL Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896415 | &nbsp;&nbsp;47483 |
|  | Dolby Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655309 | &nbsp;&nbsp;47425 |
|  | Avnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895061 | &nbsp;&nbsp;46794 |
| <sup>\*</sup> | Silicon Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351108 | &nbsp;&nbsp;46041 |
| <sup>\*</sup> | Cleanspark Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3009678 | &nbsp;&nbsp;43640 |
| <sup>\*</sup> | SPS Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405885 | &nbsp;&nbsp;42269 |
| <sup>\*</sup> | OSI Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168944 | &nbsp;&nbsp;42108 |
| <sup>\*</sup> | Viasat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1436159 | &nbsp;&nbsp;42079 |
| <sup>\*</sup> | Plexus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288454 | &nbsp;&nbsp;41736 |
| <sup>\*</sup> | Zeta Global Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2083835 | &nbsp;&nbsp;41406 |
| <sup>\*,1</sup> | Cipher Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3115590 | &nbsp;&nbsp;39225 |
| <sup>\*</sup> | Calix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634335 | &nbsp;&nbsp;38929 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1326158 | &nbsp;&nbsp;38724 |
| <sup>\*</sup> | Novanta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385352 | &nbsp;&nbsp;38593 |
| <sup>\*</sup> | Insight Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336847 | &nbsp;&nbsp;38202 |
| <sup>\*,1</sup> | Terawulf Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3315183 | &nbsp;&nbsp;37859 |
| <sup>\*</sup> | Tenable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1298120 | &nbsp;&nbsp;37853 |
| <sup>\*</sup> | CommScope Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2370835 | &nbsp;&nbsp;36701 |
| <sup>\*</sup> | Klaviyo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1320840 | &nbsp;&nbsp;36574 |
| <sup>\*</sup> | Ambarella Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431338 | &nbsp;&nbsp;35594 |
|  | Crane NXT Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528289 | &nbsp;&nbsp;35432 |
| <sup>\*</sup> | Hut 8 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1002465 | &nbsp;&nbsp;34896 |
|  | Amkor Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1215408 | &nbsp;&nbsp;34518 |
| <sup>\*</sup> | Axcelis Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336319 | &nbsp;&nbsp;32838 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Clear Secure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;928124 | &nbsp;&nbsp;30981 |
| <sup>\*</sup> | nCino Inc. | &nbsp;&nbsp;1130502 | &nbsp;&nbsp;30648 |
| <sup>\*</sup> | Viavi Solutions Inc. | &nbsp;&nbsp;2375703 | &nbsp;&nbsp;30148 |
| <sup>\*</sup> | FormFactor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;824413 | &nbsp;&nbsp;30025 |
|  | Ubiquiti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45038 | &nbsp;&nbsp;29751 |
| <sup>\*</sup> | BlackLine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;556445 | &nbsp;&nbsp;29547 |
| <sup>\*</sup> | Extreme Networks Inc. | &nbsp;&nbsp;1413063 | &nbsp;&nbsp;29180 |
| <sup>\*</sup> | Informatica Inc. Class A | &nbsp;&nbsp;1168361 | &nbsp;&nbsp;29022 |
| <sup>\*</sup> | Agilysys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271795 | &nbsp;&nbsp;28606 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;532887 | &nbsp;&nbsp;28286 |
| <sup>\*</sup> | Synaptics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;411608 | &nbsp;&nbsp;28129 |
| <sup>\*,1</sup> | Quantum Computing Inc. | &nbsp;&nbsp;1454564 | &nbsp;&nbsp;26779 |
| <sup>\*</sup> | Diodes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;496040 | &nbsp;&nbsp;26394 |
| <sup>\*</sup> | DXC Technology Co. | &nbsp;&nbsp;1909897 | &nbsp;&nbsp;26032 |
| <sup>\*</sup> | Ondas Holdings Inc. | &nbsp;&nbsp;3368132 | &nbsp;&nbsp;26002 |
| <sup>\*,1</sup> | BigBear.ai Holdings Inc. | &nbsp;&nbsp;3971488 | &nbsp;&nbsp;25894 |
| <sup>\*</sup> | Blackbaud Inc. | &nbsp;&nbsp;&nbsp;&nbsp;399365 | &nbsp;&nbsp;25683 |
| <sup>\*</sup> | Freshworks Inc. Class A | &nbsp;&nbsp;2125956 | &nbsp;&nbsp;25022 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;731348 | &nbsp;&nbsp;24983 |
| <sup>\*</sup> | Intapp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;606067 | &nbsp;&nbsp;24788 |
| <sup>\*</sup> | Braze Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;863955 | &nbsp;&nbsp;24571 |
| <sup>\*</sup> | RingCentral Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;864080 | &nbsp;&nbsp;24488 |
|  | Power Integrations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600147 | &nbsp;&nbsp;24132 |
| <sup>\*,1</sup> | SolarEdge Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;635972 | &nbsp;&nbsp;23531 |
|  | Kulicke & Soffa Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;557274 | &nbsp;&nbsp;22648 |
| <sup>\*</sup> | Diebold Nixdorf Inc. | &nbsp;&nbsp;&nbsp;&nbsp;391779 | &nbsp;&nbsp;22343 |
| <sup>\*</sup> | ASGN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;469123 | &nbsp;&nbsp;22213 |
| <sup>\*</sup> | AvePoint Inc. | &nbsp;&nbsp;1475119 | &nbsp;&nbsp;22142 |
| <sup>\*,1</sup> | C3.ai Inc. Class A | &nbsp;&nbsp;1272725 | &nbsp;&nbsp;22069 |
| <sup>\*</sup> | ACM Research Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;562292 | &nbsp;&nbsp;22002 |
| <sup>\*</sup> | Teradata Corp. | &nbsp;&nbsp;1009801 | &nbsp;&nbsp;21721 |
| <sup>\*</sup> | Knowles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;919280 | &nbsp;&nbsp;21428 |
| <sup>\*</sup> | IPG Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;269935 | &nbsp;&nbsp;21376 |
| <sup>\*</sup> | Alkami Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;837286 | &nbsp;&nbsp;20798 |
| <sup>\*</sup> | Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;462329 | &nbsp;&nbsp;20310 |
|  | Vishay Intertechnology Inc. | &nbsp;&nbsp;1321113 | &nbsp;&nbsp;20213 |
|  | ePlus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281984 | &nbsp;&nbsp;20024 |
| <sup>\*</sup> | Five9 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;824278 | &nbsp;&nbsp;19948 |
|  | Adeia Inc. | &nbsp;&nbsp;1164551 | &nbsp;&nbsp;19564 |
| <sup>\*</sup> | Vertex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;788390 | &nbsp;&nbsp;19544 |
| <sup>\*</sup> | Veeco Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;639197 | &nbsp;&nbsp;19451 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;698842 | &nbsp;&nbsp;18967 |
| <sup>\*</sup> | Arlo Technologies Inc. | &nbsp;&nbsp;1114007 | &nbsp;&nbsp;18882 |
| <sup>\*</sup> | NetScout Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;726634 | &nbsp;&nbsp;18769 |
| <sup>\*</sup> | NCR Voyix Corp. | &nbsp;&nbsp;1482351 | &nbsp;&nbsp;18603 |
|  | Bel Fuse Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;126661 | &nbsp;&nbsp;17862 |
| <sup>\*</sup> | Porch Group Inc. | &nbsp;&nbsp;1045985 | &nbsp;&nbsp;17552 |
| <sup>\*</sup> | PAR Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;435658 | &nbsp;&nbsp;17243 |
| <sup>\*,1</sup> | SailPoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;774491 | &nbsp;&nbsp;17101 |
| <sup>\*</sup> | Ouster Inc. | &nbsp;&nbsp;&nbsp;&nbsp;615458 | &nbsp;&nbsp;16648 |
|  | Napco Security Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;381989 | &nbsp;&nbsp;16406 |
| <sup>\*</sup> | PagerDuty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;987316 | &nbsp;&nbsp;16310 |
| <sup>\*,1</sup> | Applied Optoelectronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;627955 | &nbsp;&nbsp;16283 |
| <sup>\*</sup> | nLight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528719 | &nbsp;&nbsp;15666 |
| <sup>\*</sup> | Onestream Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;840552 | &nbsp;&nbsp;15491 |
|  | Benchmark Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;383295 | &nbsp;&nbsp;14776 |
| <sup>\*</sup> | Photronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;640648 | &nbsp;&nbsp;14703 |
| <sup>\*</sup> | Rogers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179066 | &nbsp;&nbsp;14408 |
| <sup>\*</sup> | Digi International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;394260 | &nbsp;&nbsp;14375 |
| <sup>\*</sup> | MaxLinear Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;882025 | &nbsp;&nbsp;14183 |
| <sup>\*,1</sup> | Navitas Semiconductor Corp. Class A | &nbsp;&nbsp;1964437 | &nbsp;&nbsp;14183 |
|  | A10 Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;764072 | &nbsp;&nbsp;13868 |
| <sup>\*</sup> | NextNav Inc. | &nbsp;&nbsp;&nbsp;&nbsp;943407 | &nbsp;&nbsp;13491 |
| <sup>\*</sup> | Penguin Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510171 | &nbsp;&nbsp;13407 |
| <sup>\*</sup> | Appian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;433872 | &nbsp;&nbsp;13263 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;485732 | &nbsp;&nbsp;13236 |
| <sup>\*</sup> | Asana Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;968151 | &nbsp;&nbsp;12934 |
| <sup>\*</sup> | Verint Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;637054 | &nbsp;&nbsp;12900 |
| <sup>\*</sup> | Fastly Inc. Class A | &nbsp;&nbsp;1495093 | &nbsp;&nbsp;12783 |
|  | CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;316102 | &nbsp;&nbsp;12625 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Harmonic Inc. | &nbsp;&nbsp;1199378 | &nbsp;&nbsp;12210 |
| <sup>\*</sup> | PROS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;515350 | &nbsp;&nbsp;11807 |
| <sup>\*</sup> | Rapid7 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;618843 | &nbsp;&nbsp;11603 |
| <sup>\*,1</sup> | Red Cat Holdings Inc. | &nbsp;&nbsp;1087225 | &nbsp;&nbsp;11253 |
| <sup>\*</sup> | Evolv Technologies Holdings Inc. | &nbsp;&nbsp;1476295 | &nbsp;&nbsp;11146 |
| <sup>\*</sup> | Amplitude Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;987804 | &nbsp;&nbsp;10589 |
| <sup>\*,1</sup> | CompoSecure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;506167 | &nbsp;&nbsp;10538 |
| <sup>\*,1</sup> | Bit Digital Inc. | &nbsp;&nbsp;3447908 | &nbsp;&nbsp;10344 |
| <sup>\*</sup> | NETGEAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;318009 | &nbsp;&nbsp;10300 |
| <sup>\*</sup> | Cohu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;487973 | &nbsp;&nbsp;&nbsp;&nbsp;9920 |
| <sup>\*</sup> | Sprinklr Inc. Class A | &nbsp;&nbsp;1282543 | &nbsp;&nbsp;&nbsp;&nbsp;9901 |
| <sup>\*</sup> | ScanSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;222721 | &nbsp;&nbsp;&nbsp;&nbsp;9797 |
| <sup>\*</sup> | Jamf Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;899143 | &nbsp;&nbsp;&nbsp;&nbsp;9621 |
| <sup>\*</sup> | Yext Inc. | &nbsp;&nbsp;1103467 | &nbsp;&nbsp;&nbsp;&nbsp;9402 |
| <sup>\*</sup> | Meridianlink Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468786 | &nbsp;&nbsp;&nbsp;&nbsp;9343 |
| <sup>\*</sup> | Daktronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;441174 | &nbsp;&nbsp;&nbsp;&nbsp;9229 |
| <sup>\*,1</sup> | Aehr Test Systems | &nbsp;&nbsp;&nbsp;&nbsp;306249 | &nbsp;&nbsp;&nbsp;&nbsp;9221 |
| <sup>\*</sup> | PDF Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351761 | &nbsp;&nbsp;&nbsp;&nbsp;9082 |
| <sup>\*,1</sup> | indie Semiconductor Inc. Class A | &nbsp;&nbsp;2180116 | &nbsp;&nbsp;&nbsp;&nbsp;8873 |
| <sup>\*</sup> | Blend Labs Inc. Class A | &nbsp;&nbsp;2389593 | &nbsp;&nbsp;&nbsp;&nbsp;8722 |
| <sup>\*</sup> | Alpha & Omega Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272628 | &nbsp;&nbsp;&nbsp;&nbsp;7623 |
| <sup>\*</sup> | Kimball Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255080 | &nbsp;&nbsp;&nbsp;&nbsp;7617 |
| <sup>\*</sup> | Sprout Social Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;587042 | &nbsp;&nbsp;&nbsp;&nbsp;7585 |
| <sup>\*</sup> | ADTRAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;804621 | &nbsp;&nbsp;&nbsp;&nbsp;7547 |
|  | Red Violet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144278 | &nbsp;&nbsp;&nbsp;&nbsp;7539 |
|  | PC Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120579 | &nbsp;&nbsp;&nbsp;&nbsp;7475 |
| <sup>\*</sup> | I3 Verticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;226526 | &nbsp;&nbsp;&nbsp;&nbsp;7353 |
| <sup>\*</sup> | CEVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269855 | &nbsp;&nbsp;&nbsp;&nbsp;7127 |
| <sup>\*</sup> | Powerfleet Inc. | &nbsp;&nbsp;1292176 | &nbsp;&nbsp;&nbsp;&nbsp;6771 |
| <sup>\*</sup> | Digital Turbine Inc. | &nbsp;&nbsp;1057760 | &nbsp;&nbsp;&nbsp;&nbsp;6770 |
| <sup>\*</sup> | Ichor Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380842 | &nbsp;&nbsp;&nbsp;&nbsp;6672 |
|  | OneSpan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398963 | &nbsp;&nbsp;&nbsp;&nbsp;6340 |
| <sup>\*</sup> | N-able Inc. | &nbsp;&nbsp;&nbsp;&nbsp;808244 | &nbsp;&nbsp;&nbsp;&nbsp;6304 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201761 | &nbsp;&nbsp;&nbsp;&nbsp;5926 |
| <sup>\*</sup> | Cerence Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474342 | &nbsp;&nbsp;&nbsp;&nbsp;5910 |
|  | Climb Global Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43623 | &nbsp;&nbsp;&nbsp;&nbsp;5882 |
| <sup>\*,1</sup> | SkyWater Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310704 | &nbsp;&nbsp;&nbsp;&nbsp;5798 |
| <sup>\*</sup> | Backblaze Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;614526 | &nbsp;&nbsp;&nbsp;&nbsp;5703 |
| <sup>\*</sup> | Domo Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;349031 | &nbsp;&nbsp;&nbsp;&nbsp;5529 |
| <sup>\*</sup> | Grid Dynamics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;703533 | &nbsp;&nbsp;&nbsp;&nbsp;5424 |
|  | Hackett Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;282984 | &nbsp;&nbsp;&nbsp;&nbsp;5380 |
| <sup>\*,1</sup> | Lightwave Logic Inc. | &nbsp;&nbsp;1401548 | &nbsp;&nbsp;&nbsp;&nbsp;5200 |
| <sup>\*</sup> | Mitek Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510992 | &nbsp;&nbsp;&nbsp;&nbsp;4992 |
|  | Xerox Holdings Corp. | &nbsp;&nbsp;1308898 | &nbsp;&nbsp;&nbsp;&nbsp;4921 |
| <sup>\*</sup> | Weave Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;719528 | &nbsp;&nbsp;&nbsp;&nbsp;4806 |
| <sup>\*</sup> | Daily Journal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10164 | &nbsp;&nbsp;&nbsp;&nbsp;4728 |
| <sup>\*</sup> | Corsair Gaming Inc. | &nbsp;&nbsp;&nbsp;&nbsp;517350 | &nbsp;&nbsp;&nbsp;&nbsp;4615 |
| <sup>\*,1</sup> | TSS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;252885 | &nbsp;&nbsp;&nbsp;&nbsp;4580 |
| <sup>\*</sup> | Vishay Precision Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141151 | &nbsp;&nbsp;&nbsp;&nbsp;4524 |
| <sup>\*</sup> | Unusual Machines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298050 | &nbsp;&nbsp;&nbsp;&nbsp;4501 |
| <sup>\*</sup> | Clearfield Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128718 | &nbsp;&nbsp;&nbsp;&nbsp;4425 |
| <sup>\*,1</sup> | MicroVision Inc. | &nbsp;&nbsp;3417459 | &nbsp;&nbsp;&nbsp;&nbsp;4238 |
| <sup>\*</sup> | Kopin Corp. | &nbsp;&nbsp;1695188 | &nbsp;&nbsp;&nbsp;&nbsp;4119 |
| <sup>\*</sup> | Telos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;600713 | &nbsp;&nbsp;&nbsp;&nbsp;4109 |
| <sup>\*</sup> | Eastman Kodak Co. | &nbsp;&nbsp;&nbsp;&nbsp;636648 | &nbsp;&nbsp;&nbsp;&nbsp;4081 |
| <sup>\*</sup> | Aeva Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;279730 | &nbsp;&nbsp;&nbsp;&nbsp;4056 |
| <sup>\*</sup> | Ribbon Communications Inc. | &nbsp;&nbsp;1053247 | &nbsp;&nbsp;&nbsp;&nbsp;4002 |
| <sup>\*</sup> | Commerce.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;779502 | &nbsp;&nbsp;&nbsp;&nbsp;3890 |
| <sup>\*</sup> | Arteris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;358600 | &nbsp;&nbsp;&nbsp;&nbsp;3622 |
| <sup>\*,1</sup> | TON Strategy Co. | &nbsp;&nbsp;&nbsp;&nbsp;514049 | &nbsp;&nbsp;&nbsp;&nbsp;3619 |
| <sup>\*</sup> | Ooma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300613 | &nbsp;&nbsp;&nbsp;&nbsp;3604 |
|  | NVE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55003 | &nbsp;&nbsp;&nbsp;&nbsp;3590 |
| <sup>\*</sup> | SEMrush Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;487649 | &nbsp;&nbsp;&nbsp;&nbsp;3453 |
| <sup>\*</sup> | BK Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40714 | &nbsp;&nbsp;&nbsp;&nbsp;3440 |
| <sup>\*</sup> | Xperi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;519216 | &nbsp;&nbsp;&nbsp;&nbsp;3365 |
| <sup>\*</sup> | LightPath Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;421671 | &nbsp;&nbsp;&nbsp;&nbsp;3344 |
| <sup>\*</sup> | Unisys Corp. | &nbsp;&nbsp;&nbsp;&nbsp;801022 | &nbsp;&nbsp;&nbsp;&nbsp;3124 |
| <sup>\*</sup> | 8x8 Inc. | &nbsp;&nbsp;1443540 | &nbsp;&nbsp;&nbsp;&nbsp;3060 |
|  | Methode Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;390399 | &nbsp;&nbsp;&nbsp;&nbsp;2947 |
| <sup>\*</sup> | Aviat Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122943 | &nbsp;&nbsp;&nbsp;&nbsp;2819 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Whitefiber Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101787 | &nbsp;&nbsp;2766 |
| <sup>\*</sup> | ON24 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;447107 | &nbsp;&nbsp;2557 |
| <sup>\*</sup> | SmartRent Inc. Class A | &nbsp;&nbsp;1804276 | &nbsp;&nbsp;2544 |
| <sup>\*,1</sup> | 908 Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;287586 | &nbsp;&nbsp;2519 |
|  | Immersion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322585 | &nbsp;&nbsp;2368 |
| <sup>\*</sup> | Rimini Street Inc. | &nbsp;&nbsp;&nbsp;&nbsp;503149 | &nbsp;&nbsp;2355 |
| <sup>\*,1</sup> | Vuzix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;749010 | &nbsp;&nbsp;2344 |
| <sup>\*</sup> | Frequency Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67586 | &nbsp;&nbsp;2292 |
| <sup>\*</sup> | Turtle Beach Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141383 | &nbsp;&nbsp;2248 |
| <sup>\*,1</sup> | Veritone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;461972 | &nbsp;&nbsp;2227 |
| <sup>\*,1</sup> | EverCommerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196685 | &nbsp;&nbsp;2189 |
|  | Information Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368132 | &nbsp;&nbsp;2117 |
| <sup>\*,1</sup> | Tucows Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;111701 | &nbsp;&nbsp;2073 |
| <sup>\*,1</sup> | Rekor Systems Inc. | &nbsp;&nbsp;1300893 | &nbsp;&nbsp;2042 |
| <sup>\*</sup> | AXT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432894 | &nbsp;&nbsp;1944 |
| <sup>1</sup> | ReposiTrak Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131160 | &nbsp;&nbsp;1944 |
| <sup>\*,1</sup> | BTCS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400316 | &nbsp;&nbsp;1934 |
| <sup>\*,1</sup> | Inseego Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128047 | &nbsp;&nbsp;1917 |
| <sup>\*,1</sup> | Blaize Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;552410 | &nbsp;&nbsp;1906 |
| <sup>\*</sup> | Everspin Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;193839 | &nbsp;&nbsp;1805 |
| <sup>\*</sup> | eGain Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204486 | &nbsp;&nbsp;1781 |
| <sup>\*</sup> | CS Disco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274658 | &nbsp;&nbsp;1774 |
| <sup>\*,1</sup> | Aeluma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107546 | &nbsp;&nbsp;1731 |
| <sup>\*,1</sup> | Digimarc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;166412 | &nbsp;&nbsp;1626 |
| <sup>\*</sup> | CoreCard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60083 | &nbsp;&nbsp;1617 |
| <sup>\*,1</sup> | Exodus Movement Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56994 | &nbsp;&nbsp;1583 |
| <sup>\*</sup> | Lantronix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;332549 | &nbsp;&nbsp;1520 |
|  | Richardson Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150540 | &nbsp;&nbsp;1474 |
| <sup>\*</sup> | Viant Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168996 | &nbsp;&nbsp;1458 |
| <sup>\*,1</sup> | Atomera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;328258 | &nbsp;&nbsp;1451 |
| <sup>\*</sup> | M-Tron Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25665 | &nbsp;&nbsp;1424 |
| <sup>\*</sup> | Rackspace Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;947021 | &nbsp;&nbsp;1335 |
| <sup>\*,1</sup> | Ambiq Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43514 | &nbsp;&nbsp;1302 |
| <sup>\*</sup> | Kaltura Inc. | &nbsp;&nbsp;&nbsp;&nbsp;874438 | &nbsp;&nbsp;1259 |
| <sup>\*</sup> | Netskope Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54719 | &nbsp;&nbsp;1244 |
| <sup>\*</sup> | Amtech Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132029 | &nbsp;&nbsp;1223 |
| <sup>\*</sup> | Genasys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477594 | &nbsp;&nbsp;1170 |
| <sup>\*</sup> | WM Technology Inc. | &nbsp;&nbsp;1001029 | &nbsp;&nbsp;1161 |
| <sup>\*,1</sup> | AEye Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463250 | &nbsp;&nbsp;1153 |
| <sup>\*</sup> | SoundThinking Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92808 | &nbsp;&nbsp;1119 |
| <sup>\*</sup> | AudioEye Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78569 | &nbsp;&nbsp;1089 |
| <sup>\*</sup> | One Stop Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;192374 | &nbsp;&nbsp;1031 |
| <sup>\*</sup> | inTEST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;131153 | &nbsp;&nbsp;1024 |
| <sup>\*</sup> | Expensify Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;550870 | &nbsp;&nbsp;1019 |
| <sup>\*,1</sup> | Airship AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196186 | &nbsp;&nbsp;1014 |
| <sup>\*</sup> | Duos Technologies Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133779 | &nbsp;&nbsp;&nbsp;&nbsp;985 |
| <sup>\*</sup> | Crexendo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149957 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
| <sup>\*</sup> | QuickLogic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;155017 | &nbsp;&nbsp;&nbsp;&nbsp;939 |
| <sup>\*</sup> | Intellicheck Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176507 | &nbsp;&nbsp;&nbsp;&nbsp;918 |
| <sup>\*</sup> | CPI Card Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60238 | &nbsp;&nbsp;&nbsp;&nbsp;912 |
| <sup>\*</sup> | Research Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238779 | &nbsp;&nbsp;&nbsp;&nbsp;891 |
| <sup>\*</sup> | KVH Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151359 | &nbsp;&nbsp;&nbsp;&nbsp;848 |
|  | CSP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73038 | &nbsp;&nbsp;&nbsp;&nbsp;844 |
| <sup>\*,1</sup> | Castellum Inc. | &nbsp;&nbsp;&nbsp;&nbsp;764679 | &nbsp;&nbsp;&nbsp;&nbsp;833 |
| <sup>\*</sup> | GSI Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;222782 | &nbsp;&nbsp;&nbsp;&nbsp;820 |
| <sup>\*,1</sup> | Datavault AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;738283 | &nbsp;&nbsp;&nbsp;&nbsp;805 |
| <sup>\*</sup> | RF Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97110 | &nbsp;&nbsp;&nbsp;&nbsp;799 |
| <sup>\*,1</sup> | American Bitcoin Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118041 | &nbsp;&nbsp;&nbsp;&nbsp;796 |
| <sup>\*</sup> | Comtech Telecommunications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299036 | &nbsp;&nbsp;&nbsp;&nbsp;771 |
| <sup>\*</sup> | Identiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223317 | &nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>\*,1</sup> | Thumzup Media Corp. | &nbsp;&nbsp;&nbsp;&nbsp;147224 | &nbsp;&nbsp;&nbsp;&nbsp;736 |
| <sup>\*,1</sup> | Quantum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73124 | &nbsp;&nbsp;&nbsp;&nbsp;725 |
| <sup>\*,1</sup> | Wrap Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;332771 | &nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>\*,1</sup> | AmpliTech Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181980 | &nbsp;&nbsp;&nbsp;&nbsp;708 |
| <sup>\*</sup> | AstroNova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67011 | &nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>\*</sup> | Upland Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284175 | &nbsp;&nbsp;&nbsp;&nbsp;673 |
| <sup>\*</sup> | Acorn Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23122 | &nbsp;&nbsp;&nbsp;&nbsp;661 |
| <sup>\*,1</sup> | Phunware Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226938 | &nbsp;&nbsp;&nbsp;&nbsp;624 |
| <sup>\*</sup> | Sono-Tek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138988 | &nbsp;&nbsp;&nbsp;&nbsp;623 |
| <sup>\*</sup> | Synchronoss Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101389 | &nbsp;&nbsp;&nbsp;&nbsp;616 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Alpha Modus Holdings Inc. | &nbsp;&nbsp;511224 | &nbsp;&nbsp;608 |
| <sup>\*</sup> | NetSol Technologies Inc. | &nbsp;&nbsp;123295 | &nbsp;&nbsp;586 |
| <sup>\*</sup> | VirnetX Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33406 | &nbsp;&nbsp;571 |
| <sup>\*</sup> | Via Transportation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10919 | &nbsp;&nbsp;525 |
| <sup>\*</sup> | Optical Cable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;63969 | &nbsp;&nbsp;519 |
| <sup>\*</sup> | Pixelworks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47234 | &nbsp;&nbsp;518 |
| <sup>\*,1</sup> | GCT Semiconductor Holding Inc. | &nbsp;&nbsp;336725 | &nbsp;&nbsp;512 |
| <sup>\*</sup> | LivePerson Inc. | &nbsp;&nbsp;818263 | &nbsp;&nbsp;477 |
| <sup>\*,1</sup> | Neonode Inc. | &nbsp;&nbsp;134812 | &nbsp;&nbsp;470 |
| <sup>\*</sup> | Coda Octopus Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58204 | &nbsp;&nbsp;467 |
| <sup>\*,1</sup> | Soluna Holdings Inc. | &nbsp;&nbsp;196795 | &nbsp;&nbsp;462 |
| <sup>\*</sup> | TransAct Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84732 | &nbsp;&nbsp;459 |
| <sup>\*</sup> | Airgain Inc. | &nbsp;&nbsp;104587 | &nbsp;&nbsp;454 |
| <sup>\*</sup> | Research Frontiers Inc. | &nbsp;&nbsp;282644 | &nbsp;&nbsp;449 |
| <sup>\*,1</sup> | reAlpha Tech Corp. | &nbsp;&nbsp;581763 | &nbsp;&nbsp;446 |
| <sup>\*</sup> | Franklin Wireless Corp. | &nbsp;&nbsp;100924 | &nbsp;&nbsp;440 |
| <sup>\*</sup> | Silvaco Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80545 | &nbsp;&nbsp;436 |
| <sup>\*</sup> | Inuvo Inc. | &nbsp;&nbsp;119940 | &nbsp;&nbsp;421 |
| <sup>\*,1</sup> | CYNGN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69653 | &nbsp;&nbsp;420 |
| <sup>\*</sup> | CPS Technologies Corp. | &nbsp;&nbsp;113173 | &nbsp;&nbsp;404 |
| <sup>\*</sup> | Key Tronic Corp. | &nbsp;&nbsp;107495 | &nbsp;&nbsp;384 |
| <sup>\*</sup> | Intellinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33201 | &nbsp;&nbsp;383 |
| <sup>\*,1</sup> | authID Inc. | &nbsp;&nbsp;114396 | &nbsp;&nbsp;365 |
| <sup>\*</sup> | Aware Inc. | &nbsp;&nbsp;147059 | &nbsp;&nbsp;354 |
| <sup>\*</sup> | WidePoint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;70161 | &nbsp;&nbsp;347 |
| <sup>\*,1</sup> | Mobix Labs Inc. Class A | &nbsp;&nbsp;379505 | &nbsp;&nbsp;306 |
| <sup>\*</sup> | Data I/O Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90616 | &nbsp;&nbsp;303 |
| <sup>\*</sup> | Pattern Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22015 | &nbsp;&nbsp;302 |
| <sup>\*</sup> | Interlink Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23687 | &nbsp;&nbsp;301 |
| <sup>\*</sup> | LGL Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41911 | &nbsp;&nbsp;280 |
| <sup>\*,1</sup> | CISO Global Inc. | &nbsp;&nbsp;265629 | &nbsp;&nbsp;279 |
| <sup>\*,1</sup> | XTI Aerospace Inc. | &nbsp;&nbsp;186254 | &nbsp;&nbsp;274 |
| <sup>\*</sup> | ACCESS Newswire Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25212 | &nbsp;&nbsp;271 |
| <sup>\*</sup> | Glimpse Group Inc. | &nbsp;&nbsp;163384 | &nbsp;&nbsp;268 |
| <sup>\*,1</sup> | Intrusion Inc. | &nbsp;&nbsp;166371 | &nbsp;&nbsp;266 |
| <sup>\*</sup> | CVD Equipment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;69180 | &nbsp;&nbsp;232 |
| <sup>\*</sup> | Greenidge Generation Holdings Inc. Class A | &nbsp;&nbsp;121582 | &nbsp;&nbsp;221 |
| <sup>\*,1</sup> | Nukkleus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26640 | &nbsp;&nbsp;186 |
| <sup>\*,1</sup> | Forward Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6958 | &nbsp;&nbsp;178 |
| <sup>\*</sup> | Data Storage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40828 | &nbsp;&nbsp;176 |
| <sup>\*,1</sup> | MultiSensor AI Holdings Inc. | &nbsp;&nbsp;265898 | &nbsp;&nbsp;171 |
| <sup>\*</sup> | Electro-Sensors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35327 | &nbsp;&nbsp;169 |
| <sup>\*</sup> | CID Holdco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66573 | &nbsp;&nbsp;169 |
|  | Network-1 Technologies Inc. | &nbsp;&nbsp;109893 | &nbsp;&nbsp;165 |
| <sup>\*</sup> | Blackboxstocks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26996 | &nbsp;&nbsp;163 |
| <sup>\*</sup> | Trio-Tech International | &nbsp;&nbsp;&nbsp;&nbsp;24993 | &nbsp;&nbsp;148 |
|  | Universal Safety Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32548 | &nbsp;&nbsp;130 |
| <sup>\*,1</sup> | Smith Micro Software Inc. | &nbsp;&nbsp;169727 | &nbsp;&nbsp;123 |
| <sup>\*</sup> | Peraso Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90838 | &nbsp;&nbsp;114 |
| <sup>\*</sup> | Veea Inc. | &nbsp;&nbsp;175631 | &nbsp;&nbsp;110 |
| <sup>\*</sup> | Cambium Networks Corp. | &nbsp;&nbsp;112781 | &nbsp;&nbsp;101 |
| <sup>\*,1</sup> | Tao Synergies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15468 | &nbsp;&nbsp;101 |
| <sup>\*</sup> | Bridgeline Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76110 | &nbsp;&nbsp;100 |
| <sup>\*,1</sup> | Scantech AI Systems Inc. | &nbsp;&nbsp;235859 | &nbsp;&nbsp;&nbsp;&nbsp;98 |
| <sup>\*,1</sup> | Syntec Optics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61891 | &nbsp;&nbsp;&nbsp;&nbsp;96 |
| <sup>\*,1</sup> | Cloudastructure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;75437 | &nbsp;&nbsp;&nbsp;&nbsp;95 |
| <sup>\*</sup> | CXApp Inc. | &nbsp;&nbsp;115945 | &nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>\*,1</sup> | NextTrip Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25121 | &nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>\*</sup> | Focus Universal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27913 | &nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>\*,1</sup> | Signing Day Sports Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45455 | &nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*</sup> | Myseum Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32906 | &nbsp;&nbsp;&nbsp;&nbsp;74 |
| <sup>\*</sup> | VerifyMe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81394 | &nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>\*</sup> | LM Funding America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48272 | &nbsp;&nbsp;&nbsp;&nbsp;55 |
| <sup>\*</sup> | Mawson Infrastructure Group Inc. | &nbsp;&nbsp;128926 | &nbsp;&nbsp;&nbsp;&nbsp;54 |
| <sup>\*</sup> | Sonim Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88064 | &nbsp;&nbsp;&nbsp;&nbsp;53 |
| <sup>\*,1</sup> | Brand Engagement Network Inc. | &nbsp;&nbsp;169724 | &nbsp;&nbsp;&nbsp;&nbsp;50 |
| <sup>\*</sup> | Socket Mobile Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46130 | &nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>\*</sup> | Astrotech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9524 | &nbsp;&nbsp;&nbsp;&nbsp;46 |
| <sup>\*</sup> | Urgent.ly Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13399 | &nbsp;&nbsp;&nbsp;&nbsp;43 |
| <sup>\*,1</sup> | Iveda Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31388 | &nbsp;&nbsp;&nbsp;&nbsp;42 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Foxx Development Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>1</sup> | Taitron Components Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| <sup>\*</sup> | Sobr Safe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| <sup>\*</sup> | Ainos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*</sup> | Nortech Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*,1</sup> | T Stamp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*</sup> | ClearOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*,1</sup> | Banzai International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*,1</sup> | Boxlight Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| <sup>\*</sup> | Oblong Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| <sup>\*,1</sup> | Actelis Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| <sup>\*</sup> | Bio-key International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| <sup>\*,2</sup> | Marin Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| <sup>\*,2</sup> | SRAX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*</sup> | Movano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*,1</sup> | Ascent Solar Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*</sup> | Auddia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | Pivotal Software Inc. | &nbsp;&nbsp;1233865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**15756174** |
| **Materials (4.8%)** | **Materials (4.8%)** | **Materials (4.8%)** | **Materials (4.8%)** |
|  | CRH plc | &nbsp;&nbsp;7195739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862769 |
| <sup>\*</sup> | Amrize Ltd. | &nbsp;&nbsp;5507354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267272 |
|  | RPM International Inc. | &nbsp;&nbsp;1375028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162088 |
|  | Reliance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;562329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157919 |
|  | Royal Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;705134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141436 |
| <sup>\*</sup> | Coeur Mining Inc. | &nbsp;&nbsp;6876074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128995 |
|  | Crown Holdings Inc. | &nbsp;&nbsp;1231311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118932 |
| <sup>\*,1</sup> | MP Materials Corp. | &nbsp;&nbsp;1440309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96601 |
|  | AptarGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;704996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94230 |
|  | Alcoa Corp. | &nbsp;&nbsp;2768833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91067 |
|  | Hecla Mining Co. | &nbsp;&nbsp;7070069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85548 |
|  | Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;347864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81066 |
|  | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69067 |
|  | Commercial Metals Co. | &nbsp;&nbsp;1198903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68673 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | &nbsp;&nbsp;2315209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66261 |
| <sup>\*</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;5293781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64584 |
|  | Graphic Packaging Holding Co. | &nbsp;&nbsp;3169019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62018 |
|  | Element Solutions Inc. | &nbsp;&nbsp;2428109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61115 |
|  | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;678017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60235 |
|  | Sealed Air Corp. | &nbsp;&nbsp;1572220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55578 |
|  | Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;346687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52024 |
|  | Celanese Corp. | &nbsp;&nbsp;1171765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49308 |
| <sup>\*</sup> | Knife River Corp. | &nbsp;&nbsp;&nbsp;&nbsp;607436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46694 |
|  | Sonoco Products Co. | &nbsp;&nbsp;1052242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45341 |
|  | FMC Corp. | &nbsp;&nbsp;1336070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44932 |
|  | Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;567868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43186 |
|  | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;453997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42608 |
|  | Hawkins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40788 |
|  | Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;947978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40772 |
|  | Warrior Met Coal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;562694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35810 |
|  | HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;576738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34189 |
| <sup>\*</sup> | Perimeter Solutions Inc. | &nbsp;&nbsp;1488395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33325 |
|  | Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;977390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32205 |
|  | Olin Corp. | &nbsp;&nbsp;1227555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30677 |
|  | Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27460 |
|  | Scotts Miracle-Gro Co. | &nbsp;&nbsp;&nbsp;&nbsp;476236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27122 |
|  | Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;221527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26763 |
|  | Chemours Co. | &nbsp;&nbsp;1606401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25445 |
|  | Ashland Inc. | &nbsp;&nbsp;&nbsp;&nbsp;489955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23474 |
| <sup>\*</sup> | Ingevity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;390696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21562 |
| <sup>\*</sup> | O-I Glass Inc. | &nbsp;&nbsp;1650891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21412 |
|  | Minerals Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20825 |
|  | Innospec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20395 |
| <sup>\*,1</sup> | PureCycle Technologies Inc. | &nbsp;&nbsp;1527645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20088 |
|  | Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;147047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19373 |
| <sup>\*</sup> | Alpha Metallurgical Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19272 |
|  | Greif Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;293034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17512 |
| <sup>\*</sup> | Century Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;563713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16551 |
|  | Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;362714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16039 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Huntsman Corp. | &nbsp;&nbsp;1747698 | &nbsp;&nbsp;15694 |
|  | United States Lime & Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112734 | &nbsp;&nbsp;14830 |
| <sup>\*</sup> | Ramaco Resources Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;415052 | &nbsp;&nbsp;13776 |
|  | TriMas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;343874 | &nbsp;&nbsp;13287 |
| <sup>\*</sup> | Ivanhoe Electric Inc. | &nbsp;&nbsp;1048094 | &nbsp;&nbsp;13154 |
|  | Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;169297 | &nbsp;&nbsp;13063 |
| <sup>\*</sup> | Ecovyst Inc. | &nbsp;&nbsp;1258476 | &nbsp;&nbsp;11024 |
| <sup>\*,1</sup> | USA Rare Earth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;623367 | &nbsp;&nbsp;10716 |
|  | Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;222934 | &nbsp;&nbsp;10634 |
|  | Worthington Steel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;346689 | &nbsp;&nbsp;10536 |
| <sup>\*</sup> | McEwen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;503172 | &nbsp;&nbsp;&nbsp;&nbsp;8604 |
| <sup>\*,1</sup> | ASP Isotopes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;859462 | &nbsp;&nbsp;&nbsp;&nbsp;8268 |
|  | SunCoke Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;941768 | &nbsp;&nbsp;&nbsp;&nbsp;7685 |
| <sup>\*</sup> | Compass Minerals International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;384720 | &nbsp;&nbsp;&nbsp;&nbsp;7387 |
|  | Myers Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421791 | &nbsp;&nbsp;&nbsp;&nbsp;7145 |
|  | Mativ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;613796 | &nbsp;&nbsp;&nbsp;&nbsp;6942 |
| <sup>\*,1</sup> | United States Antimony Corp. | &nbsp;&nbsp;1100734 | &nbsp;&nbsp;&nbsp;&nbsp;6825 |
|  | Ryerson Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;279974 | &nbsp;&nbsp;&nbsp;&nbsp;6400 |
|  | Koppers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223893 | &nbsp;&nbsp;&nbsp;&nbsp;6269 |
| <sup>\*</sup> | Metallus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373746 | &nbsp;&nbsp;&nbsp;&nbsp;6178 |
|  | AdvanSix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298112 | &nbsp;&nbsp;&nbsp;&nbsp;5777 |
| <sup>\*</sup> | Rayonier Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;765038 | &nbsp;&nbsp;&nbsp;&nbsp;5524 |
| <sup>\*</sup> | Aspen Aerogels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;766066 | &nbsp;&nbsp;&nbsp;&nbsp;5332 |
|  | Tronox Holdings plc | &nbsp;&nbsp;1320311 | &nbsp;&nbsp;&nbsp;&nbsp;5308 |
| <sup>\*,1</sup> | American Battery Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;987385 | &nbsp;&nbsp;&nbsp;&nbsp;4799 |
|  | Orion SA | &nbsp;&nbsp;&nbsp;&nbsp;631617 | &nbsp;&nbsp;&nbsp;&nbsp;4788 |
| <sup>\*</sup> | LSB Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;597869 | &nbsp;&nbsp;&nbsp;&nbsp;4711 |
| <sup>\*</sup> | Idaho Strategic Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;138194 | &nbsp;&nbsp;&nbsp;&nbsp;4670 |
| <sup>\*</sup> | Dakota Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;931292 | &nbsp;&nbsp;&nbsp;&nbsp;4237 |
| <sup>\*</sup> | Magnera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;358593 | &nbsp;&nbsp;&nbsp;&nbsp;4203 |
| <sup>\*</sup> | Clearwater Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181146 | &nbsp;&nbsp;&nbsp;&nbsp;3761 |
|  | Olympic Steel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111267 | &nbsp;&nbsp;&nbsp;&nbsp;3388 |
| <sup>\*</sup> | Intrepid Potash Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107663 | &nbsp;&nbsp;&nbsp;&nbsp;3292 |
| <sup>\*</sup> | Tredegar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;370316 | &nbsp;&nbsp;&nbsp;&nbsp;2974 |
| <sup>\*</sup> | Ranpak Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;487461 | &nbsp;&nbsp;&nbsp;&nbsp;2739 |
| <sup>\*</sup> | Contango ORE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104137 | &nbsp;&nbsp;&nbsp;&nbsp;2596 |
| <sup>\*</sup> | Arq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342701 | &nbsp;&nbsp;&nbsp;&nbsp;2454 |
| <sup>\*</sup> | Flotek Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147967 | &nbsp;&nbsp;&nbsp;&nbsp;2160 |
|  | Greif Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33760 | &nbsp;&nbsp;&nbsp;&nbsp;2080 |
| <sup>\*,1</sup> | Hycroft Mining Holding Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;332051 | &nbsp;&nbsp;&nbsp;&nbsp;2059 |
| <sup>\*,1</sup> | US Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;124610 | &nbsp;&nbsp;&nbsp;&nbsp;2054 |
| <sup>\*</sup> | American Vanguard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;307616 | &nbsp;&nbsp;&nbsp;&nbsp;1766 |
| <sup>\*</sup> | Smith-Midland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47333 | &nbsp;&nbsp;&nbsp;&nbsp;1747 |
| <sup>\*</sup> | Core Molding Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79575 | &nbsp;&nbsp;&nbsp;&nbsp;1635 |
|  | Friedman Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74300 | &nbsp;&nbsp;&nbsp;&nbsp;1627 |
|  | Mercer International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477644 | &nbsp;&nbsp;&nbsp;&nbsp;1376 |
|  | Ramaco Resources Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80011 | &nbsp;&nbsp;&nbsp;&nbsp;1348 |
|  | Kronos Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227404 | &nbsp;&nbsp;&nbsp;&nbsp;1305 |
| <sup>\*</sup> | Gold Resource Corp. | &nbsp;&nbsp;1524532 | &nbsp;&nbsp;&nbsp;&nbsp;1275 |
| <sup>\*</sup> | Ascent Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87976 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
| <sup>\*</sup> | Paramount Gold Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;806008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
| <sup>1</sup> | Trinseo plc | &nbsp;&nbsp;&nbsp;&nbsp;370666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
| <sup>\*</sup> | Alto Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;759399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
| <sup>\*,1</sup> | Origin Materials Inc. | &nbsp;&nbsp;1376744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
| <sup>\*,1</sup> | Solesence Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
|  | Northern Technologies International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| <sup>\*</sup> | Solitario Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;677525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
| <sup>\*</sup> | Ampco-Pittsburgh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;163665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
| <sup>\*</sup> | Loop Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>\*,1</sup> | US Goldmining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
| <sup>\*,1</sup> | Eightco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| <sup>\*</sup> | 5E Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
| <sup>\*,1</sup> | Inno Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>\*,1</sup> | Bolt Projects Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
| <sup>\*</sup> | Adapti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,1,2</sup> | American Infrastructure Corp. | &nbsp;&nbsp;&nbsp;&nbsp;147171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | N2OFF Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | Novusterra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1,2</sup> | ReElement Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;274719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | **3987856** |
| **Real Estate (5.3%)** | **Real Estate (5.3%)** | **Real Estate (5.3%)** | **Real Estate (5.3%)** |
|  | Sun Communities Inc. | &nbsp;&nbsp;1259028 | &nbsp;&nbsp;&nbsp;&nbsp;162415 |
|  | WP Carey Inc. | &nbsp;&nbsp;2346029 | &nbsp;&nbsp;&nbsp;&nbsp;158521 |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;507292 | &nbsp;&nbsp;&nbsp;&nbsp;151315 |
| <sup>\*</sup> | Zillow Group Inc. Class C | &nbsp;&nbsp;1950396 | &nbsp;&nbsp;&nbsp;&nbsp;150278 |
|  | Gaming & Leisure Properties Inc. | &nbsp;&nbsp;3033533 | &nbsp;&nbsp;&nbsp;&nbsp;141393 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;3160289 | &nbsp;&nbsp;&nbsp;&nbsp;133427 |
|  | Equity LifeStyle Properties Inc. | &nbsp;&nbsp;2076316 | &nbsp;&nbsp;&nbsp;&nbsp;126032 |
|  | American Homes 4 Rent Class A | &nbsp;&nbsp;3493148 | &nbsp;&nbsp;&nbsp;&nbsp;116147 |
|  | Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;929565 | &nbsp;&nbsp;&nbsp;&nbsp;113797 |
|  | Rexford Industrial Realty Inc. | &nbsp;&nbsp;2525657 | &nbsp;&nbsp;&nbsp;&nbsp;103830 |
|  | CubeSmart | &nbsp;&nbsp;2440565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99233 |
|  | EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;569998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96478 |
|  | Brixmor Property Group Inc. | &nbsp;&nbsp;3274626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90642 |
|  | NNN REIT Inc. | &nbsp;&nbsp;2021507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86056 |
|  | Agree Realty Corp. | &nbsp;&nbsp;1182598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84012 |
|  | CareTrust REIT Inc. | &nbsp;&nbsp;2361773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81906 |
|  | American Healthcare REIT Inc. | &nbsp;&nbsp;1804779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75819 |
|  | First Industrial Realty Trust Inc. | &nbsp;&nbsp;1418050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72987 |
|  | STAG Industrial Inc. | &nbsp;&nbsp;1997589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70495 |
|  | Vornado Realty Trust | &nbsp;&nbsp;1725063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69917 |
|  | Healthcare Realty Trust Inc. Class A | &nbsp;&nbsp;3764209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67869 |
|  | Essential Properties Realty Trust Inc. | &nbsp;&nbsp;2121860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63147 |
|  | Terreno Realty Corp. | &nbsp;&nbsp;1105861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62758 |
|  | Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;677056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60657 |
| <sup>\*,1</sup> | Opendoor Technologies Inc. | &nbsp;&nbsp;7172249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57163 |
|  | Kite Realty Group Trust | &nbsp;&nbsp;2351988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52449 |
|  | Cousins Properties Inc. | &nbsp;&nbsp;1799059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52065 |
|  | Macerich Co. | &nbsp;&nbsp;2708173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49289 |
|  | Kilroy Realty Corp. | &nbsp;&nbsp;1162328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49108 |
|  | Sabra Health Care REIT Inc. | &nbsp;&nbsp;2563470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47783 |
|  | EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;813705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47203 |
|  | Phillips Edison & Co. Inc. | &nbsp;&nbsp;1340544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46021 |
|  | SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;760697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45497 |
|  | Millrose Properties Inc. | &nbsp;&nbsp;1285147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43194 |
|  | Tanger Inc. | &nbsp;&nbsp;1212408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41028 |
|  | Independence Realty Trust Inc. | &nbsp;&nbsp;2500042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40976 |
|  | National Health Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;507348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40334 |
|  | Rayonier Inc. | &nbsp;&nbsp;1515978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40234 |
| <sup>\*</sup> | Cushman & Wakefield plc | &nbsp;&nbsp;2476653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39428 |
| <sup>\*</sup> | Compass Inc. Class A | &nbsp;&nbsp;4894691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39304 |
|  | Americold Realty Trust Inc. | &nbsp;&nbsp;3052568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37363 |
|  | Highwoods Properties Inc. | &nbsp;&nbsp;1154084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36723 |
|  | Broadstone Net Lease Inc. | &nbsp;&nbsp;2018398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36069 |
|  | COPT Defense Properties | &nbsp;&nbsp;1200273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34880 |
| <sup>\*</sup> | Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;453400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33751 |
|  | Newmark Group Inc. Class A | &nbsp;&nbsp;1679741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31327 |
|  | PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;761162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31017 |
|  | Outfront Media Inc. | &nbsp;&nbsp;1550184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28399 |
|  | LXP Industrial Trust | &nbsp;&nbsp;3156745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28284 |
|  | Apple Hospitality REIT Inc. | &nbsp;&nbsp;2348998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28211 |
|  | Acadia Realty Trust | &nbsp;&nbsp;1399095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28192 |
|  | Douglas Emmett Inc. | &nbsp;&nbsp;1793946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27932 |
|  | Urban Edge Properties | &nbsp;&nbsp;1349677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27628 |
|  | Four Corners Property Trust Inc. | &nbsp;&nbsp;1116926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27253 |
| <sup>\*</sup> | Howard Hughes Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;329969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27114 |
| <sup>1</sup> | Medical Properties Trust Inc. | &nbsp;&nbsp;5275481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26747 |
|  | Lineage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;612704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23675 |
|  | InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;825777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23634 |
|  | Park Hotels & Resorts Inc. | &nbsp;&nbsp;2129774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23598 |
|  | National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;&nbsp;759143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22941 |
|  | Curbline Properties Corp. | &nbsp;&nbsp;1024861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22854 |
|  | St. Joe Co. | &nbsp;&nbsp;&nbsp;&nbsp;423625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20961 |
|  | Sunstone Hotel Investors Inc. | &nbsp;&nbsp;2033403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19053 |
|  | LTC Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;490758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18089 |
|  | DiamondRock Hospitality Co. | &nbsp;&nbsp;2192131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17449 |
|  | Global Net Lease Inc. | &nbsp;&nbsp;2142231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17416 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | NETSTREIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;910231 | &nbsp;&nbsp;16439 |
|  | Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;299978 | &nbsp;&nbsp;16073 |
|  | Elme Communities | &nbsp;&nbsp;&nbsp;&nbsp;935107 | &nbsp;&nbsp;15766 |
|  | Getty Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;569635 | &nbsp;&nbsp;15283 |
|  | JBG SMITH Properties | &nbsp;&nbsp;&nbsp;&nbsp;663163 | &nbsp;&nbsp;14755 |
|  | Sila Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;587069 | &nbsp;&nbsp;14735 |
|  | Pebblebrook Hotel Trust | &nbsp;&nbsp;1266047 | &nbsp;&nbsp;14420 |
|  | Alexander & Baldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;769779 | &nbsp;&nbsp;14002 |
|  | Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;1018338 | &nbsp;&nbsp;13972 |
|  | Veris Residential Inc. | &nbsp;&nbsp;&nbsp;&nbsp;875697 | &nbsp;&nbsp;13311 |
|  | UMH Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;868422 | &nbsp;&nbsp;12896 |
| <sup>\*</sup> | Paramount Group Inc. | &nbsp;&nbsp;1960443 | &nbsp;&nbsp;12821 |
|  | Smartstop Self Storage REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;332662 | &nbsp;&nbsp;12521 |
|  | Piedmont Realty Trust Inc. | &nbsp;&nbsp;1333815 | &nbsp;&nbsp;12004 |
|  | RLJ Lodging Trust | &nbsp;&nbsp;1578281 | &nbsp;&nbsp;11364 |
| <sup>\*</sup> | Hudson Pacific Properties Inc. | &nbsp;&nbsp;4052374 | &nbsp;&nbsp;11185 |
|  | Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;1329075 | &nbsp;&nbsp;11058 |
| <sup>\*</sup> | Anywhere Real Estate Inc. | &nbsp;&nbsp;1044019 | &nbsp;&nbsp;11056 |
|  | Empire State Realty Trust Inc. Class A | &nbsp;&nbsp;1438018 | &nbsp;&nbsp;11015 |
|  | Apartment Investment & Management Co. Class A | &nbsp;&nbsp;1362303 | &nbsp;&nbsp;10803 |
|  | Plymouth Industrial REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;482598 | &nbsp;&nbsp;10776 |
|  | Easterly Government Properties Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;468743 | &nbsp;&nbsp;10748 |
|  | Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;175731 | &nbsp;&nbsp;10351 |
|  | eXp World Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;959830 | &nbsp;&nbsp;10232 |
|  | Diversified Healthcare Trust | &nbsp;&nbsp;2277920 | &nbsp;&nbsp;10046 |
|  | American Assets Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;494262 | &nbsp;&nbsp;10043 |
|  | Safehold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;513117 | &nbsp;&nbsp;&nbsp;&nbsp;7948 |
|  | Brandywine Realty Trust | &nbsp;&nbsp;1861056 | &nbsp;&nbsp;&nbsp;&nbsp;7761 |
|  | NexPoint Residential Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227334 | &nbsp;&nbsp;&nbsp;&nbsp;7325 |
|  | Marcus & Millichap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;249273 | &nbsp;&nbsp;&nbsp;&nbsp;7316 |
|  | Gladstone Commercial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;513802 | &nbsp;&nbsp;&nbsp;&nbsp;6330 |
|  | Armada Hoffler Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;891783 | &nbsp;&nbsp;&nbsp;&nbsp;6251 |
|  | Summit Hotel Properties Inc. | &nbsp;&nbsp;1094267 | &nbsp;&nbsp;&nbsp;&nbsp;6007 |
|  | Alexander's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24362 | &nbsp;&nbsp;&nbsp;&nbsp;5713 |
|  | Whitestone REIT | &nbsp;&nbsp;&nbsp;&nbsp;461460 | &nbsp;&nbsp;&nbsp;&nbsp;5667 |
| <sup>\*</sup> | Forestar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;210606 | &nbsp;&nbsp;&nbsp;&nbsp;5600 |
|  | Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;142679 | &nbsp;&nbsp;&nbsp;&nbsp;5589 |
|  | CTO Realty Growth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324331 | &nbsp;&nbsp;&nbsp;&nbsp;5287 |
|  | Farmland Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;467172 | &nbsp;&nbsp;&nbsp;&nbsp;5083 |
|  | NET Lease Office Properties | &nbsp;&nbsp;&nbsp;&nbsp;170193 | &nbsp;&nbsp;&nbsp;&nbsp;5048 |
|  | SITE Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;558021 | &nbsp;&nbsp;&nbsp;&nbsp;5028 |
|  | CBL & Associates Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161632 | &nbsp;&nbsp;&nbsp;&nbsp;4943 |
|  | Global Medical REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;143516 | &nbsp;&nbsp;&nbsp;&nbsp;4838 |
|  | Peakstone Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;358106 | &nbsp;&nbsp;&nbsp;&nbsp;4698 |
| <sup>\*</sup> | Tejon Ranch Co. | &nbsp;&nbsp;&nbsp;&nbsp;284082 | &nbsp;&nbsp;&nbsp;&nbsp;4540 |
|  | Community Healthcare Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;289010 | &nbsp;&nbsp;&nbsp;&nbsp;4422 |
|  | Service Properties Trust | &nbsp;&nbsp;1622364 | &nbsp;&nbsp;&nbsp;&nbsp;4397 |
|  | Saul Centers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136833 | &nbsp;&nbsp;&nbsp;&nbsp;4361 |
|  | Postal Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;263121 | &nbsp;&nbsp;&nbsp;&nbsp;4128 |
|  | Industrial Logistics Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;676832 | &nbsp;&nbsp;&nbsp;&nbsp;3946 |
|  | One Liberty Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;177175 | &nbsp;&nbsp;&nbsp;&nbsp;3919 |
|  | Chatham Lodging Trust | &nbsp;&nbsp;&nbsp;&nbsp;549975 | &nbsp;&nbsp;&nbsp;&nbsp;3690 |
|  | Gladstone Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;396366 | &nbsp;&nbsp;&nbsp;&nbsp;3631 |
|  | FrontView REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244662 | &nbsp;&nbsp;&nbsp;&nbsp;3354 |
| <sup>\*</sup> | FRP Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128365 | &nbsp;&nbsp;&nbsp;&nbsp;3127 |
|  | City Office REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440973 | &nbsp;&nbsp;&nbsp;&nbsp;3069 |
|  | RMR Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;185490 | &nbsp;&nbsp;&nbsp;&nbsp;2918 |
| <sup>\*</sup> | Douglas Elliman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;767732 | &nbsp;&nbsp;&nbsp;&nbsp;2196 |
|  | Alpine Income Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152039 | &nbsp;&nbsp;&nbsp;&nbsp;2154 |
|  | BRT Apartments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;134525 | &nbsp;&nbsp;&nbsp;&nbsp;2107 |
| <sup>\*</sup> | Seaport Entertainment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87197 | &nbsp;&nbsp;&nbsp;&nbsp;1999 |
| <sup>\*</sup> | RE/MAX Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;211650 | &nbsp;&nbsp;&nbsp;&nbsp;1996 |
| <sup>\*</sup> | Seritage Growth Properties Class A | &nbsp;&nbsp;&nbsp;&nbsp;419169 | &nbsp;&nbsp;&nbsp;&nbsp;1781 |
|  | Braemar Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;648926 | &nbsp;&nbsp;&nbsp;&nbsp;1772 |
|  | NexPoint Diversified Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;438900 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Modiv Industrial Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;104831 | &nbsp;&nbsp;&nbsp;&nbsp;1535 |
| <sup>\*</sup> | Stratus Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72255 | &nbsp;&nbsp;&nbsp;&nbsp;1529 |
|  | Franklin Street Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;921447 | &nbsp;&nbsp;&nbsp;&nbsp;1474 |
|  | Orion Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;544513 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
| <sup>\*</sup> | Maui Land & Pineapple Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78161 | &nbsp;&nbsp;&nbsp;&nbsp;1457 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Altisource Portfolio Solutions SA | &nbsp;&nbsp;&nbsp;&nbsp;122426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  | Strawberry Fields REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154 |
| <sup>\*</sup> | Star Holdings | &nbsp;&nbsp;&nbsp;&nbsp;132584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
| <sup>\*</sup> | Alset Inc. | &nbsp;&nbsp;&nbsp;&nbsp;423453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 |
| <sup>\*</sup> | AMREP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Global Self Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>\*,1</sup> | Offerpad Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
|  | Clipper Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
| <sup>\*</sup> | Transcontinental Realty Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
| <sup>\*</sup> | Comstock Holding Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Bluerock Homes Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>\*</sup> | JW Mays Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
| <sup>\*</sup> | Ashford Hospitality Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
| <sup>\*</sup> | Fathom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;148800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Office Properties Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;714615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| <sup>\*</sup> | American Realty Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| <sup>\*</sup> | American Strategic Investment Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
| <sup>\*</sup> | Sotherly Hotels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
| <sup>\*</sup> | CKX Lands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>\*</sup> | InterGroup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Mackenzie Realty Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
|  | Medalist Diversified REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| <sup>1</sup> | InnSuites Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| <sup>\*,2</sup> | Spirit MTA REIT | &nbsp;&nbsp;&nbsp;&nbsp;653668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| <sup>\*</sup> | Generation Income Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| <sup>\*,1</sup> | Presidio Property Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| <sup>\*</sup> | New Concept Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| <sup>\*</sup> | Power REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| <sup>\*,1</sup> | Avalon GloboCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>\*,1</sup> | Creative Media & Community Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*,1</sup> | Safe & Green Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,2</sup> | Equity Commonwealth | &nbsp;&nbsp;1585721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | **4388805** |
| **Utilities (2.0%)** | **Utilities (2.0%)** | **Utilities (2.0%)** | **Utilities (2.0%)** |
| <sup>\*</sup> | Talen Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;489037 | &nbsp;&nbsp;&nbsp;&nbsp;208026 |
| <sup>\*,1</sup> | Oklo Inc. Class A | &nbsp;&nbsp;1248587 | &nbsp;&nbsp;&nbsp;&nbsp;139380 |
|  | Essential Utilities Inc. | &nbsp;&nbsp;3004051 | &nbsp;&nbsp;&nbsp;&nbsp;119862 |
|  | OGE Energy Corp. | &nbsp;&nbsp;2160316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99958 |
|  | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;966994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89321 |
|  | IDACORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;578450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76442 |
|  | UGI Corp. | &nbsp;&nbsp;2298327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76442 |
|  | Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;651631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62719 |
|  | TXNM Energy Inc. | &nbsp;&nbsp;1009542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57090 |
|  | Southwest Gas Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;685301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53686 |
|  | ONE Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;642092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51971 |
|  | New Jersey Resources Corp. | &nbsp;&nbsp;1074326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51729 |
|  | Portland General Electric Co. | &nbsp;&nbsp;1172039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51570 |
|  | Spire Inc. | &nbsp;&nbsp;&nbsp;&nbsp;630497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51398 |
|  | Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;778703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47960 |
|  | ALLETE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;616861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40960 |
|  | MDU Resources Group Inc. | &nbsp;&nbsp;2186630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38944 |
|  | Northwestern Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;658059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38569 |
|  | Otter Tail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;448210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36740 |
|  | Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;252955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34070 |
|  | MGE Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;391369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32945 |
|  | Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp;868766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32848 |
|  | American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;412538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30247 |
|  | California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;636278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29199 |
|  | Clearway Energy Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;900995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25453 |
| <sup>\*</sup> | Hawaiian Electric Industries Inc. | &nbsp;&nbsp;1851811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20444 |
|  | Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;438520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19703 |
|  | H2O America | &nbsp;&nbsp;&nbsp;&nbsp;347951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16945 |
|  | Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;199082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10774 |
|  | Clearway Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;354778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9554 |
|  | Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;187212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8960 |
| <sup>\*</sup> | Hallador Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;368133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7204 |
|  | Consolidated Water Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;168244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5936 |
|  | York Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;143679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4371 |
|  | Genie Energy Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;249068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3724 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Artesian Resources Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;107921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3518 |
| <sup>\*</sup> | Pure Cycle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;288222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3191 |
| <sup>\*</sup> | Cadiz Inc. | &nbsp;&nbsp;&nbsp;&nbsp;582542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 |
|  | RGC Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935 |
|  | Global Water Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640 |
| <sup>\*</sup> | Montauk Renewables Inc. | &nbsp;&nbsp;&nbsp;&nbsp;711913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431 |
| <sup>\*,1</sup> | WaterBridge Infrastructure LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
| <sup>\*</sup> | Spruce Power Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1700529** |
| **Total Common Stocks (Cost $71,153,591)** | **Total Common Stocks (Cost $71,153,591)** | **Total Common Stocks (Cost $71,153,591)** | **83550807** |
| **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** |
| <sup>\*,2</sup> | ClearOne Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,1,2</sup> | Next Bridge Hydrocarbons Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;902467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | BTCS Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Nutriband Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $2,614)** | **Total Preferred Stocks (Cost $2,614)** | **Total Preferred Stocks (Cost $2,614)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,2</sup> | Korro Bio Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;448505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 |
| <sup>\*,2</sup> | Tobira Therapeutics Inc. CVR Exp. 12/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>\*,2</sup> | Sanofi Aatd Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;396851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>\*,2</sup> | Spectrum Pharmaceuticals Inc. CVR | &nbsp;&nbsp;2524293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| <sup>\*,2</sup> | Enliven Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;140767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| <sup>\*,2</sup> | Coherus BioSciences Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;579706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| <sup>\*,2</sup> | Gyre Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;475977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*,1,2</sup> | FG Nexus Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| <sup>\*,2</sup> | Miromatrix Medical Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;280666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| <sup>\*,2</sup> | Adamas Pharmaceuticals Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;527854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*,2</sup> | Chinook Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;150581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| <sup>\*,2</sup> | Landos Biopharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>\*,1,2</sup> | Oncternal Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. General CVR | &nbsp;&nbsp;&nbsp;&nbsp;395811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,1,2</sup> | Miragen Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;330960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*,2</sup> | Qualigen Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*,2</sup> | F-star Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*,2</sup> | Q32 Bio Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;535943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*,2</sup> | Alexza Pharmaceuticals Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;128704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. Roche CVR | &nbsp;&nbsp;&nbsp;&nbsp;395811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,1,2</sup> | Seelos Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,1,2</sup> | CinCor Pharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,2</sup> | Dianthus Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;545859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,2</sup> | Ocuphire Pharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,2</sup> | Ambit Biosciences Corp. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. Glucagon CVR | &nbsp;&nbsp;&nbsp;&nbsp;395811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | MetaVia Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Pineapple Energy Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 12.5 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 15 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Carisma Therapeutics Inc. CVR | &nbsp;&nbsp;2671362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Chinook Therapeutics Inc. CVR (OOTC) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Spyre Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;632341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Neurogene Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Traws Pharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;321970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Tectonic Therapeutic Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | TuHURA Biosciences Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Pieris Pharmaceuticals Securities Corp. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | iTeos Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Verve Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Hepion Pharmaceuticals Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Ikena Oncology Securities Corp. CVR | &nbsp;&nbsp;&nbsp;&nbsp;218561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $2,188)** | **Total Rights (Cost $2,188)** | **Total Rights (Cost $2,188)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2216** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | Altisource Portfolio Solutions SA Exp. 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;186743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>\*,1</sup> | Altisource Portfolio Solutions SA Exp. 4/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;186743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
| <sup>\*</sup> | M-Tron Industries Inc. Exp. 3/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**304** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** |
| **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** |
| <sup>3,4</sup> | Vanguard Market Liquidity Fund **(Cost $1,781,472)** | &nbsp;&nbsp;4.180% | &nbsp;&nbsp;17828374 | &nbsp;&nbsp;&nbsp;&nbsp;**1782838** |
| **Total Investments (102.0%) (Cost $72,939,865)** | **Total Investments (102.0%) (Cost $72,939,865)** | **Total Investments (102.0%) (Cost $72,939,865)** |  | &nbsp;&nbsp;**85336166** |
| **Other Assets and Liabilities—Net (-2.0%)** | **Other Assets and Liabilities—Net (-2.0%)** | **Other Assets and Liabilities—Net (-2.0%)** |  | &nbsp;&nbsp;&nbsp;**(1670974)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**83665192** |

---

Cost is in $000.

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,623,368. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $1,755,660 was received for securities on loan, of which $1,751,552 is held in Vanguard Market Liquidity Fund and $4,108 is held in cash. |

---

ADR—American Depositary Receipt. <br> CVR—Contingent Value Rights. <br> REIT—Real Estate Investment Trust.

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini NASDAQ 100 Index | December 2025 | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;9462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| E-mini Russell 2000 Index | December 2025 | 343 | 42112 | &nbsp;&nbsp;&nbsp;&nbsp;(92) |
| E-mini S&P Mid-Cap 400 Index | December 2025 | &nbsp;&nbsp;&nbsp;48 | 15774 | &nbsp;&nbsp;&nbsp;&nbsp;(72) |
|  |  |  |  | &nbsp;&nbsp;(162) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| BILL Holdings Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;3946 | (4.236) | &nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Chewy Inc. Class A | 1/30/2026 | GSI | 11455 | (4.122) | 1066 | &nbsp;&nbsp;&nbsp;&nbsp;— |
| Magnolia Oil & Gas Corp. Class A | 8/31/2026 | BANA | 17068 | (4.236) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (749) |
|  |  |  |  |  | 1610 | (749) |

---

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

At September 30, 2025, the counterparties had deposited in segregated accounts securities with a value of $1,031 in connection with open over-the-counter swap contracts.

------

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

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

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

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

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

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

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

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

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 83549569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1238 | &nbsp;&nbsp;&nbsp;83550807 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;1782838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1782838 |
| Total | 85332734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3432 | &nbsp;&nbsp;&nbsp;85336166 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(164) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(164) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(749) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(749) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(164) | &nbsp;&nbsp;&nbsp;&nbsp;(749) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(913) |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD EXTENDED MARKET INDEX FUND

- **b. EDGAR series identifier (if any):** S000002841

- **c. LEI of Series:** NKRB5RF4FYYMQPL0SY31

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $83651834723.81

**Total Liabilities:** $1674369.81

**Net Assets:** $83650160354.00

**Cash Not Reported:** $26990779.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007779 | 2.53%                | 4.07%                | 2.03%                |
| Class ID C000007780 | 2.54%                | 4.08%                | 2.04%                |
| Class ID C000007781 | 2.54%                | 4.08%                | 2.04%                |
| Class ID C000007782 | 2.55%                | 4.08%                | 2.04%                |
| Class ID C000096110 | 2.55%                | 4.08%                | 2.05%                |
| Class ID C000170275 | 0.94%                |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19337598981.36          | $-17119138548.97                           |
| Month 2  | $112967215.04            | $2977625737.32                             |
| Month 3  | $1579253749.48           | $35986892.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aadi Bioscience Inc                               | WHITEHAWK THERAP                                                | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    517371 | NS      | $983004.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724448 | NS      | $67692421.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    378614 | NS      | $33950317.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   1021174 | NS      | $4074484.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69859197                | ABPRO HOLDINGS I                                                | CUSIP: 000847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320171 | NS      | $71782.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp                                         | ACNB CORP                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105166 | NS      | $4631510.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2553239 | NS      | $37430483.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5476420 | NS      | $47699618.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1425583 | NS      | $4333772.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABVC BioPharma Inc                                | ABVC BIOPHARMA I                                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170087 | NS      | $517064.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1841770 | NS      | $18251940.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    665820 | NS      | $30707618.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    662737 | NS      | $70959250.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    562292 | NS      | $22002485.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                       | ADVANCED FLOWER                                                 | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    189577 | NS      | $726079.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                  | AG MORTGAGE INVE                                                | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    327736 | NS      | $2372808.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                              | AGNC INVESTMENT                                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  11169780 | NS      | $109352146.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| aka Brands Holding Corp                           | AKA BRANDS HOLDI                                                | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $43907.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                  | AMC NETWORKS-A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    356644 | NS      | $2938746.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                                                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   5534789 | NS      | $16050888.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX Oncology Holdings Inc                         | ALX ONCOLOGY HOL                                                | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284246 | NS      | $520170.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    430551 | NS      | $8335467.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    996525 | NS      | $1474857.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                        | A-MARK PRECIOUS                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    212908 | NS      | $5507929.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    183494 | NS      | $16808050.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    391199 | NS      | $6360895.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   3959011 | NS      | $136071208.07  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    469123 | NS      | $22212974.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    969655 | NS      | $699509.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                                  | A10 NETWORKS INC                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    764072 | NS      | $13867906.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    112183 | NS      | $1679379.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                                                 | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2506197 | NS      | $123004148.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                                                | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    859462 | NS      | $8268024.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT Inc                                           | AXT INC                                                         | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    432894 | NS      | $1943694.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    320790 | NS      | $35007812.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Life Inc                                   | ABACUS GLOBAL MA                                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388077 | NS      | $2223681.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    509874 | NS      | $43619720.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT                                                | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    565239 | NS      | $2984461.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                                                | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114311 | NS      | $1519193.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                              | ACACIA RESEARCH                                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    415426 | NS      | $1350134.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                                                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710777 | NS      | $35553065.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    986480 | NS      | $24425244.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1334771 | NS      | $28484013.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   1399095 | NS      | $28191764.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638474 | NS      | $7067907.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   1084363 | NS      | $1810886.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talphera Inc                                      | TALPHERA INC                                                    | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |    188082 | NS      | $168728.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aceragen Inc                                      | ACERAGEN INC                                                    | CUSIP: 00445F109<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |     39478 | NS      | $15195.08      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Achieve Life Sciences Inc                         | ACHIEVE LIFE SCI                                                | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |    617251 | NS      | $1944340.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   1103453 | NS      | $58229214.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |   1219651 | NS      | $2317336.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                  | ACME UNITED CORP                                                | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     37139 | NS      | $1529384.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorn Energy Inc                                  | ACORN ENERGY INC                                                | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23122 | NS      | $661289.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    804621 | NS      | $7547344.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                          | ACRIVON THERAPEU                                                | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121158 | NS      | $219295.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp                                    | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     58975 | NS      | $1247911.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actelis Networks Inc                              | ACTELIS NETWORKS                                                | CUSIP: 00503R409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69438 | NS      | $25650.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals Inc                      | ACTINIUM PHARMAC                                                | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    304194 | NS      | $486710.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                          | ACTUATE THERAPEU                                                | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43410 | NS      | $290412.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Brands Inc                                 | ACUITY INC                                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325179 | NS      | $111988395.81  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    295824 | NS      | $23219225.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                        | ACUMEN PHARMACEU                                                | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324367 | NS      | $554667.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acurx Pharmaceuticals Inc                         | ACURX PHARMACEUT                                                | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      7075 | NS      | $30351.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuren Corp                                       | ACUREN CORPORATI                                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |   1761849 | NS      | $23450210.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                       | INVIVYD INC                                                     | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597573 | NS      | $657330.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adagio Medical Holdings Inc                       | ADAGIO MEDICAL H                                                | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21669 | NS      | $42037.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | ADAMAS PHARMACEUTICALS INC CVR 2025                             | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |    527854 | NS      | $31671.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1243316 | NS      | $18600007.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1175434 | NS      | $10520134.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    193638 | NS      | $22847347.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1164551 | NS      | $19564456.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adial Pharmaceuticals Inc                         | ADIAL PHARMACEUT                                                | CUSIP: 00688A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9040 | NS      | $3195.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                    | ADICET BIO INC                                                  | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |    741582 | NS      | $600829.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    384812 | NS      | $59434213.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    642237 | NS      | $39433351.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    306249 | NS      | $9221157.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                             | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   1416038 | NS      | $184750477.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                           | ARQ INC                                                         | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    342701 | NS      | $2453739.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                       | AEMETIS INC                                                     | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |    585519 | NS      | $1317417.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    550088 | NS      | $9219474.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | ADVANSIX INC                                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    298112 | NS      | $5777410.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                       | ADVERUM BIOTECHN                                                | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |    196333 | NS      | $889388.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                        | AELUMA INC                                                      | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107546 | NS      | $1731490.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advent Technologies Holdings Inc                  | ADVENT TECHNOLOG                                                | CUSIP: 00788A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22910 | NS      | $76290.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    765524 | NS      | $106178178.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                           | ADVANTAGE SOLUTI                                                | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160730 | NS      | $1775916.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Biopharma Inc                                | AEON BIOPHARMA I                                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90529 | NS      | $73201.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                                                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    403047 | NS      | $68574416.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                                               | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    150581 | NS      | $27705.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spyre Therapeutics Inc                            | AEGLEA BIOT-CVR                                                 | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |    632341 | NS      | $6.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES                                                | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253328 | NS      | $2186220.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                                 | AEROVIRONMENT IN                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    340422 | NS      | $107195483.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aethlon Medical Inc                               | AETHLON MEDICAL                                                 | CUSIP: 00808Y505<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |      1824 | NS      | $1365.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Holdings Inc                               | AETHER HOLDINGS                                                 | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22275 | NS      | $134318.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                      | AERSALE CORP                                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376342 | NS      | $3082240.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                          | AEYE INC                                                        | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |    463250 | NS      | $1153492.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                                                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    304400 | NS      | $72578092.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3016500 | NS      | $220445820.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                           | AFFINITY BANCSHA                                                | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51231 | NS      | $1010275.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    279730 | NS      | $4056085.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                                      | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    317897 | NS      | $1223903.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | AGILYSYS INC                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    271795 | NS      | $28606423.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    623382 | NS      | $25022553.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc                        | AGEAGLE AERIAL S                                                | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |    335685 | NS      | $674726.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                                 | AGREE REALTY                                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1182598 | NS      | $84011761.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYTHM Inc                                         | RYTHM INC                                                       | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13344 | NS      | $547104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                 | AGILON HEALTH IN                                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3440269 | NS      | $3543477.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                             | DOMINARI HOLDING                                                | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     76907 | NS      | $545270.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                          | REIN THERAPEUTIC                                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282604 | NS      | $323581.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                                                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196186 | NS      | $1014281.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ainos Inc                                         | AINOS INC                                                       | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |      9281 | NS      | $32158.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Industries Group                              | AIR INDUSTRIES G                                                | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |     36897 | NS      | $115487.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1123625 | NS      | $71518731.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                         | AIR T INC                                                       | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     13319 | NS      | $299677.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                       | AIRGAIN INC                                                     | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    104587 | NS      | $453907.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI                                                | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     72027 | NS      | $1382918.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                                                | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160754 | NS      | $1289247.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                                                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   2958738 | NS      | $8077354.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                            | AKERO THERAPEUTI                                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    788841 | NS      | $37454170.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    116058 | NS      | $22155472.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    532887 | NS      | $28285641.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   1234557 | NS      | $61456247.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    316057 | NS      | $16845838.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   4310628 | NS      | $75479096.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                        | ALCOA CORP                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   2768833 | NS      | $91066917.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    480511 | NS      | $2508267.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    897995 | NS      | $2658065.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                             | ALERUS FINANCIAL                                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    268458 | NS      | $5943660.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                           | ALEXANDER & BALD                                                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769779 | NS      | $14002280.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     24362 | NS      | $5712645.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                        | ALEXZA PHARMACEU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    128704 | NS      | $4504.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alico Inc                                         | ALICO INC                                                       | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57168 | NS      | $1981442.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1545917 | NS      | $26976251.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                           | ALIGOS THERAPEUT                                                | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     46948 | NS      | $460090.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   5012625 | NS      | $16341157.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                                                | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837286 | NS      | $20798184.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allarity Therapeutics Inc                         | ALLARITY THERAPE                                                | CUSIP: 016744500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171795 | NS      | $271436.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds Inc                                      | ALLBIRDS INC-A                                                  | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     55321 | NS      | $313670.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                           | ATI INC                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1475219 | NS      | $119994313.46  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    145403 | NS      | $8836140.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1326158 | NS      | $38723813.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                        | ALLETE INC                                                      | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    616861 | NS      | $40959570.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    497762 | NS      | $27760186.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment Inc                 | ALLIED GAMING &                                                 | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |    227994 | NS      | $209549.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    164687 | NS      | $7369743.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    896867 | NS      | $76126070.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                         | ALLOGENE THERAPE                                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1685384 | NS      | $2089876.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   2998760 | NS      | $117551392.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allurion Technologies Inc                         | ALLURION TECHNOL                                                | CUSIP: 02008G201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40328 | NS      | $82672.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1403301 | NS      | $639905256.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                                                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    117445 | NS      | $19271550.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                | ALPHA PRO TECH                                                  | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    118920 | NS      | $569032.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                 | ALPHA TEKNOVA IN                                                | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149744 | NS      | $926915.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   1222285 | NS      | $17772023.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                  | ALPINE INCOME                                                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    152039 | NS      | $2154392.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69697618                | ALPHA MODUS HOLD                                                | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511224 | NS      | $608356.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alset Inc                                         | ALSET INC                                                       | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |    423453 | NS      | $1071336.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    220014 | NS      | $1592901.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                              | ALTO INGREDIENTS                                                | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    759399 | NS      | $820150.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                                                   | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    927653 | NS      | $3497251.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                                    | ALTICE USA INC-A                                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   2863181 | NS      | $6900266.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                       | ATERIAN INC                                                     | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57047 | NS      | $59899.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | OKLO INC                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1248587 | NS      | $139379766.81  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global Inc                                   | ALTI GLOBAL INC                                                 | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491851 | NS      | $1750989.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience Inc                             | ALTO NEUROSCIENC                                                | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225953 | NS      | $908331.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                                                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469516 | NS      | $20067113.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                        | ALUMIS INC                                                      | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693056 | NS      | $2765293.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzamend Neuro Inc                                | ALZAMEND NEURO I                                                | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |       600 | NS      | $1428.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                        | AMALGAMATED FINA                                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230808 | NS      | $6266437.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                         | AMBAC FINANCIAL                                                 | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    519775 | NS      | $4334923.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                   | AMBIQ MICRO INC                                                 | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43514 | NS      | $1301938.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCON Distributing Co                             | AMCON DISTRIBUT                                                 | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $171095.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | AMERANT BANCORP                                                 | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    402664 | NS      | $7759335.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     35993 | NS      | $2054120.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   1138242 | NS      | $57936517.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                      | AMERESCO INC-A                                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    328000 | NS      | $11014240.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amergent Hospitality Group Inc                    | AMERGENT HOSPITA                                                | CUSIP: 02362J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19975 | NS      | $2.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Royalty Management Holding Corp                   | ROYALTY MANAGEME                                                | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72699 | NS      | $157029.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   7079179 | NS      | $79569971.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | AMENTUM HOLDINGS                                                | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1640167 | NS      | $39281999.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                             | AMBIT BIOSCIENCE                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |     22388 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494262 | NS      | $10043403.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc        | AMER AXLE & MFG                                                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1315513 | NS      | $7906233.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY                                                | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987385 | NS      | $4798691.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Bitcoin Corp                             | AMERICAN BIT-A                                                  | CUSIP: 02462A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118041 | NS      | $795596.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Resources Corp                           | AMERICAN INFRASTRUCTURE CORP                                    | CUSIP: 02503H209<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    147171 | NS      | $883.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                                                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1722935 | NS      | $29479417.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                   | AMER FINL GROUP                                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    740669 | NS      | $107930286.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A                                                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   3493148 | NS      | $116147171.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | AMERICAN INTEGRI                                                | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73720 | NS      | $1644693.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                       | AMERICAN OUTDOOR                                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135797 | NS      | $1178717.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                                                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    186072 | NS      | $7344261.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                     | AMER REALTY INV                                                 | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13305 | NS      | $222592.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Rebel Holdings Inc                       | AMERICAN REBEL H                                                | CUSIP: 02919L604<br>LEI: 549300FMVBRLWQQTW231 | Long             | EC               | CORP              | US        |     55164 | NS      | $52609.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Resources Corp                           | AMERICAN RESOURC                                                | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    637903 | NS      | $1722338.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Shared Hospital Services                 | AMERICAN SHARED                                                 | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55662 | NS      | $155853.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    412538 | NS      | $30247286.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ReElement Technologies Corp                       | REELEMENT TECHNO                                                | CUSIP: 029CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274719 | NS      | $2.75          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| American Superconductor Corp                      | AMER SUPERCONDTR                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    483752 | NS      | $28730031.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | AMER VANGUARD                                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    307616 | NS      | $1765715.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                | AMERICAN WELL -A                                                | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148326 | NS      | $912204.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    156269 | NS      | $10432518.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA                                                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86440 | NS      | $2524912.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc                                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   3052568 | NS      | $37363432.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    197861 | NS      | $8674226.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                           | AMERISERV FINANC                                                | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161001 | NS      | $466902.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    687067 | NS      | $50368881.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                | AMES NATL CORP                                                  | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96727 | NS      | $1955819.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amesite Inc                                       | AMESITE INC                                                     | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |     30201 | NS      | $92113.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   3306234 | NS      | $26053123.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1215408 | NS      | $34517587.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                                                | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1824510 | NS      | $18263345.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                             | AMPCO-PITTSBURGH                                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163665 | NS      | $374792.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    383134 | NS      | $10210521.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group Inc                               | AMPLITECH GROUP                                                 | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181980 | NS      | $707902.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    396528 | NS      | $2081772.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                                                  | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987804 | NS      | $10589258.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                                                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1341097 | NS      | $14108340.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                        | AMREP CORP                                                      | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34679 | NS      | $829521.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                | AMTECH SYS INC                                                  | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    132029 | NS      | $1222588.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU                                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868046 | NS      | $11796745.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    211616 | NS      | $6479681.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    955807 | NS      | $8506682.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                 | ANDERSONS INC                                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    360591 | NS      | $14355127.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals Inc                       | ANEBULO PHARMACE                                                | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |    130648 | NS      | $326620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    150761 | NS      | $1412630.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN                                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    458672 | NS      | $5123366.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    164183 | NS      | $1543320.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                             | ANIXA BIOSCIENCE                                                | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    313835 | NS      | $1035655.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M                                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   6874347 | NS      | $138930552.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                       | ANNEXON INC                                                     | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1251332 | NS      | $3816562.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                                   | ANNOVIS BIO                                                     | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |    154873 | NS      | $320587.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                             | ANTERO RESOURCES                                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3143289 | NS      | $105488778.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                  | ANTERIS TECHNOLO                                                | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348559 | NS      | $1568515.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3580107 | NS      | $69597280.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    213606 | NS      | $4586120.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                              | AN2 THERAPEUTICS                                                | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201636 | NS      | $256077.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   1362303 | NS      | $10803062.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1096874 | NS      | $24822258.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    225327 | NS      | $9817497.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                                                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1433193 | NS      | $14518245.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    462597 | NS      | $13114624.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429959 | NS      | $17082271.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apimeds Pharmaceuticals US Inc                    | APIMEDS PHARMACE                                                | CUSIP: 03771D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34953 | NS      | $62216.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp                                       | APPIAN CORP-A                                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    433872 | NS      | $13263467.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                      | APPFOLIO INC - A                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    244672 | NS      | $67446283.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   2348998 | NS      | $28211465.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   2490819 | NS      | $57139387.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                                                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    407836 | NS      | $106465587.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    627955 | NS      | $16282873.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Therapeutics Inc                          | APPLIED THERAPEU                                                | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |    988073 | NS      | $597685.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                                    | APTARGROUP INC                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    704996 | NS      | $94229765.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                            | APREA THERAPEUTI                                                | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19622 | NS      | $28942.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                                 | APYX MEDICAL COR                                                | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    309492 | NS      | $662312.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aqua Metals Inc                                   | AQUA METALS INC                                                 | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |      3570 | NS      | $22848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AquaBounty Technologies Inc                       | AQUABOUNTY TE                                                   | CUSIP: 03842K309<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |     23371 | NS      | $52351.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1016136 | NS      | $5680200.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2813060 | NS      | $108021504.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   1581776 | NS      | $7181263.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive Inc                                       | ARAVIVE INC                                                     | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    149018 | NS      | $1.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   2064295 | NS      | $25205041.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcadia Biosciences Inc                           | ARCADIA BIOSCIEN                                                | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |      9644 | NS      | $33464.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                      | ARCBEST CORP                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    243330 | NS      | $17001467.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443792 | NS      | $36435323.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5662605 | NS      | $54247755.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                      | ARCHROCK INC                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1876750 | NS      | $49377292.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    524901 | NS      | $49188472.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                                     | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   2564500 | NS      | $14130395.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    767125 | NS      | $10432900.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1159740 | NS      | $21861099.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278362 | NS      | $5130211.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN                                                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256363 | NS      | $3396809.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   2196530 | NS      | $351203181.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                      | ARENA GROUP HOLD                                                | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128397 | NS      | $702331.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    145419 | NS      | $39270400.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | ARES COMMERCIAL                                                 | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    661138 | NS      | $2981732.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603619 | NS      | $6416469.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                          | ARIS WATER SOL-A                                                | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349736 | NS      | $8624489.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                              | ARK RESTAURANTS                                                 | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26556 | NS      | $188547.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813505 | NS      | $3717717.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   1114007 | NS      | $18882418.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                     | ARMADA HOFFLER P                                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    891783 | NS      | $6251398.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc                        | ARMATA PHARMACEU                                                | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |    103632 | NS      | $308823.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armlogi Holding Corp                              | ARMLOGI HOLDING                                                 | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84746 | NS      | $67796.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   1213981 | NS      | $18136876.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                                                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    460966 | NS      | $90353945.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1627213 | NS      | $13261785.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                     | ARRIVE AI INC                                                   | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52341 | NS      | $190521.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327437 | NS      | $6041212.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    552019 | NS      | $66794299.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    165529 | NS      | $4684470.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   1480437 | NS      | $51060272.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artelo Biosciences Inc                            | ARTELO BIOSCIENC                                                | CUSIP: 04301G607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4612 | NS      | $21169.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                       | ARTERIS INC                                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358600 | NS      | $3621860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                           | ARTESIAN RES-A                                                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107921 | NS      | $3517685.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Art's-Way Manufacturing Co Inc                    | ART'S-WAY MANUFA                                                | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |     23194 | NS      | $57753.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                                                | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    753685 | NS      | $32709929.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                        | ARTIVA BIOTHERAP                                                | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78678 | NS      | $225805.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                       | ARVINAS INC                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    767054 | NS      | $6535300.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    968151 | NS      | $12934497.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    209875 | NS      | $51303943.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Solar Technologies Inc                     | ASCENT SOLAR TEC                                                | CUSIP: 043635804<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |      4600 | NS      | $9016.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Hospitality Trust Inc                     | ASHFORD HOSPITAL                                                | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60491 | NS      | $356896.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    489955 | NS      | $23473744.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766066 | NS      | $5331819.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                          | ASSEMBLY BIOSCIE                                                | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    121282 | NS      | $3104819.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                             | ASSERTIO HOLDING                                                | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    939591 | NS      | $827591.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                              | ASSOC BANC-CORP                                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1742768 | NS      | $44806565.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                              | ASTEC INDUSTRIES                                                | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    240206 | NS      | $11561114.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |   1387905 | NS      | $271751799.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                           | ASTRIA THERAPEUT                                                | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499775 | NS      | $3638362.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                     | ASTRONOVA INC                                                   | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     67011 | NS      | $686192.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    331773 | NS      | $15132166.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrotech Corp                                    | ASTROTECH CORP                                                  | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      9524 | NS      | $46096.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                | ASURE SOFTWARE I                                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287603 | NS      | $2358344.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                         | ATARA BIOTHERAPE                                                | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     56372 | NS      | $807810.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL                                                | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     73088 | NS      | $1444949.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745163 | NS      | $2160972.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                 | ATHIRA PHARMA IN                                                | CUSIP: 04746L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31052 | NS      | $128555.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    360591 | NS      | $22623479.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265793 | NS      | $12085607.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324355 | NS      | $13489924.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                            | ATLANTIC AMER CO                                                | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60825 | NS      | $174871.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seqll Inc                                         | ATLANTIC INTERNA                                                | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142194 | NS      | $433691.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                                                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525598 | NS      | $53838353.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61713 | NS      | $3615147.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   1769260 | NS      | $282550822.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878471 | NS      | $39610257.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                           | ATOSSA THERAPEUT                                                | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   1296305 | NS      | $1123896.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                                    | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    532192 | NS      | $18759768.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328258 | NS      | $1450900.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auburn National BanCorp Inc                       | AUBURN NATL BANC                                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21827 | NS      | $591729.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auddia Inc                                        | AUDDIA INC                                                      | CUSIP: 05072K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $514.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                                    | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78569 | NS      | $1088966.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                              | AURA BIOSCIENCES                                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619499 | NS      | $3828503.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71545298                | AUREUS GREENWAY                                                 | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86426 | NS      | $281748.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                             | AURORA INNOVATIO                                                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  12253048 | NS      | $66043928.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                       | AUTOLIV INC                                                     | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    756773 | NS      | $93461465.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302747 | NS      | $66231961.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autonomix Medical Inc                             | AUTONOMIX MEDICA                                                | CUSIP: 05330T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $61.56         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                            | AVALO THERAPEUTI                                                | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    108958 | NS      | $1384856.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp                              | AVALON HLDGS-A                                                  | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10649 | NS      | $27769.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon GloboCare Corp                             | AVALON GLOBOCARE                                                | CUSIP: 05344R302<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |      6989 | NS      | $16633.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                                | AVANOS MEDICAL I                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    519718 | NS      | $6007940.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                                                     | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   7291657 | NS      | $90999879.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                                                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    758179 | NS      | $6725047.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1475119 | NS      | $22141536.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                | AVIAT NETWORKS I                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    122943 | NS      | $2819082.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                             | AVIDBANK HOLDING                                                | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     76576 | NS      | $1952688.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    977390 | NS      | $32205000.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                          | AVIDXCHANGE HLDG                                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2007745 | NS      | $19977062.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidia Bancorp Inc                                | AVIDIA BANCORP I                                                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199674 | NS      | $2983129.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                                                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1445759 | NS      | $62991719.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avinger Inc                                       | AVINGER INC                                                     | CUSIP: 053734877<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |     23802 | NS      | $11282.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    181041 | NS      | $29070658.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                       | AVISTA CORP                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    868766 | NS      | $32848042.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    895061 | NS      | $46793789.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                                                | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281822 | NS      | $1440110.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aware Inc/MA                                      | AWARE INC                                                       | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147059 | NS      | $354412.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    336319 | NS      | $32838187.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507124 | NS      | $9047092.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    449900 | NS      | $54640355.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    605624 | NS      | $51266071.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StableX Technologies Inc                          | STABLEX TECHNOLO                                                | CUSIP: 054748306<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |      1890 | NS      | $9468.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aytu BioPharma Inc                                | AYTU BIOPHARMA I                                                | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |     62535 | NS      | $117565.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elutia Inc                                        | ELUTIA INC                                                      | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238054 | NS      | $211915.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                                                   | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    925433 | NS      | $4099668.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                   | BCB BANCORP INC                                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    156455 | NS      | $1358029.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                                                | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341606 | NS      | $5393958.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1413067 | NS      | $131768497.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    238880 | NS      | $26620787.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT APARTMENTS C                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134525 | NS      | $2106661.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Brands Inc                                     | BT BRANDS INC                                                   | CUSIP: 0557MQ206<br>LEI: 549300UBLN17SSQJQQ44 | Long             | EC               | CORP              | US        |     30218 | NS      | $59831.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B Riley Financial Inc                             | B. RILEY FINANCI                                                | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179619 | NS      | $1073223.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS Inc                                          | BTCS INC                                                        | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    400316 | NS      | $1933526.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS Inc                                          | BTCS INC - SPIN OFF                                             | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     87854 | NS      | $0.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BK Technologies Corp                              | BK TECHNOLOGIES                                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40714 | NS      | $3439518.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766245 | NS      | $21615771.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BGSF Inc                                          | BGSF INC                                                        | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    104068 | NS      | $738882.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                           | BRC INC-A                                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057891 | NS      | $1650309.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial Inc                                  | BV FINANCIAL INC                                                | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92345 | NS      | $1488601.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    179309 | NS      | $4147417.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    978372 | NS      | $180382445.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                  | BABCOCK & WILCOX                                                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    891570 | NS      | $2585553.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                     | BACKBLAZE INC-A                                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614526 | NS      | $5702801.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    315429 | NS      | $56329310.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                | BAKKT HOLDINGS I                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135383 | NS      | $4555637.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                      | BALCHEM CORP                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    346687 | NS      | $52023851.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                                    | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     79927 | NS      | $887189.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                    | BANCFIRST CORP                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    222516 | NS      | $28137148.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | BANCORP INC/THE                                                 | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494073 | NS      | $37001126.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    313349 | NS      | $5223527.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1404188 | NS      | $23239311.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94436 | NS      | $11456031.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    428359 | NS      | $28117484.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                             | BANK OF MARIN BA                                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170827 | NS      | $4147679.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   1134325 | NS      | $57827888.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                | BANKFINANCIAL                                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127158 | NS      | $1529710.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    804518 | NS      | $30700406.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45904 | NS      | $2123978.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370452 | NS      | $24264606.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     79004 | NS      | $3495927.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banzai International Inc                          | BANZAI INTERNATI                                                | CUSIP: 06682J407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10532 | NS      | $30964.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bar Harbor Bankshares                             | BAR HARBOR BNKSH                                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181062 | NS      | $5515148.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                           | BARFRESH FOOD GR                                                | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83372 | NS      | $290134.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                      | BARNES & NOBLE E                                                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    213710 | NS      | $2126414.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnwell Industries Inc                           | BARNWELL INDS                                                   | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55586 | NS      | $72261.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    270408 | NS      | $11984482.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                  | BASSETT FURN                                                    | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85224 | NS      | $1332903.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   2264355 | NS      | $58329784.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                | BATTALION OIL CO                                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     36507 | NS      | $44173.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp                                       | BAYCOM CORP                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    114147 | NS      | $3281726.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp                           | BAYFIRST FINANCI                                                | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |     38610 | NS      | $403860.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                              | BEACHBODY CO INC                                                | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |     29419 | NS      | $172983.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                       | BEAM GLOBAL                                                     | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    149622 | NS      | $430911.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1059433 | NS      | $25712438.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                       | BEASLEY BROAD -A                                                | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      2298 | NS      | $12409.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    286069 | NS      | $7022993.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-B                                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    126661 | NS      | $17861734.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    423859 | NS      | $50977521.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BELLRING BRANDS                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1350403 | NS      | $49087149.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    383295 | NS      | $14776022.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneficient                                       | BENEFICIENT - A                                                 | CUSIP: 08178Q309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8263 | NS      | $7859.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma Inc                             | BENITEC BIOPHARM                                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246200 | NS      | $3454186.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   1593684 | NS      | $82042852.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                             | BEACON FINANCIAL                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    897258 | NS      | $21273987.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                        | BERRY CORP                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    903181 | NS      | $3414024.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424191 | NS      | $8428675.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Choice Co Inc                              | SRX HEALTH SOLUT                                                | CUSIP: 08771Y402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148069 | NS      | $46937.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                  | BETTER HOME & FI                                                | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     72583 | NS      | $4074809.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halo Spin-Out SPV Inc                             | HALO SPIN-OUT SP                                                | CUSIP: 087CNT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $11.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Beyond Meat Inc                                   | BEYOND MEAT INC                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    816040 | NS      | $1542315.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Air Inc                                    | BEYOND AIR INC                                                  | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     30530 | NS      | $70524.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                     | BGC GROUP INC-A                                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   3906114 | NS      | $36951838.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                         | BIG 5 SPORTING                                                  | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |    218206 | NS      | $314216.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                                                | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |   3971488 | NS      | $25894101.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                  | COMMERCE.COM INC                                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    779502 | NS      | $3889714.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B                                                | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      7226 | NS      | $2338694.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | NBHSA INC - A                                                   | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       668 | NS      | $1032060.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    896415 | NS      | $47483102.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Binah Capital Group Inc                           | BINAH CAPITAL GR                                                | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |     28756 | NS      | $49460.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    195031 | NS      | $54684742.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                                                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   2243267 | NS      | $17026396.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-key International Inc                         | BIO-KEY INTERNAT                                                | CUSIP: 09060C507<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |     34846 | NS      | $25082.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCardia Inc                                     | BIOCARDIA INC                                                   | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69023 | NS      | $89039.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   2056702 | NS      | $111390980.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomerica Inc                                     | BIOMERICA INC                                                   | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14514 | NS      | $41074.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    417460 | NS      | $10649404.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioRestorative Therapies Inc                      | BIORESTORATIVE T                                                | CUSIP: 090655606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49326 | NS      | $70536.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biote Corp                                        | BIOTE CORP-A                                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249569 | NS      | $748707.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamex Corp                                     | STREAMEX CORP                                                   | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313022 | NS      | $1803006.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioVie Inc                                        | BIOVIE INC                                                      | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44702 | NS      | $84933.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476146 | NS      | $3185416.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                              | BIONANO GENOMICS                                                | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     30556 | NS      | $52250.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioxcel Therapeutics Inc                          | BIOXCEL THERAPEU                                                | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |    125622 | NS      | $321592.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biodesix Inc                                      | BIODESIX INC                                                    | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43792 | NS      | $330629.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| bioAffinity Technologies Inc                      | BIOAFFINITY TECH                                                | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3833 | NS      | $11345.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion Inc                                 | BIOMEA FUSION IN                                                | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488821 | NS      | $987418.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAtla Inc                                       | BIOATLA INC                                                     | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458220 | NS      | $315209.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biofrontera Inc                                   | BIOFRONTERA INC                                                 | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |     52254 | NS      | $51470.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                   | BIOAGE LABS INC                                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    195819 | NS      | $1151415.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitcoin Depot Inc                                 | BITCOIN DEPOT IN                                                | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237574 | NS      | $798248.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BitMine Immersion Technologies Inc                | BITMINE IMMERSIO                                                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |   1857789 | NS      | $96474982.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                                 | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |    185909 | NS      | $84570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyperscale Data Inc                               | HYPERSCALE DATA INC - SERIES F EXCH PREFERRED                   | CUSIP: 09175M887<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EP               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    230697 | NS      | $7043179.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                    | BLACK DIAMOND TH                                                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465282 | NS      | $1763418.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                  | BLACK HILLS CORP                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    778703 | NS      | $47960317.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                         | BLACK ROCK COF-A                                                | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15314 | NS      | $365392.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                     | BLACKBAUD INC                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    399365 | NS      | $25683163.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackboxstocks Inc                                | BLACKBOXSTOCKS I                                                | CUSIP: 09229E303<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |     26996 | NS      | $162515.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BLACKLINE INC                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    556445 | NS      | $29547229.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   1686703 | NS      | $31052202.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL                                                | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324119 | NS      | $6530997.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                       | STRATA CRITICAL                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683701 | NS      | $3459527.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69708088                | BLAIZE HOLDINGS                                                 | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552410 | NS      | $1905814.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                    | BLEND LABS INC-A                                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2389593 | NS      | $8722014.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                 | BLINK CHARGING C                                                | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1139782 | NS      | $1869242.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                     | H&R BLOCK INC                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   1435651 | NS      | $72600871.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   2304733 | NS      | $194911269.81  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    846360 | NS      | $6068401.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    339377 | NS      | $19531146.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                              | BLUE FOUNDRY BAN                                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    193180 | NS      | $1756006.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6629203 | NS      | $112232406.79  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                         | BLUE RIDGE BNKSH                                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523096 | NS      | $2212696.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BLUELINX HOLDING                                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     81528 | NS      | $5958066.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                          | BLUEROCK HOM                                                    | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37763 | NS      | $452400.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                             | BOGOTA FINANCIAL                                                | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33582 | NS      | $309961.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    399534 | NS      | $30891968.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69466325                | BOLT PROJECTS HO                                                | CUSIP: 09769B206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15472 | NS      | $58484.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bolt Biotherapeutics Inc                          | BOLT BIOTHERAPEU                                                | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      7060 | NS      | $37559.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    327051 | NS      | $54198891.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL                                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   1319763 | NS      | $131910311.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   2314418 | NS      | $101741815.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                                                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     84926 | NS      | $17955054.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    242113 | NS      | $3166838.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio Inc                                 | BOUNDLESS BIO IN                                                | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57611 | NS      | $70861.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                                                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185644 | NS      | $5019813.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167091 | NS      | $1711011.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159263 | NS      | $6746380.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   1549306 | NS      | $49996104.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxlight Corp                                     | BOXLIGHT CORP-A                                                 | CUSIP: 103197307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12064 | NS      | $29074.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    632865 | NS      | $54711179.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    467908 | NS      | $36510861.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brag House Holdings Inc                           | BRAG HOUSE HOLDI                                                | CUSIP: 104813209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8757 | NS      | $13836.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                      | BRAEMAR HOTELS &                                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    648926 | NS      | $1771567.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Engagement Network Inc                      | BRAND ENGAGEMENT                                                | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169724 | NS      | $49898.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BranchOut Food Inc                                | BRANCHOUT FOOD I                                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |     61720 | NS      | $128994.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1861056 | NS      | $7760603.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    863955 | NS      | $24570880.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Oncology Therapeutics Inc               | BRIDGEBIO ONCOLO                                                | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427767 | NS      | $4953541.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   1801187 | NS      | $93553652.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgeline Digital Inc                            | BRIDGELINE DIGIT                                                | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     76110 | NS      | $99704.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC                                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    230136 | NS      | $4050393.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                              | BRIDGFORD FOODS                                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8202 | NS      | $65164.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                                                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608864 | NS      | $66104364.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeueHealth Inc                                    | NEUEHEALTH INC                                                  | CUSIP: 10920V404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32795 | NS      | $218742.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA                                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    610449 | NS      | $32402632.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI                                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    774192 | NS      | $10374172.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                                                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    282949 | NS      | $13626823.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                           | BRIGHTSPIRE CAPI                                                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1372213 | NS      | $7451116.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                         | BRILLIANT EARTH                                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151279 | NS      | $313147.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                                                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1040286 | NS      | $30750854.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    474938 | NS      | $60165145.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    445505 | NS      | $52061714.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    275758 | NS      | $9949348.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   3274626 | NS      | $90641647.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   2018398 | NS      | $36068772.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                        | BROADWAY FINL/DE                                                | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     54071 | NS      | $390392.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                     | BROADWIND INC                                                   | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    216474 | NS      | $454595.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   2523054 | NS      | $21370267.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eterna Therapeutics Inc                           | ERNEXA THERAPEUT                                                | CUSIP: 114082308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10475 | NS      | $11470.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                        | AZENTA INC                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    436611 | NS      | $12539467.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1186160 | NS      | $38538338.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    702026 | NS      | $44396124.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    320439 | NS      | $18796951.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    131630 | NS      | $8583592.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullfrog AI Holdings Inc                          | BULLFROG AI HOLD                                                | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38581 | NS      | $54013.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                        | BUMBLE INC-A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769382 | NS      | $4685536.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp           | BURKE & HERBERT                                                 | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136809 | NS      | $8439747.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    667058 | NS      | $169766261.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                     | BUSINESS FIRST B                                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    316344 | NS      | $7468881.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2143391 | NS      | $4136744.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                      | BUZZFEED INC                                                    | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196861 | NS      | $334663.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | BYLINE BANCORP I                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    355383 | NS      | $9854770.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                                                | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200349 | NS      | $4439733.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                | C & F FINANCIAL                                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     32070 | NS      | $2155104.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   1272725 | NS      | $22069051.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CB Financial Services Inc                         | CB FINANCIAL SER                                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     48032 | NS      | $1595142.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ INC                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    523035 | NS      | $27699933.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| cbdMD Inc                                         | CBDMD INC                                                       | CUSIP: 12482W408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51053 | NS      | $61774.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                                                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    161632 | NS      | $4942706.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                                                 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5925319 | NS      | $53979656.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    324262 | NS      | $16602214.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                 | CF BANKSHARES IN                                                | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     43013 | NS      | $1030161.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                               | C4 THERAPEUTICS                                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628631 | NS      | $1395560.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp Inc                                  | CFSB BANCORP INC                                                | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27680 | NS      | $391395.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX Lands Inc                                     | CKX LANDS INC                                                   | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11020 | NS      | $122762.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Media & Community Trust Corp             | CREATIVE MEDIA &                                                | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |      1418 | NS      | $8990.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Aerostructures Inc                            | CPI AEROSTRUCTUR                                                | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |    104669 | NS      | $263765.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                | CNA FINL CORP                                                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    230384 | NS      | $10703640.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB FINL CORP/PA                                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    316717 | NS      | $7664551.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70725 | NS      | $14748284.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                             | CPS TECHNOLOGIES                                                | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113173 | NS      | $404027.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   1037543 | NS      | $41034825.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                      | CS DISCO INC                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274658 | NS      | $1774290.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    293479 | NS      | $18894178.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     60238 | NS      | $912003.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73038 | NS      | $843588.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    179943 | NS      | $43681163.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    316102 | NS      | $12625113.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1513337 | NS      | $48608384.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB FINANCIAL                                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1387405 | NS      | $26235828.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                | CVD EQUIPMENT CO                                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     69180 | NS      | $232444.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    324726 | NS      | $11846004.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166244 | NS      | $1341589.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                 | CABALETTA BIO IN                                                | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990748 | NS      | $2318350.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     47768 | NS      | $8457324.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    567868 | NS      | $43186361.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    235312 | NS      | $117368919.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    732692 | NS      | $28919353.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1996819 | NS      | $74960585.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                         | CADIZ INC                                                       | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    582542 | NS      | $2749598.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics Inc                         | CADRENAL THERAPE                                                | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11923 | NS      | $164239.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314362 | NS      | $11477356.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   2223405 | NS      | $60087520.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    487011 | NS      | $45827735.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                           | LISATA THERAPEUT                                                | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |     48225 | NS      | $126349.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190607 | NS      | $4906224.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtlasClear Holdings Inc                           | ATLASCLEAR HOLDI                                                | CUSIP: 128745205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283447 | NS      | $144557.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                       | CALERES INC                                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    381536 | NS      | $4975229.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaliberCos Inc                                    | CALIBERCOS INC-A                                                | CUSIP: 13000T604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $821.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                         | CALIFORNIA RESOU                                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    777649 | NS      | $41355373.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                    | CALIF WATER SRVC                                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    636278 | NS      | $29198797.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    634335 | NS      | $38929138.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71981917                | CALLAN JMB INC                                                  | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $32520.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1502220 | NS      | $14271090.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                                     | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690974 | NS      | $12610275.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                              | CAMDEN NATIONAL                                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    174694 | NS      | $6741441.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    671141 | NS      | $10597316.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp                           | CAMP4 THERAPEUTI                                                | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75888 | NS      | $227664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                                                | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389281 | NS      | $1985333.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                               | CANNAE HOLDINGS                                                 | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    542744 | NS      | $9937642.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    640922 | NS      | $6774545.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp                      | CANTERBURY PARK                                                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34398 | NS      | $556559.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                       | CAP CITY BANK                                                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    146467 | NS      | $6120855.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                               | CAPITAL BANCORP                                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    113853 | NS      | $3631910.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     99389 | NS      | $2755063.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1256560 | NS      | $7979156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                                                | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |    455598 | NS      | $3284861.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT                                                | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     79082 | NS      | $3081825.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CapsoVision Inc                                   | CAPSOVISION INC                                                 | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     25907 | NS      | $125389.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    681993 | NS      | $1404905.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardio Diagnostics Holdings Inc                   | CARDIO DIAGNOSTI                                                | CUSIP: 14159C202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20155 | NS      | $81224.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics Inc                                    | CARDLYTICS INC                                                  | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    558147 | NS      | $1356297.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                        | CAREDX INC                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    566455 | NS      | $8236255.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                     | CARECLOUD INC                                                   | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    392437 | NS      | $1259722.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2361773 | NS      | $81906287.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    908655 | NS      | $33829225.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                           | CARIBOU BIOSCIEN                                                | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929821 | NS      | $2166482.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                           | CARIS LIFE SCIEN                                                | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     24516 | NS      | $741609.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEU                                                | CUSIP: 14216R101<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |    235375 | NS      | $64492.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                                  | CARLISLE COS INC                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    456912 | NS      | $150305771.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                      | CARLSMED INC                                                    | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73755 | NS      | $987579.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc/The                             | CARLYLE GROUP IN                                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   2786480 | NS      | $174712296.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169723 | NS      | $7559462.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                  | CARPARTS.COM INC                                                | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    571357 | NS      | $406291.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    533577 | NS      | $131014496.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                      | CARS.COM INC                                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    597401 | NS      | $7300240.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE                                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226781 | NS      | $4401819.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    385688 | NS      | $10884115.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | SILA REALTY TRUS                                                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    587069 | NS      | $14735431.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1478313 | NS      | $557678796.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carver Bancorp Inc                                | CARVER BANCORP                                                  | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48973 | NS      | $117045.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    669792 | NS      | $63549864.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    398149 | NS      | $225081592.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    133589 | NS      | $5254055.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                              | CASSAVA SCIENCES                                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |    489110 | NS      | $1423310.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                                     | CASTELLUM INC                                                   | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764679 | NS      | $833500.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    323365 | NS      | $7363021.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                              | CATALYST BANCORP                                                | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43649 | NS      | $573984.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   1228976 | NS      | $24210827.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1067226 | NS      | $64471122.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | CATALYST BIOSCIENCES INC - CVR (JAN 2023)                       | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |    475977 | NS      | $47597.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL B                                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    739749 | NS      | $35515349.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                     | CATO CORP-A                                                     | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    175700 | NS      | $739697.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84709 | NS      | $49193057.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                      | CEL-SCI CORP                                                    | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     95308 | NS      | $876833.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                                     | CELANESE CORP                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   1171765 | NS      | $49307871.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Inc                                       | CENNTRO INC                                                     | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267113 | NS      | $156127.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                                    | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    355171 | NS      | $17545447.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    712926 | NS      | $18443395.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellectar Biosciences Inc                         | CELLECTAR BIOSCI                                                | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     13043 | NS      | $73040.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imunon Inc                                        | IMUNON INC                                                      | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |     10032 | NS      | $51464.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1711221 | NS      | $98378095.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                    | CELULARITY INC-A                                                | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139412 | NS      | $288582.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                       | CENTERSPACE                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    175731 | NS      | $10350555.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    249972 | NS      | $8161585.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                                                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    382641 | NS      | $11299388.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                                                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    279366 | NS      | $8475964.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares Inc                     | CENTRAL PLAINS B                                                | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33011 | NS      | $539729.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790800 | NS      | $16741236.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                               | CENTURY ALUMINUM                                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    563713 | NS      | $16550613.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    187178 | NS      | $58038282.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos Inc                               | CENTURY CASINOS                                                 | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |    273682 | NS      | $714310.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                                                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    275247 | NS      | $17442402.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    474342 | NS      | $5910301.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO Global Inc                                   | CISO GLOBAL INC                                                 | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |    265629 | NS      | $278910.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Therapeutics Inc                          | CENTURY THERAPEU                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539662 | NS      | $268751.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228419 | NS      | $2624534.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1305448 | NS      | $15952574.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                   | CG ONCOLOGY INC                                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695563 | NS      | $28017277.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   2098276 | NS      | $3336258.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                      | CERVOMED INC                                                    | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     54541 | NS      | $441236.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                          | CEVA INC                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    269855 | NS      | $7126870.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:14084137                | CHAIN BRIDGE BAN                                                | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32564 | NS      | $1065819.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology Inc                            | CHAMPIONS ONCOLO                                                | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     63022 | NS      | $408067.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                                                | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    224318 | NS      | $2449552.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                              | CHART INDUSTRIES                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    472874 | NS      | $94645731.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | CHATHAM LODGING                                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549975 | NS      | $3690332.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    489842 | NS      | $26764966.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheetah Net Supply Chain Service Inc              | CHEETAH NET SUPP                                                | CUSIP: 16307X202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20468 | NS      | $36228.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                                                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    384884 | NS      | $22450283.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   1140731 | NS      | $1722503.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    155873 | NS      | $69790577.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   1606401 | NS      | $25445391.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                            | CHEMUNG FINL CRP                                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36301 | NS      | $1906528.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   2352003 | NS      | $552673664.94  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp              | CHERRY HILL MORT                                                | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |    354048 | NS      | $846174.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    252955 | NS      | $34070508.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   2076606 | NS      | $83998712.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc          | CHICAGO ATLANTIC                                                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208709 | NS      | $2669388.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co                        | CHICAGO RIVET                                                   | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8384 | NS      | $87612.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                          | CHILDREN'S PLACE                                                | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    124582 | NS      | $773654.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                           | CHIMERA INV CORP                                                | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    851250 | NS      | $11253525.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                                                 | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367219 | NS      | $7406807.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    221528 | NS      | $23683558.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                          | CHINOOK THERAPEUTICS INC - CVR (AUG 2023)                       | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |        59 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ChoiceOne Financial Services Inc                  | SCHOICEONE FINL                                                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156387 | NS      | $4528967.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    605886 | NS      | $5652916.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelthos Therapeutics Inc                          | PELTHOS THERAPEU                                                | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12996 | NS      | $363888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    713884 | NS      | $69253886.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                         | CIBUS INC                                                       | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269431 | NS      | $347565.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CID Holdco Inc                                    | CID HOLDCO INC                                                  | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66573 | NS      | $169095.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                           | CIDARA THERAPEUT                                                | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    193248 | NS      | $18505428.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                        | CIENA CORP                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1513847 | NS      | $220522092.49  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp                                    | CINEVERSE CORP                                                  | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    142260 | NS      | $477993.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   1098111 | NS      | $30769070.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cingulate Inc                                     | CINGULATE INC                                                   | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40608 | NS      | $159183.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                                 | CIPHER MINING IN                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   3115590 | NS      | $39225278.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                         | CIRCLE INTERNET                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    569366 | NS      | $75486544.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    550514 | NS      | $68973899.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | CITIZENS & NORTH                                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181494 | NS      | $3595396.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                 | CINCOR PHARMA INC CVR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       832 | NS      | $2545.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Citi Trends Inc                                   | CITI TRENDS INC                                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     78677 | NS      | $2441347.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals Inc                        | CITIUS PHARMACEU                                                | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     86847 | NS      | $107690.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citius Oncology Inc                               | CITIUS ONCOLOGY                                                 | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104987 | NS      | $213123.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                                                | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     47320 | NS      | $2852449.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                   | CITIZENS INC                                                    | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    484172 | NS      | $2541903.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc/WI                 | CITIZENS COMMUNI                                                | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     99971 | NS      | $1606533.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155469 | NS      | $19257945.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                              | CITY OFFICE REIT                                                | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |    440973 | NS      | $3069172.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | CIVISTA BANCSHAR                                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    216771 | NS      | $4402619.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                             | CIVITAS RESOURCE                                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    890412 | NS      | $28938390.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | CLAROS MORTGAGE                                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   1334615 | NS      | $4430921.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                       | CLARUS CORP                                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    310430 | NS      | $1086505.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Classover Holdings Inc                            | CLASSOVER HOLD-B                                                | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134209 | NS      | $162392.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleancore Solutions Inc                           | CLEANCORE S-CL B                                                | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4447 | NS      | $8982.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                                 | CLEAN HARBORS                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    539957 | NS      | $125388814.54  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1974063 | NS      | $5093082.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   3009678 | NS      | $43640331.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Technologies Inc                     | CLEAN ENERGY TEC                                                | CUSIP: 18452H206<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |     68363 | NS      | $19469.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                                                | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3269552 | NS      | $5165892.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928124 | NS      | $30980779.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    128718 | NS      | $4425324.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                          | CLEARSIDE BIOMED                                                | CUSIP: 185063203<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     58726 | NS      | $233142.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                       | CLEARSIGN TECHNO                                                | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    464034 | NS      | $357863.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                      | CLEARONE INC                                                    | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $30917.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311051 | NS      | $6777801.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3080891 | NS      | $55517655.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | CLEARWATER                                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    181146 | NS      | $3760590.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                                                | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    354778 | NS      | $9554171.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    900995 | NS      | $25453108.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                         | CLENE INC                                                       | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63752 | NS      | $384105.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   5293781 | NS      | $64584128.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                      | CLEARONE INC-PFD CL A                                           | CUSIP: 185CNT011<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7653 | NS      | $1683.66       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Clipper Realty Inc                                | CLIPPER REALTY I                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154579 | NS      | $587400.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudastructure Inc                               | CLOUDASTRUCTURE                                                 | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |     75437 | NS      | $95050.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                                                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   4228103 | NS      | $12937995.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   3349204 | NS      | $718705686.36  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                | CO-DIAGNOSTICS I                                                | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |    305547 | NS      | $105108.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    137315 | NS      | $14853363.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                       | COASTAL SOUTH BA                                                | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     82788 | NS      | $1805606.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    641847 | NS      | $75198794.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                              | COCRYSTAL PHARMA                                                | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |     52705 | NS      | $65881.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coda Octopus Group Inc                            | CODA OCTOPUS GRO                                                | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58204 | NS      | $467087.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    885395 | NS      | $2160363.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeptis Therapeutics Holdings Inc                 | COEPTIS THERAPEU                                                | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31714 | NS      | $553726.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                                  | COEUR MINING INC                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   6876074 | NS      | $128995148.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Holding Co Inc                             | COFFEE HOLDING C                                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     58109 | NS      | $265558.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511303 | NS      | $19608470.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1509683 | NS      | $21679047.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1797454 | NS      | $81424666.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognition Therapeutics Inc                        | COGNITION THERAP                                                | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672108 | NS      | $907345.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers Inc                                | COHEN & STEERS                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    291545 | NS      | $19128267.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1664162 | NS      | $179263530.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   1275809 | NS      | $2092326.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Co Inc                                    | COHEN & CO INC                                                  | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8106 | NS      | $90847.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    487973 | NS      | $9920491.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    611116 | NS      | $18541259.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    338402 | NS      | $11840685.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                               | COLONY BANKCORP                                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200752 | NS      | $3414791.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3203472 | NS      | $82457369.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                            | COLUMBIA FINANCI                                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    315688 | NS      | $4738476.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    274722 | NS      | $14367960.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY                                                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    329760 | NS      | $4728758.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    376892 | NS      | $311003740.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   1376090 | NS      | $94289686.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1328158 | NS      | $79370722.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | COMMERCIAL METAL                                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1198903 | NS      | $68673163.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                      | COMMERCIAL VEHIC                                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    294971 | NS      | $501450.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   2370835 | NS      | $36700525.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    566379 | NS      | $33212464.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1366556 | NS      | $4386644.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH                                                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    289010 | NS      | $4421853.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B                                                | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188274 | NS      | $3923630.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                              | PINEAPPLE HOLDINGS INC - CVR (MAR 2022)                         | CUSIP: N/A<br>LEI: 549300QI9W6WNCHUTR82       | Long             | EC               | CORP              | US        |     30377 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Community Trust Bancorp Inc                       | COMMUNI TRUST BA                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161106 | NS      | $9013880.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    475693 | NS      | $89801324.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    384720 | NS      | $7386624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU                                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1588314 | NS      | $5559099.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                   | COMPOSECURE IN-A                                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506167 | NS      | $10538396.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Complete Solaria Inc                              | COMPLETE SOLARIA                                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580140 | NS      | $1021046.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                       | COMPASS INC - A                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   4894691 | NS      | $39304368.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                                                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    107579 | NS      | $2169868.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                                                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15582 | NS      | $364618.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                      | COMSCORE INC                                                    | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33826 | NS      | $295300.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos Inc                          | COMSTOCK HOLDING                                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |     35950 | NS      | $503659.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                      | COMSTOCK INC                                                    | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    536625 | NS      | $1835257.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    848879 | NS      | $16833270.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                   | COMTECH TELECOMM                                                | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    299036 | NS      | $771512.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    478302 | NS      | $22073637.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                                                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1269012 | NS      | $26560421.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING                                                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252518 | NS      | $1780251.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   1697493 | NS      | $4752980.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDT Equity Inc                                    | CDT EQUITY INC                                                  | CUSIP: 20678X304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $63.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   3125793 | NS      | $61890701.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conifer Holdings Inc                              | CONIFER HOLDINGS                                                | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |     17188 | NS      | $21141.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    331009 | NS      | $15567353.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    522509 | NS      | $12963448.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                                                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201761 | NS      | $5925720.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    509146 | NS      | $64661542.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                   | CONSUMER PORTFOL                                                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98870 | NS      | $746468.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                  | CONTANGO ORE INC                                                | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    104137 | NS      | $2596135.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                          | CONTEXT THERAPEU                                                | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520898 | NS      | $504645.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                        | CONTINEUM THER-A                                                | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188348 | NS      | $2213089.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                                                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    192545 | NS      | $7110686.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                                                | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    131207 | NS      | $1659768.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   1003791 | NS      | $83425070.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                                                | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527473 | NS      | $6519566.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | CORE MOLDING TEC                                                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     79575 | NS      | $1635266.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   1145015 | NS      | $23301055.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   2878260 | NS      | $92248233.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A                                                | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2340557 | NS      | $320305225.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                                                 | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3270168 | NS      | $58666813.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                   | CORE & MAIN IN-A                                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2030636 | NS      | $109309135.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    548929 | NS      | $45824592.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    755050 | NS      | $8781231.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    727303 | NS      | $21419073.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT DEFENSE PRO                                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   1200273 | NS      | $34879933.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    517350 | NS      | $4614762.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                           | QUINCE THERAPEUT                                                | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378877 | NS      | $617569.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332919 | NS      | $25774588.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | CORVUS PHARMACEU                                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    713048 | NS      | $5255163.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmos Health Inc                                 | COSMOS HEALTH IN                                                | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |    140007 | NS      | $155407.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   3911078 | NS      | $15800755.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1528745 | NS      | $17901603.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | COUPANG INC                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |  14443639 | NS      | $465085175.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne Inc                                    | PODCASTONE INC                                                  | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53033 | NS      | $89095.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   1799059 | NS      | $52064767.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148788 | NS      | $3222748.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                             | COYA THERAPEUTIC                                                | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168758 | NS      | $961920.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                                                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    235225 | NS      | $10364013.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                          | CRANE CO                                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    523672 | NS      | $96428962.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    528289 | NS      | $35432343.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-B                                                 | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    139260 | NS      | $1361962.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    137305 | NS      | $1469163.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Medical Technology Holdings Inc          | CREATIVE MEDICAL                                                | CUSIP: 22529Y408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $66951.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative Realities Inc                            | CREATIVE REALITI                                                | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     88730 | NS      | $203191.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67311 | NS      | $31429525.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo Inc                                      | CREXENDO INC                                                    | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149957 | NS      | $974720.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    512209 | NS      | $3221794.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1013827 | NS      | $42225894.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    584781 | NS      | $48858452.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                      | CROSS COUNTRY HE                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    341967 | NS      | $4855931.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                  | CROWN CRAFTS INC                                                | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126780 | NS      | $368929.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   1231311 | NS      | $118932329.49  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryo-Cell International Inc                       | CRYO-CELL INTL                                                  | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     32957 | NS      | $152920.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    449244 | NS      | $19020990.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eightco Holdings Inc                              | EIGHTCO HOLDINGS                                                | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31775 | NS      | $290741.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort Inc                                      | CRYOPORT                                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    564559 | NS      | $5352019.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO REALTY GROWT                                                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    324331 | NS      | $5286595.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2440565 | NS      | $99233372.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                 | CUE BIOPHARMA IN                                                | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |    937432 | NS      | $673732.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    689727 | NS      | $87436691.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE                                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506098 | NS      | $3001161.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                          | CULP INC                                                        | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    106576 | NS      | $475328.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                    | CUMBERLAND PHARM                                                | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86945 | NS      | $271268.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                         | CURIS INC                                                       | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     87303 | NS      | $144922.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                                                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1024861 | NS      | $22854400.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                               | CURIOSITYSTREAM                                                 | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    342474 | NS      | $1815112.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    403404 | NS      | $219024167.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    315909 | NS      | $20650971.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE                                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    619314 | NS      | $3975995.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CXApp Inc                                         | CXAPP INC                                                       | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115945 | NS      | $85451.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio Green Med Solution Inc                        | BIO GREEN MED SO                                                | CUSIP: 23254L876<br>LEI: 549300IE74IVYY7IL203 | Long             | EC               | CORP              | US        |        17 | NS      | $83.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclerion Therapeutics Inc                        | CYCLERION THERAP                                                | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16137 | NS      | $37115.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN Inc                                         | CYNGN INC                                                       | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69653 | NS      | $420007.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                                  | CYTOKINETICS INC                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1282104 | NS      | $70464435.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                 | CYTOSORBENTS COR                                                | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    536973 | NS      | $501586.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                                                | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   1393467 | NS      | $4445159.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE                                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   1150577 | NS      | $3992502.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIH Holdings US Inc                               | DIH HOLDINGS US                                                 | CUSIP: 23290B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371167 | NS      | $69408.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    204765 | NS      | $1730264.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                     | DHI GROUP INC                                                   | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    425503 | NS      | $1182898.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                 | DLH HOLDINGS COR                                                | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    126141 | NS      | $712696.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135994 | NS      | $16192805.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT MIDSTREAM                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1087160 | NS      | $122914309.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1909897 | NS      | $26031896.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                | DAILY JOURNAL                                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |     10164 | NS      | $4727682.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    441174 | NS      | $9229360.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | DANA INC                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1403140 | NS      | $28118925.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                               | DARE BIOSCIENCE                                                 | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81115 | NS      | $170341.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DarioHealth Corp                                  | DARIOHEALTH CORP                                                | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17188 | NS      | $298211.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                           | DARLING INGREDIE                                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1692718 | NS      | $52254204.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Data I/O Corp                                     | DATA I/O CORP                                                   | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90616 | NS      | $302657.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                 | DATA STORAGE COR                                                | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40828 | NS      | $176376.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myseum Inc                                        | MYSEUM INC                                                      | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32906 | NS      | $74367.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                                                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    282514 | NS      | $5130454.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117638 | NS      | $23451135.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                             | DAWSON GEOPHYSIC                                                | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     72905 | NS      | $128312.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                                                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788102 | NS      | $5556119.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TruGolf Holdings Inc                              | TRUGOLF HOLDIN-A                                                | CUSIP: 243733409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $1592.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT                                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552437 | NS      | $2242894.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                               | DELCATH SYSTEMS                                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    271511 | NS      | $2918743.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    646602 | NS      | $20865846.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    468654 | NS      | $9073141.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                                                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1492944 | NS      | $21677546.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    553463 | NS      | $2894611.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   2134675 | NS      | $27089025.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    372135 | NS      | $1317357.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                           | DESIGN THERAPEUT                                                | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313136 | NS      | $2357914.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc                          | DESTINATION XL G                                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538675 | NS      | $705664.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                        | DIAMEDICA THERAP                                                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296943 | NS      | $2039998.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     26328 | NS      | $3686183.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   2192131 | NS      | $17449362.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    285697 | NS      | $11242176.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    715555 | NS      | $159010632.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    391779 | NS      | $22343156.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    394260 | NS      | $14374719.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | DIGIMARC CORP                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    166412 | NS      | $1625845.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                                                | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1719756 | NS      | $28238393.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                               | DIGITAL TURBINE                                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   1057760 | NS      | $6769664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                                                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   1772255 | NS      | $20735383.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    731348 | NS      | $24982847.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     32743 | NS      | $20119918.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                                                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442437 | NS      | $13197895.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    176794 | NS      | $4370347.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | DIODES INC                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    496040 | NS      | $26394288.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306435 | NS      | $20249224.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Digital Holdings Inc                       | DIRECT DIGITAL-A                                                | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31366 | NS      | $10614.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | DIVERSIFIED HEAL                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2277920 | NS      | $10045627.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    965082 | NS      | $1312511.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   2162999 | NS      | $155930597.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    655309 | NS      | $47424712.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolphin Entertainment Inc                         | DOLPHIN ENTERTAI                                                | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55767 | NS      | $71939.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    349031 | NS      | $5528651.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   1246457 | NS      | $102022505.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GRP-CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194419 | NS      | $3769784.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GROUP-B                                                 | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14427 | NS      | $239776.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                                                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    297109 | NS      | $15280315.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    297147 | NS      | $46319274.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1451900 | NS      | $17393762.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1793946 | NS      | $27931739.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    236684 | NS      | $7398741.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                               | DOUGLAS ELLIMAN                                                 | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    767732 | NS      | $2195713.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   5314578 | NS      | $198765217.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dragonfly Energy Holdings Corp                    | DRAGONFLY ENERGY                                                | CUSIP: 26145B304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9527 | NS      | $5666.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319513 | NS      | $8281776.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                 | DRILLING TOOLS I                                                | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     95139 | NS      | $218819.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1975004 | NS      | $59664870.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619286 | NS      | $9976697.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS Inc                                           | DSS INC                                                         | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58032 | NS      | $78343.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    145326 | NS      | $13970188.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                               | DULUTH HLDGS - B                                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    189730 | NS      | $741844.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424782 | NS      | $136711838.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group Inc                       | DUOS TECHNOLOGIE                                                | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133779 | NS      | $984613.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1459336 | NS      | $106750428.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1359539 | NS      | $71158271.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |   3626941 | NS      | $89621712.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyadic International Inc                          | DYADIC INTERNATI                                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184470 | NS      | $217674.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    309705 | NS      | $90359530.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                                                   | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3231013 | NS      | $156542579.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | DYNAVAX TECHNOLO                                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   1068175 | NS      | $10606977.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | DYNEX CAPITAL                                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   1402229 | NS      | $17233394.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1329080 | NS      | $16812862.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                | ECB BANCORP INC                                                 | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90468 | NS      | $1435727.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                                    | ELF BEAUTY INC                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    634845 | NS      | $84104265.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                        | EL POLLO LOCO HO                                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    259264 | NS      | $2514860.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    813705 | NS      | $47203027.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    296381 | NS      | $5992823.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                      | ESS TECH INC                                                    | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43095 | NS      | $65504.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI Industries Inc                                | EVI INDUSTRIES I                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     54487 | NS      | $1722334.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                         | EAGLE BANCORP MO                                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     75984 | NS      | $1312243.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                                                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55297 | NS      | $2091885.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    347864 | NS      | $81066226.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   1476463 | NS      | $157169486.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM                                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    468743 | NS      | $10748276.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   2088620 | NS      | $37908453.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                    | EASTERN CO                                                      | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     60943 | NS      | $1429722.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    569998 | NS      | $96477861.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    636648 | NS      | $4080913.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastside Distilling Inc                           | BEELINE HOLDINGS                                                | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247274 | NS      | $979205.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                                     | ECHOSTAR CORP-A                                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   1438750 | NS      | $109862950.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECD Automotive Design Inc                         | ECD AUTOMOTIVE D                                                | CUSIP: 27877D203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $65.79         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | ECOVYST INC                                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1258476 | NS      | $11024249.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edesa Biotech Inc                                 | EDESA BIOTECH IN                                                | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37138 | NS      | $90616.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    492316 | NS      | $10023553.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777341 | NS      | $12608471.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edible Garden AG Inc                              | EDIBLE GARDEN AG                                                | CUSIP: 28059P402<br>LEI: 529900Q8LWAULQ40UZ68 | Long             | EC               | CORP              | US        |      6371 | NS      | $11531.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                               | EDITAS MEDICINE                                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    907998 | NS      | $3150753.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                      | EDUCATIONAL DEV                                                 | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |     44502 | NS      | $59187.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                                      | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204486 | NS      | $1781073.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                       | EHEALTH INC                                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    330702 | NS      | $1425325.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                         | 89BIO INC                                                       | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1261486 | NS      | $18543844.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekso Bionics Holdings Inc                         | EKSO BIONICS HOL                                                | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |     18650 | NS      | $95674.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8 Inc                                           | 8X8 INC                                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1443540 | NS      | $3060304.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   5316580 | NS      | $107075921.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors Inc                               | ELECTRO-SENSORS                                                 | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35327 | NS      | $168863.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                   | ELECTROCORE INC                                                 | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     61944 | NS      | $306622.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                    | ELECTROMED INC                                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67424 | NS      | $1655259.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU                                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    669788 | NS      | $1734750.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION                                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2428109 | NS      | $61115503.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elicio Therapeutics Inc                           | ELICIO THERAPEUT                                                | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    120683 | NS      | $1320272.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio Inc                                     | CLIMB BIO INC                                                   | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277618 | NS      | $558012.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC                                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   1053164 | NS      | $13670068.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    616974 | NS      | $8705503.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                   | EMCOR GROUP INC                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       180 | NS      | $116917.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                         | EMERGENT BIOSOLU                                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    604751 | NS      | $5333903.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                 | FOLD HOLDINGS IN                                                | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162527 | NS      | $627354.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Holding Inc                               | EMERALD HOLDING                                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209612 | NS      | $1066925.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Radio Corp                                | EMERSON RADIO                                                   | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32593 | NS      | $14181.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    250589 | NS      | $1132662.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA                                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1438018 | NS      | $11015217.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251874 | NS      | $10699607.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                | ENACT HOLDINGS I                                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    319499 | NS      | $12249591.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    214703 | NS      | $2569994.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    244773 | NS      | $10216825.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   1078743 | NS      | $137021935.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Focus Inc                                  | ENERGY FOCUS INC                                                | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |     43332 | NS      | $120462.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    562411 | NS      | $8672377.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                   | ENERGY SERVICES                                                 | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120596 | NS      | $1248168.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energous Corp                                     | ENERGOUS CORP                                                   | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     13815 | NS      | $106651.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    650460 | NS      | $16189949.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDRA Life Sciences Inc                           | ENDRA LIFE SCIEN                                                | CUSIP: 29273B500<br>LEI: 6488380RAKK4NN716I68 | Long             | EC               | CORP              | US        |      2816 | NS      | $15037.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    400928 | NS      | $45288826.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    578094 | NS      | $23701854.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                         | ENERGY VAULT HOL                                                | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |   1141924 | NS      | $3391514.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    578783 | NS      | $4636051.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                                                | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480650 | NS      | $9838905.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | ENNIS INC                                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256740 | NS      | $4693207.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                | LUNAI BIOWORKS I                                                | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     96499 | NS      | $137028.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   1399193 | NS      | $49517440.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    225203 | NS      | $50895878.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    266646 | NS      | $30688288.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    613005 | NS      | $105908873.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   1911603 | NS      | $19058681.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensysce Biosciences Inc                           | ENSYSCE BIOSCIEN                                                | CUSIP: 293602504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12854 | NS      | $30463.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                      | ENTEGRIS INC                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1622788 | NS      | $150042978.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN                                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    395902 | NS      | $22954397.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                   | ENTRAVISION CO-A                                                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    703404 | NS      | $1638931.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                          | ENTRADA THERAPEU                                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255860 | NS      | $1483988.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                       | ENVELA CORP                                                     | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63131 | NS      | $493053.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enveric Biosciences Inc                           | ENVERIC BIOSCIEN                                                | CUSIP: 29405E406<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |       834 | NS      | $533.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envirotech Vehicles Inc                           | ENVIROTECH VEHIC                                                | CUSIP: 29414V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9976 | NS      | $14964.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER                                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2786252 | NS      | $31735410.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                             | ENVISTA HOLDINGS                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1774486 | NS      | $36146279.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                              | ENVVENO MEDICAL                                                 | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |    220064 | NS      | $199399.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envoy Medical Inc                                 | ENVOY MEDICAL IN                                                | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21186 | NS      | $16433.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                         | EPLUS INC                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    281984 | NS      | $20023683.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                       | VESTIS CORP                                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1287350 | NS      | $5831695.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                                                  | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255983 | NS      | $1290154.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                     | EQUILLIUM INC                                                   | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    283002 | NS      | $404692.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   3205412 | NS      | $162770821.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                             | EQUITY BANCSHA-A                                                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    171400 | NS      | $6975980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   2076316 | NS      | $126032381.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                        | ERASCA INC                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2425085 | NS      | $5286685.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                               | EQUITY COMMONWEALTH - DISTRIBUTION LINE (JUNE 2025)             | CUSIP: 294ESC017<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |   1585721 | NS      | $15.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Escalade Inc                                      | ESCALADE INC                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87469 | NS      | $1099485.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    610528 | NS      | $68220398.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    276521 | NS      | $58376348.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   2106597 | NS      | $5582482.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp                     | ESPEY MFG & ELEC                                                | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25739 | NS      | $1019521.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                                                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75405 | NS      | $7695457.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                                                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   2121860 | NS      | $63146553.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                                                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   3004051 | NS      | $119861634.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma Inc                         | ESTRELLA IMMUNOP                                                | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114464 | NS      | $136212.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                                                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254614 | NS      | $7500928.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI                                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246076 | NS      | $5347231.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   1060698 | NS      | $70419740.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    412699 | NS      | $36239099.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346425 | NS      | $1382235.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1093454 | NS      | $4166059.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                    | EVENTBRITE INC-A                                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    789767 | NS      | $1990212.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    413246 | NS      | $139396140.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                  | EVERCOMMERCE INC                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196685 | NS      | $2189104.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                       | EVERTEC INC                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684885 | NS      | $23135415.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299977 | NS      | $6860473.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                         | EVERSPIN TECHNOL                                                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    193839 | NS      | $1804641.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                                                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545938 | NS      | $46814183.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                                                | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    306591 | NS      | $1477768.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke Pharma Inc                                  | EVOKE PHARMA INC                                                | CUSIP: 30049G302<br>LEI: 529900Q01Z5E3L6MZZ66 | Long             | EC               | CORP              | US        |      8309 | NS      | $41295.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                                                | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1476295 | NS      | $11146027.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1293263 | NS      | $10941004.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                        | EVOLUS INC                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    702406 | NS      | $4312772.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                          | EVGO INC                                                        | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   1420945 | NS      | $6721069.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2025966 | NS      | $110840599.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                        | EXAGEN INC                                                      | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    153093 | NS      | $1682492.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263347 | NS      | $6633710.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   2879227 | NS      | $118912075.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230621 | NS      | $7211518.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicure Inc                                       | EXICURE INC                                                     | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |     28883 | NS      | $118131.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1728399 | NS      | $76101407.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69571407                | EXODUS MOVEMEN-A                                                | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56994 | NS      | $1583293.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    959830 | NS      | $10231787.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    541549 | NS      | $37626824.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expion360 Inc                                     | EXPION360 INC                                                   | CUSIP: 30218B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16270 | NS      | $23428.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify Inc                                     | EXPENSIFY INC-A                                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550870 | NS      | $1019109.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1413063 | NS      | $29179750.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                        | EZCORP INC-A                                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    630020 | NS      | $11995580.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                      | EYEPOINT PHARMAC                                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    698739 | NS      | $9950043.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperion DeFi Inc                                 | HYPERION DEFI IN                                                | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |     57813 | NS      | $553848.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                          | FMC CORP                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1336070 | NS      | $44932034.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   1201656 | NS      | $16270422.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   3852919 | NS      | $62070525.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                 | FB FINANCIAL COR                                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    450784 | NS      | $25126700.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS-CL A                                                 | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     24760 | NS      | $48282.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS I-CLB                                                | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      1538 | NS      | $4075.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | FIGS INC-CLASS A                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1658311 | NS      | $11094100.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                    | FS BANCORP INC                                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64655 | NS      | $2581027.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP HOLDINGS INC                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128365 | NS      | $3126971.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    339770 | NS      | $54923820.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                     | FTC SOLAR INC                                                   | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     81972 | NS      | $577902.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FG Nexus Inc                                      | FG NEXUS INC                                                    | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |      8339 | NS      | $45781.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FG Nexus Inc                                      | FUNDAMENTAL GLOBAL INC - CVR (AUG 2025)                         | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |      8339 | NS      | $45197.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Falcon's Beyond Global Inc                        | FALCON'S BEYOND                                                 | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172951 | NS      | $1905920.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I                                                | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |   1021856 | NS      | $1328412.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co                                    | FARMER BROS CO                                                  | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    203218 | NS      | $347502.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH       | FARMERS & MER/OH                                                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147729 | NS      | $3694702.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                        | FARMERS NATL BAN                                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428291 | NS      | $6171673.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | FARMLAND PARTNER                                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    467172 | NS      | $5082831.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1495093 | NS      | $12783045.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | FATE THERAPEUTIC                                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    964447 | NS      | $1215203.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                               | FATHOM HOLDINGS                                                 | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148800 | NS      | $267840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-A                                                  | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     17535 | NS      | $2174340.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                                                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     97451 | NS      | $16369818.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    650518 | NS      | $77405136.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                              | FEDERATED HERMES                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    790243 | NS      | $41037318.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71535938                | FB BANCORP INC                                                  | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212290 | NS      | $2551725.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                       | FEMASYS INC                                                     | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219052 | NS      | $77193.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   2111754 | NS      | $474257713.32  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                      | FIBROGEN INC                                                    | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     42428 | NS      | $519743.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                | FIBROBIOLOGICS I                                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |    280059 | NS      | $152968.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                          | FIDELITY D&D BAN                                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51796 | NS      | $2270218.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                                                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   2734532 | NS      | $165411840.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp Inc                        | FIFTH DISTRICT                                                  | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59405 | NS      | $822759.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                        | FINANCE OF AME-A                                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54513 | NS      | $1222726.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | FINANCIAL INST                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228771 | NS      | $6222571.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Neuroscience Inc                          | FIREFLY NEUROSCI                                                | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111910 | NS      | $325658.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                                   | FINWARD BANCORP                                                 | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39345 | NS      | $1262581.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                   | FINWISE BANCORP                                                 | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97682 | NS      | $1894053.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                             | FIREFLY AEROSPAC                                                | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199133 | NS      | $5838579.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                              | FIRST ADVANTAGE                                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    859288 | NS      | $13224442.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | FIRST AMERICAN F                                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1088947 | NS      | $69953955.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                             | FIRST BANCORP/ME                                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106953 | NS      | $2808585.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1707981 | NS      | $37660981.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445004 | NS      | $23536261.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | FIRST BANK/HAMIL                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    207100 | NS      | $3373659.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | FIRST BUSEY CORP                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    951506 | NS      | $22027363.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                                                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     95970 | NS      | $4919422.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                 | FIRST CAPITAL                                                   | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35179 | NS      | $1611198.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A                                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    112362 | NS      | $201033595.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                                                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   1118176 | NS      | $19064900.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP                                                | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     80559 | NS      | $2273374.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                    | FIRST COMMUNI BK                                                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190050 | NS      | $6613740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1020948 | NS      | $25778937.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                                                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   1399016 | NS      | $47076888.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                           | FIRST FINANCIAL                                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122957 | NS      | $6939693.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                     | FIRST FINANCIAL                                                 | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |    126611 | NS      | $70902.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION                                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    868890 | NS      | $4839717.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                     | FIRST GUARANTY B                                                | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     62067 | NS      | $497777.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | FIRST HORIZON CO                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   5441939 | NS      | $123042240.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1335400 | NS      | $33157982.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY                                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1418050 | NS      | $72987033.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                   | 1STDIBS.COM INC                                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291199 | NS      | $754205.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     85696 | NS      | $1922161.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A                                                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    980861 | NS      | $31260040.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calidi Biotherapeutics Inc                        | CALIDI BIOTHERAP                                                | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25509 | NS      | $38773.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                              | FIRST MERCHANTS                                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    617581 | NS      | $23282803.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | FIRST MID BANCSH                                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228623 | NS      | $8660239.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA                                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     90349 | NS      | $2049115.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                           | FIRST NORTHWEST                                                 | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     99530 | NS      | $783301.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                 | FIRST SAVINGS FI                                                | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     58024 | NS      | $1823694.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp Inc                        | FIRST SEACOAST B                                                | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43010 | NS      | $494615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201877 | NS      | $12427548.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                 | FIRST UTD CORP                                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     66300 | NS      | $2437851.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares Inc                           | FIRST US BANCSHA                                                | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     54589 | NS      | $675265.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                                                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500979 | NS      | $7835311.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entero Therapeutics Inc                           | ENTERO THERAPEUT                                                | CUSIP: 33749P507<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |      5301 | NS      | $26505.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial Inc                       | FIRST WESTERN FI                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     85684 | NS      | $1972874.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                           | FISCALNOTE HOLDI                                                | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     78246 | NS      | $362281.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                          | FIRSTSUN CAPITAL                                                | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125201 | NS      | $4856546.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417586 | NS      | $66153974.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                | FITLIFE BRANDS I                                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |     41570 | NS      | $826827.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                    | FIVE BELOW                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    589067 | NS      | $91128664.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    824278 | NS      | $19947527.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                         | 5E ADVANCED MATE                                                | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     34034 | NS      | $118778.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                 | FIVE STAR BANCOR                                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    183853 | NS      | $5920066.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                        | FLANIGAN'S ENTER                                                | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      5874 | NS      | $187263.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                          | FLEXSTEEL INDS                                                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     38731 | NS      | $1795181.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShopper Inc                                   | FLEXSHOPPER INC                                                 | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |    133661 | NS      | $85676.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1152359 | NS      | $84928858.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flora Growth Corp                                 | FLORA GROWTH COR                                                | CUSIP: 339764300<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | US        |      5909 | NS      | $102048.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                                                 | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233415 | NS      | $3466212.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                                                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    147967 | NS      | $2160318.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1730637 | NS      | $72807898.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   2255328 | NS      | $29432030.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                    | FLOWSERVE CORP                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1399807 | NS      | $74385743.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                                                | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700109 | NS      | $7561177.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent Inc                                        | FLUENT INC                                                      | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    103345 | NS      | $229425.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools Inc                             | STANDARD BIOTOOL                                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   3447004 | NS      | $4481105.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | FLUSHING FINL                                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339892 | NS      | $4693908.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLY-E Group Inc                                   | FLY-E GROUP INC                                                 | CUSIP: 343927208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89596 | NS      | $61597.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| flyExclusive Inc                                  | FLYEXCLUSIVE INC                                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62061 | NS      | $306581.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flux Power Holdings Inc                           | FLUX POWER HOLDI                                                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110224 | NS      | $412237.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364401 | NS      | $1781920.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                               | FOCUS UNIVERSAL                                                 | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27913 | NS      | $84995.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                        | FONAR CORP                                                      | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65009 | NS      | $979035.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                                                  | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    210606 | NS      | $5600013.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                         | FORGE GLOBAL HOL                                                | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90190 | NS      | $1524211.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian Inc                                        | FORIAN INC                                                      | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157471 | NS      | $354309.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    824413 | NS      | $30025121.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | FORRESTER RESEAR                                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    118003 | NS      | $1250831.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                   | FIGURE TECHNOL-A                                                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21874 | NS      | $795557.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                              | FORTRESS BIOTECH                                                | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    228375 | NS      | $843845.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forte Biosciences Inc                             | FORTE BIOSCIENCE                                                | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    118464 | NS      | $1776960.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                    | FORTUNE BRANDS I                                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   1285420 | NS      | $68628573.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS                                                | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    956333 | NS      | $8052323.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                     | FORUM ENERGY TEC                                                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    121690 | NS      | $3250339.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Industries Inc                            | FORWARD INDS INC                                                | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6958 | NS      | $177916.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                                  | FORWARD AIR CORP                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234750 | NS      | $6018990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                  | FOSSIL GROUP INC                                                | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    528989 | NS      | $1359501.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                     | FOSTER (LB) CO-A                                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    105974 | NS      | $2855999.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                                                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   1116926 | NS      | $27252994.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                                                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360396 | NS      | $3131841.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    438623 | NS      | $10654152.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71957086                | FOXX DEVELOPMENT                                                | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $39569.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health Inc                                | FRACTYL HEALTH I                                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223555 | NS      | $355452.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA                                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    856288 | NS      | $9299287.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124600 | NS      | $2418486.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    408760 | NS      | $38913952.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                  | FRANKLIN FIN SVC                                                | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44161 | NS      | $2031406.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                   | FRANKLIN STREET                                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    921447 | NS      | $1474315.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp                            | FRANKLIN WIRELES                                                | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100924 | NS      | $440028.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc                            | FREIGHTCAR AMERI                                                | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    152103 | NS      | $1487567.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                                                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     67586 | NS      | $2291841.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    522270 | NS      | $28782299.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Vine Wine Inc                               | AMAZE HOLDINGS I                                                | CUSIP: 35804X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44961 | NS      | $106557.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                    | FRESHWORKS-CL A                                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   2125956 | NS      | $25022502.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                                                   | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   1387391 | NS      | $3024512.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                           | FRIEDMAN INDTRY                                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     74300 | NS      | $1626798.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC - CVR (NOV 2023)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    448505 | NS      | $879536.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    779111 | NS      | $52426379.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI                                                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2671165 | NS      | $99768012.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    918307 | NS      | $4054325.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                | FRONTVIEW REIT I                                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244662 | NS      | $3354316.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                     | FUEL TECH INC                                                   | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256268 | NS      | $768804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                               | FUELCELL ENERGY                                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    240396 | NS      | $1875088.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure Inc                           | FTAI INFRASTRUCT                                                | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1287254 | NS      | $5612427.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC                                                      | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3646339 | NS      | $15132306.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376554 | NS      | $3464296.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                              | FULGENT GENETICS                                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    225019 | NS      | $5085429.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                            | FULL HOUSE RESRT                                                | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    349754 | NS      | $1122710.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    576738 | NS      | $34189028.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | FULTON FINANCIAL                                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1947796 | NS      | $36287439.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    395900 | NS      | $1361896.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FUTUREFUEL CORP                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    270285 | NS      | $1048705.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                   | FVCBANKCORP INC                                                 | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    159183 | NS      | $2064603.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    381203 | NS      | $66634284.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Bio Solutions Inc                     | INTELLIGENT BIO                                                 | CUSIP: 36151G600<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |     58100 | NS      | $59262.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   1486149 | NS      | $30451193.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-A                                                   | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31640 | NS      | $1188240.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-C                                                   | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241061 | NS      | $8984343.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                     | GEE GROUP INC                                                   | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   1107632 | NS      | $228947.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                                                 | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |    102656 | NS      | $4031301.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCT Semiconductor Holding Inc                     | GCT SEMICONDUCTO                                                | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336725 | NS      | $511822.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc/DEL                               | GCI Liberty Inc ESCROW DUMMY                                    | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314578 | NS      | $13.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRI Bio Inc                                       | GRI BIO INC                                                     | CUSIP: 3622AW403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $35020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                           | G III APPAREL                                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    404025 | NS      | $10751105.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                | GSI TECHNOLOGY                                                  | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222782 | NS      | $819837.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Biopharma Inc                                  | GT BIOPHARMA INC                                                | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      7216 | NS      | $4289.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                                 | GXO LOGISTIC                                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   1224324 | NS      | $64754496.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics Inc                             | GAIN THERAPEUTIC                                                | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360547 | NS      | $638168.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                          | GAIA INC                                                        | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    180296 | NS      | $1067352.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | GALAXY DIGITAL I                                                | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1844858 | NS      | $62374648.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Galectin Therapeutics Inc                         | GALECTIN THERAPE                                                | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |    543382 | NS      | $2301222.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galecto Inc                                       | GALECTO INC                                                     | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5845 | NS      | $21743.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | GAMING AND LEISU                                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   3033533 | NS      | $141392973.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   4403433 | NS      | $120125652.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GameSquare Holdings Inc                           | GAMESQUARE HOLDI                                                | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |   1302489 | NS      | $884129.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gannett Co Inc                                    | GANNETT CO INC                                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   1385112 | NS      | $5720512.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | GAP INC/THE                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   2433971 | NS      | $52062639.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                | GARRETT MOTIO                                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   1468720 | NS      | $20003966.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543408 | NS      | $6558934.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc                          | GEMINI SPACE -A                                                 | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10923 | NS      | $261715.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc                             | GENCOR INDS INC                                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108244 | NS      | $1583609.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Restaurant Group Inc                          | GEN RESTAURANT G                                                | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41738 | NS      | $114779.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                      | GENELUX CORP                                                    | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337557 | NS      | $1417739.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys Inc                                       | GENASYS INC                                                     | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    477594 | NS      | $1170105.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                 | GENERATION BIO C                                                | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49329 | NS      | $301893.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Income Properties Inc                  | GENERATION INCOM                                                | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |     50741 | NS      | $45768.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    111686 | NS      | $3237777.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   2347627 | NS      | $66437844.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    249068 | NS      | $3723566.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kartoon Studios Inc                               | KARTOON STUDIOS                                                 | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |    417086 | NS      | $307767.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                                       | GENPREX INC                                                     | CUSIP: 372446203<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |    297477 | NS      | $50392.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                            | GENWORTH FINANCI                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   4396132 | NS      | $39125574.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    323514 | NS      | $11018886.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                        | GEOSPACE TECHNOL                                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128986 | NS      | $2445574.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoVax Labs Inc                                   | GEOVAX LABS INC                                                 | CUSIP: 373678606<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |    117492 | NS      | $55585.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                       | GERMAN AMER BNCP                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    400886 | NS      | $15742793.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   5657076 | NS      | $7750194.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL                                                | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518779 | NS      | $1027182.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                 | GETTY REALTY                                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    569635 | NS      | $15283307.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2597859 | NS      | $5091803.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316125 | NS      | $19852650.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                                                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461228 | NS      | $6724704.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                        | GITLAB INC-CL A                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   1486370 | NS      | $67005559.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   1271279 | NS      | $61873148.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    513802 | NS      | $6330040.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | GLADSTONE LAND C                                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |    396366 | NS      | $3630712.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    613950 | NS      | $50067622.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glen Burnie Bancorp                               | GLEN BURNIE BNCP                                                | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17952 | NS      | $82579.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                    | GLOBAL BUSINESS                                                 | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1171598 | NS      | $9466511.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                             | GLIMPSE GROUP IN                                                | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |    163384 | NS      | $267949.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    151600 | NS      | $5559172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                                                  | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    541920 | NS      | $19720468.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                                                | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   2142231 | NS      | $17416338.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | GLOBAL WATER RES                                                | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159235 | NS      | $1640120.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                           | GLOBAL MEDICAL R                                                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    143516 | NS      | $4837924.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                           | GLOBAL SELF STOR                                                | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117179 | NS      | $589410.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1205246 | NS      | $69024438.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    801663 | NS      | $6886285.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                      | GOHEALTH INC-A                                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48930 | NS      | $235842.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                | GOLD RESOURCE CO                                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   1524532 | NS      | $1274661.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    222007 | NS      | $5234925.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                           | GOLDEN MATRIX GR                                                | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |    374991 | NS      | $423739.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                        | GOOD TIMES REST                                                 | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51978 | NS      | $85243.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                               | GOODRX HOLDIN-A                                                 | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990343 | NS      | $4189150.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   3056781 | NS      | $22864721.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    271334 | NS      | $20192676.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                         | GOPRO INC-CL A                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   1500025 | NS      | $3180053.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    217718 | NS      | $10104292.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   2133598 | NS      | $5611362.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grabagun Digital Holdings Inc                     | GRABAGUN DIGITAL                                                | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234505 | NS      | $1092793.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1773984 | NS      | $150717680.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                        | GRAFTECH INTERNA                                                | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    187901 | NS      | $2408890.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                                       | GRAHAM CORP                                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    115222 | NS      | $6325687.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     36328 | NS      | $42769317.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL INC                                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    293215 | NS      | $17337802.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    296749 | NS      | $65142340.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    468547 | NS      | $51376178.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                  | GRANITE POINT MO                                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    508535 | NS      | $1525605.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    717046 | NS      | $3879218.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3169019 | NS      | $62017701.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    927316 | NS      | $5359886.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CalciMedica Inc                                   | CALCIMEDICA INC                                                 | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67358 | NS      | $203421.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                   | RITHM PROPERTY T                                                | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |    546279 | NS      | $1376623.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                               | GREAT ELM GROUP INC                                             | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199947 | NS      | $489870.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED                                                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    712064 | NS      | $8537647.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                        | GREAT SOUTHN BAN                                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     86323 | NS      | $5287283.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    325214 | NS      | $24020306.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                    | GREEN DOT CORP-A                                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546299 | NS      | $7336795.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                  | GREEN PLAINS INC                                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    734119 | NS      | $6452906.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    330172 | NS      | $15244041.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryvyl Inc                                         | RYVYL INC                                                       | CUSIP: 39366L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24315 | NS      | $7197.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71155 | NS      | $1608103.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                 | GREENIDGE GENERA                                                | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121582 | NS      | $221279.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlane Holdings Inc                            | GREENLANE HOLD-A                                                | CUSIP: 395330509<br>LEI: 549300TLDAX3PKE2Y626 | Long             | EC               | CORP              | US        |     10267 | NS      | $40349.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                                                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59078 | NS      | $587826.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                         | GREIF INC-CL A                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    293034 | NS      | $17511711.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL B                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     33760 | NS      | $2079953.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703533 | NS      | $5424239.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1804779 | NS      | $75818765.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                            | PEAKSTONE REALTY                                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |    358106 | NS      | $4698350.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    418008 | NS      | $31831309.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | GRINDR INC                                                      | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    493983 | NS      | $7419624.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052562 | NS      | $16893620.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    135488 | NS      | $59277354.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | GROUPON INC                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    307779 | NS      | $7186639.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings                      | GROVE COLLABORAT                                                | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235423 | NS      | $353134.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upexi Inc                                         | UPEXI INC                                                       | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474237 | NS      | $2736347.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp                               | GROWGENERATION C                                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630277 | NS      | $1178617.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                        | GUARANTY BANCSHR                                                | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104940 | NS      | $5115825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |     19268 | NS      | $19749.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Guardant Health Inc                               | GUARDANT HEALTH                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1334108 | NS      | $83355067.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                                                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215438 | NS      | $5650938.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                        | GUESS? INC                                                      | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    316699 | NS      | $5292040.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    900698 | NS      | $207034442.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                                 | GUILD HOLDINGS-A                                                | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105749 | NS      | $2108635.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                       | GULF ISLAND FABR                                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130721 | NS      | $917661.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    167662 | NS      | $30343468.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    205242 | NS      | $1531105.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                                                | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1700170 | NS      | $88986897.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT FINANCIAL IN                                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    123066 | NS      | $3101263.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    115164 | NS      | $22103426.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                | HF FOODS GROUP I                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    416878 | NS      | $1150583.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW Biologics Inc                                 | HCW BIOLOGICS IN                                                | CUSIP: 40423R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13523 | NS      | $50035.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                          | HNI CORP                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    491089 | NS      | $23007519.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    282984 | NS      | $5379525.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69431717                | EON RESOURCES IN                                                | CUSIP: 40472A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181029 | NS      | $88287.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                  | HAEMONETICS CORP                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    515118 | NS      | $25106851.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                       | HAGERTY INC-A                                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390400 | NS      | $4700416.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                                                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    967935 | NS      | $1529337.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    368133 | NS      | $7204362.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1250749 | NS      | $91729931.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                  | HAMILTON -A                                                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65235 | NS      | $937426.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    433520 | NS      | $58434160.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    907791 | NS      | $56836794.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   3780627 | NS      | $24914331.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | HANMI FINL CORP                                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    308445 | NS      | $7615507.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                                                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   1324912 | NS      | $40674798.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                               | HANOVER BANCORP                                                 | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45136 | NS      | $1013303.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    382723 | NS      | $69513978.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                             | HARBORONE BANCOR                                                | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    424485 | NS      | $5772996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   1304049 | NS      | $36382967.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   1199378 | NS      | $12209668.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429786 | NS      | $11844902.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                                      | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352692 | NS      | $16992700.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    863896 | NS      | $10962840.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                   | HARTE-HANKS INC                                                 | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     69647 | NS      | $258390.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                            | HARVARD BIOSCIEN                                                | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    398432 | NS      | $174712.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                                                | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    157451 | NS      | $3452900.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                                                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   1851811 | NS      | $20443993.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    223228 | NS      | $40788220.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                           | HAWTHORN BANCSHA                                                | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67039 | NS      | $2080890.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2133851 | NS      | $32263827.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    772062 | NS      | $12993803.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health In Tech Inc                                | HEALTH IN TECH-A                                                | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281370 | NS      | $903197.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                  | HEALTHSTREAM INC                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    246570 | NS      | $6963136.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                               | HEALTH CATALYST                                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    744841 | NS      | $2122796.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    925686 | NS      | $87727262.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   3764209 | NS      | $67868688.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Triangle Inc                           | HEALTHCARE TRIAN                                                | CUSIP: 42227W306<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |     51452 | NS      | $135318.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc                             | HEARTLAND EXPRES                                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    510141 | NS      | $4274981.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                     | HEARTFLOW INC                                                   | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181634 | NS      | $6113800.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam inc                                     | HEARTBEAM INC                                                   | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332840 | NS      | $549186.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartSciences Inc                                 | HEARTSCIENCES IN                                                | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |      1317 | NS      | $4583.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   7070069 | NS      | $85547834.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    525694 | NS      | $169704537.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    707801 | NS      | $179845156.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc            | HEIDRICK & STRUG                                                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    216849 | NS      | $10792574.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                                                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    355519 | NS      | $18533205.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1447797 | NS      | $9497548.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1062597 | NS      | $23472767.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc                             | HENNESSY ADVISOR                                                | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     40116 | NS      | $422421.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                            | HERITAGE COMMERC                                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    688002 | NS      | $6831859.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hepion Pharmaceuticals Inc                        | HEPION PHARMACEUTICALS INC - CVR 25                             | CUSIP: N/A<br>LEI: 5493004WF12U6NOV8U20       | Long             | EC               | CORP              | US        |       979 | NS      | $8.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    327341 | NS      | $38187601.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | HERITAGE FINL                                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356596 | NS      | $8626057.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                               | HERITAGE GLOBAL                                                 | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297380 | NS      | $493650.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                                                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    243904 | NS      | $6141502.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:70745660                | HERITAGE DISTILL                                                | CUSIP: 42727R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206484 | NS      | $169482.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   1532127 | NS      | $1930480.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   1358940 | NS      | $9240792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                       | HEXCEL CORP                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    849636 | NS      | $53272177.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    273843 | NS      | $1936070.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                          | HIGHWOODS PROP                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1154084 | NS      | $36722952.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    755688 | NS      | $20433803.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2110802 | NS      | $19377162.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tharimmune Inc                                    | THARIMMUNE INC                                                  | CUSIP: 432705309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27482 | NS      | $78048.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                                                | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    471115 | NS      | $15744663.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    659125 | NS      | $27558016.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   2213766 | NS      | $125564807.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160940 | NS      | $7898935.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | HINGHAM INST SVG                                                | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     20495 | NS      | $5406171.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                     | HIREQUEST INC                                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54921 | NS      | $528340.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217302 | NS      | $7857640.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                        | HOLLEY INC                                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    605625 | NS      | $1901662.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1968146 | NS      | $55698531.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | HOME BANCORP INC                                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76595 | NS      | $4161023.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana             | HOME FEDERAL/LA                                                 | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15747 | NS      | $215261.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                 | MECHANICS BANCOR                                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193390 | NS      | $2574020.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HOMETRUST BANCSH                                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140805 | NS      | $5764556.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075150 | NS      | $3956552.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC - CVR (MARCH 2024)                                  | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |    535943 | NS      | $4662.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hooker Furnishings Corp                           | HOOKER FURNISHIN                                                | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115546 | NS      | $1172791.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1338104 | NS      | $14411380.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    434414 | NS      | $19622480.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                            | HORIZON BANCORP                                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    451189 | NS      | $7223535.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoth Therapeutics Inc                             | HOTH THERAPEUTIC                                                | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129691 | NS      | $210099.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    582552 | NS      | $119609576.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Houston American Energy Corp                      | HOUSTON AMERICAN                                                | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |     16303 | NS      | $101567.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                                                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     47119 | NS      | $6054320.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                                                | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329969 | NS      | $27113552.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647524 | NS      | $22300726.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    564070 | NS      | $263871946.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc                          | STAR EQUITY HOLD                                                | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     29305 | NS      | $325871.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P                                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4052374 | NS      | $11184552.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430777 | NS      | $4277615.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1330552 | NS      | $2315160.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntsman Corp                                     | HUNTSMAN CORP                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   1747698 | NS      | $15694328.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                     | HURCO COMPANIES                                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     61186 | NS      | $1064636.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    171997 | NS      | $25243999.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                        | HUT 8 CORP                                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |   1002465 | NS      | $34895806.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwh International Inc                             | HWH INTERNATIONA                                                | CUSIP: 44852G309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17751 | NS      | $48637.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    453291 | NS      | $64335591.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MINING-A                                                | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332051 | NS      | $2058716.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydrofarm Holdings Group Inc                      | HYDROFARM HOLDIN                                                | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     39683 | NS      | $130557.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    727506 | NS      | $24786129.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    219243 | NS      | $11468601.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS                                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1336316 | NS      | $2632542.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                                     | HYPERFINE INC                                                   | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687962 | NS      | $997544.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127379 | NS      | $4695189.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA                                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    197558 | NS      | $18333382.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    264048 | NS      | $31675198.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp Inc                                    | IF BANCORP INC                                                  | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26066 | NS      | $673024.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     93241 | NS      | $37077283.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                  | HYZON MOTORS INC                                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24393 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Crescent Energy Co                                | CRESCENT ENERG-A                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1990975 | NS      | $17759497.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG PHOTONICS                                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    269935 | NS      | $21376152.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYA Biosciences Inc                              | INVO FERTILITY I                                                | CUSIP: 44984F708<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $784.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    343687 | NS      | $59110727.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iSpecimen Inc                                     | ISPECIMEN INC                                                   | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $1595.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                           | ITT INC                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    835360 | NS      | $149328953.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iBio Inc                                          | IBIO INC                                                        | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |    171723 | NS      | $142152.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    155546 | NS      | $4331956.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    578450 | NS      | $76442167.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                   | IDEAL POWER INC                                                 | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     72569 | NS      | $365022.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    944270 | NS      | $25693586.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                       | IDENTIV INC                                                     | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    223317 | NS      | $770443.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1311876 | NS      | $3765084.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IMAGENEBIO INC                                                  | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21956 | NS      | $178941.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IKENA ONCOLOGY INC - CVR (JULY 2025)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    218561 | NS      | $2.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1645032 | NS      | $156228689.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                    | IMMERSION CORP                                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    322585 | NS      | $2367773.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                     | IMMUCELL CORP                                                   | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     84956 | NS      | $549665.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                  | IMMUNEERING CO-A                                                | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497278 | NS      | $3480946.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   3150464 | NS      | $7750141.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                      | IMMUNOME INC                                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902885 | NS      | $10572783.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                               | IMMIX BIOPHARMA                                                 | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136877 | NS      | $286072.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718794 | NS      | $11586959.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impact BioMedical Inc                             | IMPACT BIOMEDICA                                                | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21713 | NS      | $14434.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                       | IMMUNIC INC                                                     | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |   1020038 | NS      | $899265.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Income Opportunity Realty Investors Inc           | INCOME OPP RLTY                                                 | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6107 | NS      | $113742.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | Enliven Therapeutics Inc -- CVR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140767 | NS      | $127182.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    277007 | NS      | $50069015.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Indaptus Therapeutics Inc                         | INDAPTUS THERAPE                                                | CUSIP: 45339J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $1905.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   2500042 | NS      | $40975688.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    530194 | NS      | $36673518.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | INDEP BANK/MICH                                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211568 | NS      | $6553318.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC Pharma Inc                                    | IGC PHARMA INC                                                  | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |    718436 | NS      | $299515.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                                                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   2180116 | NS      | $8873072.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust             | INDUSTRIAL LOGIS                                                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    676832 | NS      | $3945930.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8bio Inc                                        | IN8BIO INC                                                      | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     19475 | NS      | $42261.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                   | INFORMATICA IN-A                                                | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |   1168361 | NS      | $29022087.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV                                                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    368132 | NS      | $2116759.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                           | INFUSYSTEM HOLD                                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    225264 | NS      | $2333735.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    390696 | NS      | $21562512.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                                                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164545 | NS      | $2157184.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiSensor AI Holdings Inc                       | MULTISENSOR AI H                                                | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265898 | NS      | $171504.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                | INGLES MARKETS-A                                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    143690 | NS      | $9995076.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    685363 | NS      | $83689675.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA                                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    371555 | NS      | $601919.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                                                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105798 | NS      | $3563276.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | INNODATA INC                                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    340927 | NS      | $26275243.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                         | INNOVEX INTERNAT                                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    432511 | NS      | $8018753.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    336847 | NS      | $38201818.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendway Inc                                       | LENDWAY INC                                                     | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $9400.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   2261741 | NS      | $325713321.41  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    264328 | NS      | $20395548.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc              | INNOVATIVE SOL                                                  | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112786 | NS      | $1408697.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inno Holdings Inc                                 | INNO HOLDINGS IN                                                | CUSIP: 4576JP208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63628 | NS      | $88442.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    288071 | NS      | $21374868.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                        | INOVIO PHARMACEU                                                | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    704590 | NS      | $1648740.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                            | INSTEEL INDS                                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    214178 | NS      | $8211584.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    383191 | NS      | $18852997.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | INOGEN INC                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    297568 | NS      | $2431130.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                                                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    244147 | NS      | $60221299.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    652987 | NS      | $11917012.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    299978 | NS      | $16072821.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                      | INSEEGO CORP                                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    128047 | NS      | $1916863.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment Inc                        | INSPIRED ENTERTA                                                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    268456 | NS      | $2518117.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                    | INMUNE BIO INC                                                  | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150664 | NS      | $311874.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                    | INSTIL BIO INC                                                  | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41737 | NS      | $745422.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv Inc                                        | INOTIV INC                                                      | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    335161 | NS      | $485983.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING                                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212410 | NS      | $1096035.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Veterinary Partners Inc                   | INSPIRE VETERINA                                                | CUSIP: 45784E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $292.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                     | INNOVATE CORP                                                   | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     91482 | NS      | $447346.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71472366                | INNVENTURE INC                                                  | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301540 | NS      | $1745916.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InnSuites Hospitality Trust                       | INNSUITES HOSPIT                                                | CUSIP: 457919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35317 | NS      | $64630.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspirato Inc                                     | INSPIRATO INC                                                   | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12207 | NS      | $36132.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE                                                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    700433 | NS      | $10037204.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                                    | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |    396851 | NS      | $256961.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CoreCard Corp                                     | CORECARD CORP                                                   | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60083 | NS      | $1617434.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                  | INTELLICHECK INC                                                | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    176507 | NS      | $917836.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                 | INTELLINETICS IN                                                | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33201 | NS      | $383471.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    373764 | NS      | $38621034.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE                                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   1162798 | NS      | $20081521.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606067 | NS      | $24788140.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intensity Therapeutics Inc                        | INTENSITY THERAP                                                | CUSIP: 45828J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27882 | NS      | $6766.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp                  | INTEGRAL AD SCIE                                                | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    834021 | NS      | $8481993.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195395 | NS      | $19222960.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Strength Inc                          | INTERACTIVE STRE                                                | CUSIP: 45840Y401<br>LEI: 894500AQB1UGVWW6LW76 | Long             | EC               | CORP              | US        |     11763 | NS      | $39053.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                                     | INTERFACE INC                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    625285 | NS      | $18095747.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275980 | NS      | $95276575.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGroup Corp/The                               | INTERGROUP CORP                                                 | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5403 | NS      | $110761.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interlink Electronics Inc                         | INTERLINK ELEC                                                  | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23687 | NS      | $301298.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    577559 | NS      | $39707181.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                                                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319860 | NS      | $4468444.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                       | INTEST CORP                                                     | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    131153 | NS      | $1024304.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrusion Inc                                     | INTRUSION INC                                                   | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166371 | NS      | $266193.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash Inc                               | INTREPID POTASH                                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    107663 | NS      | $3292334.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                         | INUVO INC                                                       | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    119940 | NS      | $420989.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | INVENTRUST PROPE                                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    825777 | NS      | $23633737.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   1208517 | NS      | $12713598.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                      | INVESCO MORTGAGE                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    709980 | NS      | $5367448.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                             | INVESTAR HOLDING                                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     87467 | NS      | $2030109.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15843 | NS      | $4243230.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71496967                | EXOZYMES INC                                                    | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16855 | NS      | $248611.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1706253 | NS      | $111623071.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                                        | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   3178361 | NS      | $195469201.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   3269555 | NS      | $7094934.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| authID Inc                                        | AUTHID INC                                                      | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    114396 | NS      | $364923.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:27040502                | IQSTEL INC                                                      | CUSIP: 46265G206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36152 | NS      | $234988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower Inc                                        | IPOWER INC                                                      | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61513 | NS      | $31839.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                     | IRADIMED CORP                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     89823 | NS      | $6391804.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX Corp                                       | IRIDEX CORP                                                     | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112741 | NS      | $129652.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   1137363 | NS      | $19858357.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                       | IROBOT CORP                                                     | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    331956 | NS      | $1191722.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1546796 | NS      | $2026302.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isabella Bank Corp                                | ISABELLA BANK                                                   | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75453 | NS      | $2659718.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER                                                | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    624580 | NS      | $2142309.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                             | ISPIRE TECHNOLOG                                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198534 | NS      | $508247.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Issuer Direct Corp                                | ACCESS NEWSWIRE                                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |     25212 | NS      | $270524.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    226526 | NS      | $7353033.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    490106 | NS      | $61047603.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048094 | NS      | $13153579.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveda Solutions Inc                               | IVEDA SOLUTIONS                                                 | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31388 | NS      | $42059.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                              | JBG SMITH PROPER                                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663163 | NS      | $14755376.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    166743 | NS      | $16022334.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                | IZEA WORLDWIDE I                                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    134966 | NS      | $502073.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                                                     | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     81082 | NS      | $1390556.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    217807 | NS      | $4306044.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931292 | NS      | $4237378.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB Construction Holdings                         | JFB CONSTRUCTION                                                | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13026 | NS      | $168295.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                             | JACKSON FI-A                                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    744568 | NS      | $75372618.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaguar Health Inc                                 | JAGUAR HEALTH IN                                                | CUSIP: 47010C888<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |      1635 | NS      | $3809.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc                                 | JAKKS PACIFIC                                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     93794 | NS      | $1756761.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Group Inc             | BANK OF THE JAME                                                | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44989 | NS      | $701828.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                                                | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    899143 | NS      | $9620830.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp                                   | ALT5 SIGMA CORP                                                 | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |   1317788 | NS      | $3544849.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janover Inc                                       | DEFI DEVELOPMENT                                                | CUSIP: 47100L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162442 | NS      | $2486987.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517783 | NS      | $12654616.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                                                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1490281 | NS      | $14709073.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                           | JASPER THERAPEUT                                                | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126358 | NS      | $300732.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                     | JEFFERIES FINANC                                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   1765297 | NS      | $115485729.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                             | JEFFERSON CAPITA                                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104885 | NS      | $1810315.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                                                | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    973034 | NS      | $4777596.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                            | JERASH HOLDINGS                                                 | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54107 | NS      | $179635.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   3121672 | NS      | $15358626.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jet.AI Inc                                        | JET.AI INC                                                      | CUSIP: 47714H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22829 | NS      | $76933.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jewett-Cameron Trading Co Ltd                     | JEWETT-CAMERON                                                  | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36630 | NS      | $125274.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    556090 | NS      | $78102840.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | JOHN MARSHALL BA                                                | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130487 | NS      | $2586252.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                                                | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58971 | NS      | $2381838.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169008 | NS      | $1612336.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    507292 | NS      | $151315057.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                              | JOURNEY MEDICAL                                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136520 | NS      | $972022.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    436622 | NS      | $16635298.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Neurosciences Inc                         | JUPITER NEUROSCI                                                | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128042 | NS      | $225353.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Shot Inc                                   | SAFETY SHOT INC                                                 | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1368252 | NS      | $366691.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                      | OPENLANE INC                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   1137768 | NS      | $32744963.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                           | KBR INC                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1380132 | NS      | $65266442.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    557044 | NS      | $5013396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                  | KLX ENERGY SERVI                                                | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    149653 | NS      | $287333.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                | KVH INDUSTRIES                                                  | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151359 | NS      | $847610.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    126190 | NS      | $37551620.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                       | KALARIS THERAPEU                                                | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78951 | NS      | $456336.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169297 | NS      | $13062956.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71028657                | KAIROS PHARMA LT                                                | CUSIP: 48301N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67944 | NS      | $79494.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaival Brands Innovations Group Inc               | KAIVAL BRANDS IN                                                | CUSIP: 483104402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47771 | NS      | $20460.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALA BIO Inc                                      | KALA BIO INC                                                    | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |     60549 | NS      | $92639.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                       | KALTURA INC                                                     | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    874438 | NS      | $1259190.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    429508 | NS      | $5231407.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    106818 | NS      | $2692881.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                       | KARYOPHARM THERA                                                | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     88745 | NS      | $580392.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Katapult Holdings Inc                             | KATAPULT HOLDING                                                | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43395 | NS      | $519004.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                               | KARMAN HOLDINGS                                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    821154 | NS      | $59287318.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    727109 | NS      | $46273216.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                          | KEARNY FINANCIAL                                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664979 | NS      | $4368912.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | KELLY SERVICES-A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    361994 | NS      | $4749361.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | KEMPER CORP                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    670277 | NS      | $34552779.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    579701 | NS      | $5512956.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    813090 | NS      | $17017973.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   1329075 | NS      | $11057904.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                    | KENTUCKY FIRST F                                                | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36458 | NS      | $139269.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389476 | NS      | $6161510.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                          | KEWAUNEE SCI                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     22522 | NS      | $960563.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                   | KEY TRONIC CORP                                                 | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    107495 | NS      | $383757.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                           | KEZAR LIFE SCIEN                                                | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     52535 | NS      | $204886.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                        | KFORCE INC                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    186765 | NS      | $5599214.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1162328 | NS      | $49108358.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                           | KIMBALL ELECTRON                                                | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    255080 | NS      | $7616688.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364527 | NS      | $2420459.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121538 | NS      | $1786608.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                                                   | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234212 | NS      | $3424179.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    236981 | NS      | $100778540.06  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiora Pharmaceuticals Inc                         | KIORA PHARMACEUT                                                | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |     19861 | NS      | $55610.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    599246 | NS      | $50007078.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand House Collective Inc/The                    | BRAND HOUSE COLL                                                | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123656 | NS      | $201559.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TuHURA Biosciences Inc                            | KINTARA THERAPEUTICS INC - CVR                                  | CUSIP: N/A<br>LEI: 549300N7OBMRNSOQC133       | Long             | EC               | CORP              | US        |     12455 | NS      | $391.09        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kite Realty Group Trust                           | KITE REALTY GROU                                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2351988 | NS      | $52449332.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320840 | NS      | $36574059.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klotho Neurosciences Inc                          | KLOTHO NEUROSCIE                                                | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344844 | NS      | $167111.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                                  | KNIFE RIVER                                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607436 | NS      | $46693605.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA                                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1738422 | NS      | $68685053.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                   | KNIGHTSCOPE IN-A                                                | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91369 | NS      | $527199.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USBC Inc                                          | USBC INC                                                        | CUSIP: 499238202<br>LEI: 549300D3FV73JB135D45 | Long             | EC               | CORP              | US        |       870 | NS      | $1165.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | KNOWLES CORP                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    919280 | NS      | $21428416.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702311 | NS      | $25964437.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    358940 | NS      | $5875847.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1197601 | NS      | $18407127.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                | KONTOOR BRAND                                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    546512 | NS      | $43595262.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                        | KOPIN CORP                                                      | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   1695188 | NS      | $4119306.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS                                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223893 | NS      | $6269004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    559236 | NS      | $39135335.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                           | KORE GROUP HOLDI                                                | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     61879 | NS      | $149747.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | KOSMOS ENERGY LT                                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   5018760 | NS      | $8331141.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp                                         | KOSS CORP                                                       | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67462 | NS      | $342706.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1806559 | NS      | $165065295.83  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                                                   | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65983 | NS      | $3159925.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    977657 | NS      | $3783532.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc                              | KRONOS WORLDWIDE                                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    227404 | NS      | $1305298.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    275659 | NS      | $48662083.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    557274 | NS      | $22647615.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                         | KULR TECHNOLOGY                                                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |    430980 | NS      | $1792876.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65989 | NS      | $3920406.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    901902 | NS      | $7981832.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   2476138 | NS      | $74358424.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581282 | NS      | $32900561.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                         | LCNB CORPORATION                                                | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148625 | NS      | $2227888.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group Inc/The                                 | LGL GROUP INC                                                   | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     41911 | NS      | $279630.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    217716 | NS      | $11258094.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    258927 | NS      | $24119050.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                          | KYVERNA THERAPEU                                                | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235746 | NS      | $1414476.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LM Funding America Inc                            | LM FUNDING AMERI                                                | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |     48272 | NS      | $55030.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    856791 | NS      | $285045797.79  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LQR House Inc                                     | LQR HOUSE INC                                                   | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9259 | NS      | $7502.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                | LSB INDUS INC                                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    597869 | NS      | $4711207.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    332926 | NS      | $7860382.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    490758 | NS      | $18089339.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    439503 | NS      | $15083742.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                                                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1168869 | NS      | $12752360.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                               | LAIRD SUPERFOOD                                                 | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84678 | NS      | $472503.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp Inc/MD                         | LAKE SHORE BANCO                                                | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24193 | NS      | $314509.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273726 | NS      | $17573209.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                           | LAKELAND INDS                                                   | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     92699 | NS      | $1371945.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    929565 | NS      | $113797347.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                              | MARZETTI COMPANY                                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    219568 | NS      | $37939154.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI                                                | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    421071 | NS      | $3099082.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                 | LANDMARK BANCORP                                                | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42846 | NS      | $1143559.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    369902 | NS      | $45335189.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    123926 | NS      | $1747356.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landos Biopharma Inc                              | LANDOS BIOPHARMA INC - CVR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8191 | NS      | $20559.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    727578 | NS      | $37317475.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                     | LANTRONIX INC                                                   | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332549 | NS      | $1519748.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                | LANTERN PHARMA I                                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81444 | NS      | $354281.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global Inc                              | LANZATECH GLOBAL                                                | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8370 | NS      | $205148.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy Inc                                  | VITAL ENERGY INC                                                | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    307487 | NS      | $5193455.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU                                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    539916 | NS      | $1743928.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp                              | LASER PHOTONICS                                                 | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85343 | NS      | $367828.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group Inc                                  | LATHAM GROUP INC                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543141 | NS      | $4133303.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1465794 | NS      | $107472016.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1434244 | NS      | $45236055.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68735 | NS      | $2067548.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings Inc                             | LAZYDAYS HOLDING                                                | CUSIP: 52110H209<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |     46891 | NS      | $97533.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                        | LAZARD INC                                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1206765 | NS      | $63693056.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    568052 | NS      | $57151711.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics Inc                             | LEAP THERAPEUTIC                                                | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    270895 | NS      | $122986.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                               | LEE ENTERPRISES                                                 | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47667 | NS      | $259308.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1436044 | NS      | $12752070.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   1259171 | NS      | $13070194.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                               | LEGACY HOUSING C                                                | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112171 | NS      | $3085824.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71839948                | LEGACY EDUCATION                                                | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93493 | NS      | $894728.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | LEGENCE CORP-A                                                  | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24582 | NS      | $757371.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    221451 | NS      | $19379177.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    672547 | NS      | $36001440.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                  | LENDINGCLUB CORP                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1234609 | NS      | $18753710.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    117707 | NS      | $7619174.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                        | LENSAR INC                                                      | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101775 | NS      | $1256921.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC                                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216141 | NS      | $10067847.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    829870 | NS      | $37676098.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                                    | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101257 | NS      | $556913.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                                                  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1077396 | NS      | $25103326.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexaria Bioscience Corp                           | LEXARIA BIOSCIEN                                                | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154446 | NS      | $147140.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI                                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420365 | NS      | $2791223.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                       | LEXICON PHARMACE                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1993992 | NS      | $2691889.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                                                | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   3156745 | NS      | $28284435.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    171523 | NS      | $10862551.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-C                                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   1265880 | NS      | $80434015.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1729148 | NS      | $21337686.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                                                | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511639 | NS      | $49613633.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                                                | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245414 | NS      | $23142540.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2510767 | NS      | $262249613.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124329 | NS      | $11838607.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1622822 | NS      | $44789887.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59889 | NS      | $1662518.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440739 | NS      | $2992617.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                                     | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    829305 | NS      | $88155121.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-RT                                                 | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $376.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-RT                                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $19790.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-CVR                                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $2770.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                                                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    210095 | NS      | $37216228.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                  | LIFEVANTAGE CORP                                                | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    110878 | NS      | $1078842.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands Inc                               | LIFETIME BRANDS                                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    141338 | NS      | $546978.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP                                                | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    280816 | NS      | $5956107.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LightPath Technologies Inc                        | LIGHTPATH TECH-A                                                | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421671 | NS      | $3343851.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                                                 | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1401548 | NS      | $5199743.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1868054 | NS      | $10274297.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    117946 | NS      | $11454915.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liminatus Pharma Inc                              | LIMINATUS PHAR-A                                                | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50440 | NS      | $84234.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co                                      | LIMONEIRA CO                                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    172932 | NS      | $2568040.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO                                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    306234 | NS      | $7196499.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    591076 | NS      | $139393453.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   1804719 | NS      | $72784317.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                                                | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    416504 | NS      | $5331251.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    116154 | NS      | $16326606.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                     | LINEAGE CELL THE                                                | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   2580783 | NS      | $4361523.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Inc                                       | LINEAGE INC                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612704 | NS      | $23674882.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                   | LINKBANCORP INC                                                 | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275974 | NS      | $1967694.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO                                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2429539 | NS      | $16763819.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                      | LIPOCINE INC                                                    | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     51031 | NS      | $145948.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiqTech International Inc                         | LIQTECH INTERNAT                                                | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |     49175 | NS      | $129330.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    256445 | NS      | $7034286.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                                                   | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    730571 | NS      | $16613184.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    274261 | NS      | $86666476.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    265207 | NS      | $68691265.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                                                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383547 | NS      | $13508525.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                 | LIVE VENTURES IN                                                | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     13758 | NS      | $252734.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                    | LIVEPERSON INC                                                  | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    818263 | NS      | $477292.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                       | LIVEONE INC                                                     | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     86270 | NS      | $356295.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    698842 | NS      | $18966571.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                                | LIVEWIRE GROUP I                                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |    199741 | NS      | $948769.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lixte Biotechnology Holdings Inc                  | LIXTE BIOTECHNOL                                                | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |     25694 | NS      | $129240.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                     | LOANDEPOT INC -A                                                | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    969752 | NS      | $2977138.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380788 | NS      | $30463040.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                 | LOCAL BOUNTI COR                                                | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61648 | NS      | $184327.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron Inc                                    | LONGEVERON INC-A                                                | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99111 | NS      | $74343.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loop Industries Inc                               | LOOP INDUSTRIES                                                 | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228410 | NS      | $338046.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery.com Inc                                   | LOTTERY.COM INC                                                 | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |     14201 | NS      | $62626.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    678017 | NS      | $60235030.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151617 | NS      | $2566875.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC                                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    865497 | NS      | $874151.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                                                 | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1386148 | NS      | $32976460.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lulu's Fashion Lounge Holdings Inc                | LULU'S FASHION L                                                | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6052 | NS      | $28807.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  10108940 | NS      | $61866712.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    746850 | NS      | $121519963.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                          | LUMENT FINANCE T                                                | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    424436 | NS      | $857360.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO                                                | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    788911 | NS      | $1506820.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc                            | LYELL IMMUNOPHAR                                                | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133926 | NS      | $2174958.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   4257996 | NS      | $93718491.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                             | LYRA THERAPEUTIC                                                | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6263 | NS      | $41273.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                          | MBIA INC                                                        | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    494295 | NS      | $3682497.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc                            | MAIA BIOTECHNOLO                                                | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326990 | NS      | $503564.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                           | MDU RES GROUP                                                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2186630 | NS      | $38943880.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA FINANCIAL                                                   | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   1099759 | NS      | $10106785.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391369 | NS      | $32945442.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite Strategy Inc                                 | LITE STRATEGY IN                                                | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |    325817 | NS      | $788477.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   2465898 | NS      | $69957526.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268090 | NS      | $4691575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                               | MGP INGREDIENTS                                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    152264 | NS      | $3683266.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    281697 | NS      | $40688314.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    718954 | NS      | $88984936.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                                                      | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118707 | NS      | $2202014.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                 | MP MATERIALS COR                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   1440309 | NS      | $96601524.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                    | MRC GLOBAL INC                                                  | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    911345 | NS      | $13141594.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    394547 | NS      | $67889702.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    487784 | NS      | $44944417.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP Recovery Inc                                  | MSP RECOVERY INC                                                | CUSIP: 553745407<br>LEI: 5299008GFVIJPGGFFV27 | Long             | EC               | CORP              | US        |      4904 | NS      | $5541.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries Inc                             | M-TRON INDUS                                                    | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25665 | NS      | $1423894.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUS -28                                                | CUSIP: 55380K125<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35560 | NS      | $62230.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB FINANCIAL CO                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    126085 | NS      | $3159690.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    166419 | NS      | $34620144.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686221 | NS      | $85427652.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2708173 | NS      | $49288748.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    875697 | NS      | $13310594.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:47150256                | MACKENZIE REALTY                                                | CUSIP: 55453W501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16975 | NS      | $84535.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOS Corp                                         | MYOS Corp Restricted                                            | CUSIP: 554991893<br>LEI: 549300Q9HGJTIV70M857 | Long             | EC               | CORP              | US        |     20700 | NS      | $207.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    651752 | NS      | $1094943.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   2901363 | NS      | $52021438.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    778228 | NS      | $26055073.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                                                | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436169 | NS      | $19732285.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192390 | NS      | $43672530.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                                                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    290323 | NS      | $18034864.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    195627 | NS      | $89726279.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                      | MAGNERA CORP                                                    | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    358593 | NS      | $4202709.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1525133 | NS      | $33217396.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297661 | NS      | $30975168.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                                | MAGYAR BANCORP                                                  | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67322 | NS      | $1149186.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS                                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     63357 | NS      | $1319726.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maison Solutions Inc                              | MAISON SOLUTIO-A                                                | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19098 | NS      | $21771.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                  | MALIBU BOATS-A                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205701 | NS      | $6674997.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                              | MAMA'S CREATIONS                                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390903 | NS      | $4108390.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | MAMMOTH ENERGY S                                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    235433 | NS      | $539141.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangoceuticals Inc                                | MANGOCEUTICALS I                                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |    123041 | NS      | $269459.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    647927 | NS      | $132812076.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc                      | MANHATTAN BRIDGE                                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76255 | NS      | $420927.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                              | MANITOWOC CO                                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    398688 | NS      | $3990866.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                                     | MANNATECH INC                                                   | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $72668.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   3250603 | NS      | $17455738.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    495261 | NS      | $18770391.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1973584 | NS      | $72548947.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Bancorp Inc                              | MARATHON BANCORP                                                | CUSIP: 565759206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21198 | NS      | $221943.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   3974255 | NS      | $72569896.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A                                                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1373968 | NS      | $3943288.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                       | MARCHEX INC-B                                                   | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412330 | NS      | $738070.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    249273 | NS      | $7316162.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | MARCUS CORP                                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    236060 | NS      | $3661290.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    213919 | NS      | $5418568.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marin Software Inc                                | MARIN SOFTWARE I                                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |     30216 | NS      | $24172.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125372 | NS      | $1112049.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | MARKEL GROUP INC                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    135347 | NS      | $258696841.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                           | MARKER THERAPEUT                                                | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     88268 | NS      | $78788.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                          | MARKETAXESS                                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    400177 | NS      | $69730842.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                    | MARKETWISE INC                                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20903 | NS      | $345526.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   4153436 | NS      | $21930142.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    294998 | NS      | $19635066.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647792 | NS      | $6905462.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9232413 | NS      | $776168960.91  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marygold Companies Inc/The                        | MARYGOLD COMPANI                                                | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     78051 | NS      | $83514.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    494047 | NS      | $72896634.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwave Technology Solutions Inc                | GREENWAVE TECHNO                                                | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |      3045 | NS      | $20645.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec Inc                                        | MASTEC INC                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    655007 | NS      | $139392039.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                               | MASTECH DIGITAL                                                 | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     51082 | NS      | $389438.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                     | MASTERCRAFT BOAT                                                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    141092 | NS      | $3027834.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1358482 | NS      | $17891207.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1253539 | NS      | $56321507.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    221527 | NS      | $26762676.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings Inc                    | MATINAS BIOPHARM                                                | CUSIP: 576810303<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |     40110 | NS      | $75807.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    285975 | NS      | $3740553.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    339883 | NS      | $33509064.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   3453519 | NS      | $58122724.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    321863 | NS      | $7814833.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE                                                | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78161 | NS      | $1456921.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    882025 | NS      | $14182962.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MAXCYTE INC                                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   1169060 | NS      | $1847114.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mawson Infrastructure Group Inc                   | MAWSON INFRASTRU                                                | CUSIP: 57778N307<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |    128926 | NS      | $54148.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    602623 | NS      | $55061663.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Mays Inc                                       | MAYS (J.W.) INC                                                 | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9689 | NS      | $368182.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    136234 | NS      | $1874579.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208003 | NS      | $5393517.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Inc                                        | MCEWEN INC                                                      | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    503172 | NS      | $8604241.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    263373 | NS      | $30893652.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                   | MCGRAW HILL INC                                                 | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265540 | NS      | $3332527.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soluna Holdings Inc                               | SOLUNA HOLDINGS                                                 | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196795 | NS      | $462468.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp                          | MEDALLION FINL                                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    185050 | NS      | $1869005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medalist Diversified REIT Inc                     | MEDALIST DIVERSI                                                | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |      5396 | NS      | $72630.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaco Holding Inc                               | MEDIACO HOL-A                                                   | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |     32591 | NS      | $41390.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358648 | NS      | $4081414.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   5275481 | NS      | $26746688.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MediciNova Inc                                    | MEDICINOVA INC                                                  | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474749 | NS      | $598183.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                      | MEDIFAST INC                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    111293 | NS      | $1521375.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904100 | NS      | $15143675.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    237514 | NS      | $122120198.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc                               | SOHO HOUSE & CO                                                 | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |    316625 | NS      | $2802131.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | MERCANTILE BANK                                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    167941 | NS      | $7557345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                          | MERCER INTERNATI                                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    477644 | NS      | $1375614.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | MERCHANTS BANCOR                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    308647 | NS      | $9814974.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    567390 | NS      | $43915986.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    284244 | NS      | $24098206.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                     | MERIDIAN CORP                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98779 | NS      | $1559720.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                  | MERIDIANLINK INC                                                | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468786 | NS      | $9342904.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    634161 | NS      | $52781220.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    760995 | NS      | $55118867.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                          | MERSANA THERAPEU                                                | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     41904 | NS      | $325175.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group Inc                                | MESA AIR GROUP                                                  | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |    325765 | NS      | $423494.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     61191 | NS      | $4100408.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    246916 | NS      | $18274253.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi Inc                                    | METAGENOMI INC                                                  | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316537 | NS      | $750192.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | METHODE ELEC                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    390399 | NS      | $2947512.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    198476 | NS      | $5495800.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN                                                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96903 | NS      | $7250282.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                | Next Bridge Hydrocarbons Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    902467 | NS      | $9.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metsera Inc                                       | METSERA INC                                                     | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686361 | NS      | $35917271.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mexco Energy Corp                                 | MEXCO ENERGY CRP                                                | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     12016 | NS      | $110070.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                  | MIAMI INTERNATIO                                                | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    161656 | NS      | $6508270.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   3417459 | NS      | $4237649.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc                                      | STRATEGY INC                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   2825597 | NS      | $910435609.37  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                              | MICROBOT MEDICAL                                                | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    550651 | NS      | $1679485.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   2108368 | NS      | $8117216.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP                                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220946 | NS      | $6327893.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    499161 | NS      | $66353471.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                             | MIDDLEFIELD BANC                                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82003 | NS      | $2460910.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199082 | NS      | $10774317.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                        | MIDLAND STATES B                                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    213729 | NS      | $3663315.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                    | MIDWESTONE FINAN                                                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218584 | NS      | $6183741.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                          | MILESTONE SCIENT                                                | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524664 | NS      | $238354.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sui Group Holdings Ltd                            | SUI GROUP HOLDIN                                                | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362405 | NS      | $1398883.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    723213 | NS      | $12829798.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                          | MILLER INDS/TENN                                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    129770 | NS      | $5245303.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                                                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1285147 | NS      | $43193790.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1217052 | NS      | $8495022.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                         | MIND MEDICINE MI                                                | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    846521 | NS      | $9980482.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIND Technology Inc                               | MIND TECHNOLOGY                                                 | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87744 | NS      | $709848.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    335237 | NS      | $20824922.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571141 | NS      | $21657666.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                         | MINERVA NEUROSCI                                                | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     51013 | NS      | $108147.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                             | MINK THERAPEUTIC                                                | CUSIP: 603693201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10074 | NS      | $141036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mira Pharmaceuticals Inc                          | MIRA PHARMACEUTI                                                | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |    121488 | NS      | $165223.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   2626652 | NS      | $61095925.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    464648 | NS      | $34063344.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miromatrix Medical Inc                            | MIROMATRIX MEDICAL INC - CVR (DEC 2023)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    280666 | NS      | $39293.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    440458 | NS      | $5294305.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1050548 | NS      | $5599420.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | MISTRAS GROUP IN                                                | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    202530 | NS      | $1992895.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    510992 | NS      | $4992391.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                        | MOBILE INFRASTRU                                                | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |    159300 | NS      | $560736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                               | MOBILEYE GLOBA-A                                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1738269 | NS      | $24544358.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobix Labs Inc                                    | MOBIX LABS INC                                                  | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |    379505 | NS      | $305918.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                           | MODINE MFG CO                                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    561658 | NS      | $79845301.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                              | MODIV INDUSTRIAL                                                | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104831 | NS      | $1534725.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modular Medical Inc                               | MODULAR MEDICAL                                                 | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442161 | NS      | $309424.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    793437 | NS      | $56587926.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moleculin Biotech Inc                             | MOLECULIN BIOTEC                                                | CUSIP: 60855D309<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |     87486 | NS      | $46367.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentus Inc                                      | MOMENTUS INC                                                    | CUSIP: 60879E309<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |     39770 | NS      | $52496.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    131837 | NS      | $13953628.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    875025 | NS      | $271590259.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogram Technologies Inc                         | MONOGRAM TECHNOL                                                | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |    250708 | NS      | $1471655.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341021 | NS      | $6128147.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                          | MONOPAR THERAPEU                                                | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |     41654 | NS      | $3401882.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Technologies Corp                         | AIRJOULE TECHNOL                                                | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252745 | NS      | $1185374.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711913 | NS      | $1430945.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483047 | NS      | $3579378.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                                                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    355134 | NS      | $9751979.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    303589 | NS      | $63046327.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    262602 | NS      | $60926290.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                     | MOTORCAR PARTS                                                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    214233 | NS      | $3543413.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorsport Games Inc                              | MOTORSPORT GAM-A                                                | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28111 | NS      | $77586.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                  | MOVADO GROUP                                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    168559 | NS      | $3197564.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movano Inc                                        | MOVANO INC                                                      | CUSIP: 62459M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23495 | NS      | $13493.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moving Image Technologies Inc                     | MOVING IMAGE TEC                                                | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112222 | NS      | $104220.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1184734 | NS      | $119788454.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   1672372 | NS      | $42678933.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                               | MR COOPER GROUP                                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    684786 | NS      | $144346040.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84388 | NS      | $4479315.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1434409 | NS      | $40751559.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | MURPHY USA INC                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    188003 | NS      | $72994044.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sadot Group Inc                                   | SADOT GROUP INC                                                 | CUSIP: 627333404<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |      3067 | NS      | $17052.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mustang Bio Inc                                   | MUSTANG BIO INC                                                 | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |     25704 | NS      | $39070.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries Inc                              | MYERS INDS INC                                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    421791 | NS      | $7145139.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   1028061 | NS      | $7432881.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOS Corp                                         | MYOS CORP                                                       | CUSIP: 62855X103<br>LEI: 549300Q9HGJTIV70M857 | Long             | EC               | CORP              | US        |     48410 | NS      | $484.10        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Q/C Technologies Inc                              | Q/C TECHNOLOGIES                                                | CUSIP: 62856X300<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |        95 | NS      | $394.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                         | MYOMO INC                                                       | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    269607 | NS      | $240489.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT BANCORP INC                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560955 | NS      | $23425480.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    808244 | NS      | $6304303.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1482351 | NS      | $18603505.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                       | NCS MULTISTAGE H                                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      8333 | NS      | $425482.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaxos.ai Inc                                      | GAXOS.AI INC                                                    | CUSIP: 62911P300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64603 | NS      | $102718.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NL Industries Inc                                 | NL INDUSTRIES                                                   | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92143 | NS      | $566679.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    828367 | NS      | $31759590.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                            | NN INC                                                          | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    483150 | NS      | $995289.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp Inc                                  | NSTS BANCORP INC                                                | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39568 | NS      | $462549.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals Inc                           | NRX PHARMACEUTIC                                                | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    144479 | NS      | $476780.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp                                          | NVE CORP                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     55003 | NS      | $3590045.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   3977704 | NS      | $52704578.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                              | NACCO INDS-CL A                                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41513 | NS      | $1750188.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Inc                                  | NII HOLDINGS INC - ESCROW                                       | CUSIP: N/A<br>LEI: 5493008M1YG2GODK3P05       | Long             | EC               | CORP              | US        |   1297367 | NS      | $648683.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                                                 | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788127 | NS      | $30981272.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                     | SOLESENCE INC                                                   | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205663 | NS      | $662234.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoViricides Inc                                 | NANOVIRICIDES IN                                                | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    166821 | NS      | $238554.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoVibronix Inc                                  | NANOVIBRONIX INC                                                | CUSIP: 63008J884<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |       189 | NS      | $1065.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE                                                | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329994 | NS      | $12724568.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                   | NAPCO SECURITY                                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    381989 | NS      | $16406427.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1470060 | NS      | $236635558.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     27788 | NS      | $3077243.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                       | NATIONAL-CL A                                                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403770 | NS      | $15601672.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                           | NATL BKSHS INC                                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     65783 | NS      | $1936651.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    241434 | NS      | $8913743.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                            | NATIONAL CINEMED                                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |   1062575 | NS      | $4792213.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                          | NATL HEALTHCARE                                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131386 | NS      | $15964712.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    966994 | NS      | $89321235.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                                                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    507348 | NS      | $40334166.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                                                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57458 | NS      | $6443914.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | NATL RESEARCH CO                                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    157220 | NS      | $2009271.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | NNN REIT INC                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   2021507 | NS      | $86055552.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    759143 | NS      | $22941301.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    847597 | NS      | $24741356.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc            | NATURAL ALT INTL                                                | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     51835 | NS      | $150321.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV                                                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107369 | NS      | $3005258.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                        | NATURAL HEALTH                                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     76604 | NS      | $342419.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                                                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    118205 | NS      | $4728200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                                                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158287 | NS      | $2456614.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                        | NAUTILUS BIOTECH                                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460360 | NS      | $388958.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics Inc                             | NAUTICUS ROBOTIC                                                | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45316 | NS      | $130510.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                      | NAVIENT CORP                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    719637 | NS      | $9463226.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1964437 | NS      | $14183235.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                    | NB BANCORP INC                                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362756 | NS      | $6402643.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1130502 | NS      | $30647909.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                               | NEKTAR THERAPEUT                                                | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    204206 | NS      | $11619321.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    149197 | NS      | $18706319.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   2356684 | NS      | $13456665.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NEOGENOMICS INC                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1366852 | NS      | $10552097.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings Inc                   | NEONC TECHNOLOGI                                                | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96801 | NS      | $878953.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode Inc                                       | NEONODE INC                                                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134812 | NS      | $470493.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoVolta Inc                                      | NEOVOLTA INC                                                    | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |    312760 | NS      | $1394909.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nephros Inc                                       | NEPHROS INC                                                     | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |    115404 | NS      | $545860.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                         | NERDY INC                                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878775 | NS      | $1107256.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                    | NERDWALLET INC-A                                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    404493 | NS      | $4352344.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                                                | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911051 | NS      | $1658112.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene Inc                                     | NEUROGENE INC - CVR (DEC 2023)                                  | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |     95916 | NS      | $0.96          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Net Power Inc                                     | NET POWER INC                                                   | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404582 | NS      | $1217791.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                       | NET LEASE OFFICE                                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170193 | NS      | $5047924.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    318009 | NS      | $10300311.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcapital Inc                                    | NETCAPITAL INC                                                  | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20590 | NS      | $49416.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetSol Technologies Inc                           | NETSOL TECH INC                                                 | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    123295 | NS      | $585651.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    726634 | NS      | $18768956.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                      | NETSKOPE INC-A                                                  | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     54719 | NS      | $1243762.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                    | NETSTREIT CORP                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    910231 | NS      | $16438771.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Network-1 Technologies Inc                        | NETWORK-1 TECHNO                                                | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    109893 | NS      | $164839.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   1061294 | NS      | $148984451.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                     | NEUROPACE INC                                                   | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220371 | NS      | $2272025.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroOne Medical Technologies Corp                | NEUROONE MEDICAL                                                | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431583 | NS      | $383504.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                                                 | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    425901 | NS      | $1162709.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroBo Pharmaceuticals Inc                       | METAVIA INC                                                     | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92400 | NS      | $86874.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuraxis Inc                                      | NEURAXIS                                                        | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30523 | NS      | $94010.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    108939 | NS      | $1887912.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuphoria Therapeutics Inc                        | NEUPHORIA THERAP                                                | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11072 | NS      | $130538.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroBo Pharmaceuticals Inc                       | NEUROBO PHARMACE CVR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5194 | NS      | $51.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NeuBase Therapeutics Inc                          | NEUBASE THERAPEUTICS INC - ESCROW LINE                          | CUSIP: 641ESC017<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |     18981 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    814392 | NS      | $9259637.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Concept Energy Inc                            | NEW CONCEPT ENER                                                | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33021 | NS      | $33103.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY I-A                                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1806645 | NS      | $69049971.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Era Energy & Digital Inc                      | NEW ERA ENERGY &                                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47272 | NS      | $86980.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                                                | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   1311340 | NS      | $2898061.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                                                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138194 | NS      | $4669575.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                         | NEW JERSEY RES                                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   1074326 | NS      | $51728796.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO                                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   5700415 | NS      | $64927726.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Strategic Investment Co                  | AMERICAN STRAT-A                                                | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |     18047 | NS      | $180973.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                            | FLAGSTAR FINANCI                                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   3203714 | NS      | $37002896.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                  | ADAMAS TRUST INC                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    904043 | NS      | $6301179.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1734548 | NS      | $99563055.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   4484414 | NS      | $23498329.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     83393 | NS      | $69066916.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | NEWMARK GROUP-A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1679741 | NS      | $31327169.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA                                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    896319 | NS      | $10137367.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                     | NEWTEKONE INC                                                   | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    286271 | NS      | $3277802.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1583289 | NS      | $117147553.11  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EzFill Holdings Inc                               | NEXTNRG INC                                                     | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305969 | NS      | $559923.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    304902 | NS      | $60291321.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NEXPOINT DIVERSI                                                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    427979 | NS      | $1579242.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    227334 | NS      | $7324701.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                   | NEXTDECADE CORP                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   1471735 | NS      | $9993080.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                   | NI HOLDINGS INC                                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     78919 | NS      | $1070141.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                  | NEXPOINT REAL ES                                                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91241 | NS      | $1293797.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                      | NEXTCURE INC                                                    | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     11563 | NS      | $67759.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgel Inc                                        | NEXGEL INC                                                      | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48920 | NS      | $119364.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexalin Technology Inc                            | NEXALIN TECHNOLO                                                | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126536 | NS      | $116058.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2477551 | NS      | $5178081.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                                     | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    943407 | NS      | $13490720.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp                           | OLD MARKET CAPIT                                                | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62092 | NS      | $316669.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142458 | NS      | $19160601.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                           | NINE ENERGY SERV                                                | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    188732 | NS      | $119259.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                                   | 908 DEVICES INC                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287586 | NS      | $2519253.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                        | NLIGHT INC                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528719 | NS      | $15665943.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | NKARTA INC                                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484227 | NS      | $1002349.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocera Inc                                        | NOCERA INC                                                      | CUSIP: 655186500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71682 | NS      | $114691.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclarion Inc                                      | ACLARION INC                                                    | CUSIP: 655187409<br>LEI: 529900MGK6H51761Z546 | Long             | EC               | CORP              | US        |      6782 | NS      | $51882.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noodles & Co                                      | NOODLES & CO                                                    | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |    370327 | NS      | $235379.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nortech Systems Inc                               | NORTECH SYSTEMS                                                 | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $30908.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northann Corp                                     | NORTHANN CORP                                                   | CUSIP: 66373M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364309 | NS      | $46995.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                    | NORTHEAST BANK                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     79045 | NS      | $7917147.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | NORTHEAST COMMUN                                                | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    138659 | NS      | $2852215.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1039063 | NS      | $25768762.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp          | NORTHERN TECH                                                   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76918 | NS      | $593037.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364513 | NS      | $4301253.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                        | NORTHPOINTE BANC                                                | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112061 | NS      | $1914001.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    246528 | NS      | $5339796.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1564657 | NS      | $19386100.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    438520 | NS      | $19702703.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX INFRASTRUCT                                                | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     99277 | NS      | $5254731.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                     | NORTHWESTERN ENE                                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    658059 | NS      | $38568837.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                            | NORWOOD FINL                                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94498 | NS      | $2402139.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Lifestyle Inc                                | NOVA LIFESTYLE I                                                | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |     87256 | NS      | $480780.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NovaBay Pharmaceuticals Inc                       | NOVABAY PHARMACE                                                | CUSIP: 66987P409<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |     59241 | NS      | $75828.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                       | NOVAVAX INC                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   1732053 | NS      | $15016899.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                       | NOVANTA INC                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385352 | NS      | $38593002.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   1147332 | NS      | $17496813.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                                    | NOVUSTERRA INC                                                  | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68679 | NS      | $0.69          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A                                                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    536115 | NS      | $6535241.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuburu Inc                                        | NUBURU INC                                                      | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496506 | NS      | $73880.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nukkleus Inc                                      | NUKKLEUS INC                                                    | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |     26640 | NS      | $186480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                       | NUTANIX INC - A                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   2865655 | NS      | $213176075.45  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500996 | NS      | $43326134.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1402394 | NS      | $50486184.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                  | NUTEX HEALTH INC                                                | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38185 | NS      | $3945274.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvve Holding Corp                                | NUVVE HOLDING CO                                                | CUSIP: 67079Y308<br>LEI: 5299004MEFX6GLLWU560 | Long             | EC               | CORP              | US        |       306 | NS      | $71.88         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800768 | NS      | $7399096.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                  | NUVATION BIO INC                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2583805 | NS      | $9560078.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                               | NUVECTIS PHARMA                                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153737 | NS      | $925496.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   2160316 | NS      | $99957821.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLB Group Inc/The                                 | OLB GROUP INC                                                   | CUSIP: 67086U406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $9067.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband Inc                                     | NUTRIBAND INC                                                   | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |     52341 | NS      | $369004.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband Inc                                     | NUTRIBAND INC-PFD (July 2025)                                   | CUSIP: 67092M406<br>LEI: 549300OZV3WLQQWOD724 | Long             | EP               | CORP              | US        |     13085 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| O-I Glass Inc                                     | O-I GLASS INC                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1650891 | NS      | $21412056.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    477304 | NS      | $20757950.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    168944 | NS      | $42107602.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                                                      | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    127972 | NS      | $1781370.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuwellis Inc                                      | NUWELLIS INC                                                    | CUSIP: 67113Y702<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |        31 | NS      | $103.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                | OAK VALLEY BANCO                                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76471 | NS      | $2154188.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    611805 | NS      | $60795062.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oblong Inc                                        | OBLONG INC                                                      | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |     10822 | NS      | $27920.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                      | OCEAN POWER TECH                                                | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |   1844139 | NS      | $928892.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc                     | OCEANEERING INTL                                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1068779 | NS      | $26484343.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OCEANFIRST FINL                                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606509 | NS      | $10656363.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                   | ONITY GROUP INC                                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     66004 | NS      | $2637519.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   1416543 | NS      | $16559387.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                        | OCUGEN INC                                                      | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   3276881 | NS      | $5341316.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opus Genetics Inc                                 | OPUS GENETICS IN                                                | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |    281758 | NS      | $464900.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration Inc                    | ODYSSEY MARINE                                                  | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |    421825 | NS      | $822558.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                    | OFFICE PROPERTIE                                                | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714615 | NS      | $235251.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                            | OFFERPAD SOLUTIO                                                | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140973 | NS      | $587857.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp                             | OHIO VALLEY BANC                                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39738 | NS      | $1469511.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | OIL DRI CORP                                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    114332 | NS      | $6978825.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                      | OIL STATES INTL                                                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    650204 | NS      | $3940236.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1788705 | NS      | $164024248.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS                                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286925 | NS      | $1685871.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                           | OLD NATL BANCORP                                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3735633 | NS      | $81997144.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   2447581 | NS      | $103948765.07  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                            | OLD SECOND BNCRP                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    569084 | NS      | $9836616.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT                                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438078 | NS      | $4288783.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                         | OLIN CORP                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   1227555 | NS      | $30676599.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    656340 | NS      | $84274056.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                 | OLYMPIC STEEL                                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    111267 | NS      | $3388080.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC                                                | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86360 | NS      | $1909419.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   3160289 | NS      | $133427401.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                                                  | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     37186 | NS      | $1159645.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    490805 | NS      | $14945012.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    686859 | NS      | $2816121.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                        | OMNIAB INC                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1094407 | NS      | $1751051.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC                                                | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |     55193 | NS      | $102107.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics Inc                 | INSIGHT MOLECULA                                                | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    198575 | NS      | $659269.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                       | ONE GAS INC                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    642092 | NS      | $51970926.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                | ONDAS HOLDINGS I                                                | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   3368132 | NS      | $26001979.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethzilla Corp                                     | ETHZILLA CORP                                                   | CUSIP: 68236V302<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |   1523011 | NS      | $3670456.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU                                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    720190 | NS      | $2513463.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                        | ONE LIBERTY PROP                                                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    177175 | NS      | $3919111.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290026 | NS      | $1334119.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Stop Systems Inc                              | ONE STOP SYSTEMS                                                | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    192374 | NS      | $1031124.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1269799 | NS      | $71692851.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMedNet Corp                                    | ONEMEDNET CORP                                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142626 | NS      | $155462.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc                           | ONKURE THERAPEUT                                                | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115504 | NS      | $317636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                     | ONESTREAM INC                                                   | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    840552 | NS      | $15491373.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | ONEWATER MARINE                                                 | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149935 | NS      | $2374970.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | ONESPAN INC                                                     | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    398963 | NS      | $6339522.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC - CVR (APR 2024)                               | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |    321970 | NS      | $128.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    524416 | NS      | $67765035.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                          | ON24 INC                                                        | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447107 | NS      | $2557452.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | OOMA INC                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300613 | NS      | $3604349.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A                                                | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247220 | NS      | $543884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                                                | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   7172249 | NS      | $57162824.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp                                 | OPEN LENDING                                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1171801 | NS      | $2472500.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | OPKO HEALTH                                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   4643787 | NS      | $7197869.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                            | OPORTUN FINANCIA                                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    442737 | NS      | $2731687.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                          | OPPENHEIMER HO-A                                                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68689 | NS      | $5076803.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                                | OPTICAL CABLE                                                   | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     63969 | NS      | $519428.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                        | OPTEX SYSTEMS HO                                                | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     65456 | NS      | $843727.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308951 | NS      | $3500414.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                          | OPTIMUMBANK HOLD                                                | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125070 | NS      | $512787.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180795 | NS      | $3706297.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oragenics Inc                                     | ORAGENICS INC                                                   | CUSIP: 684023609<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |       204 | NS      | $267.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1732975 | NS      | $48107386.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA                                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102306 | NS      | $2579134.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | ORASURE TECH                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    811277 | NS      | $2604199.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPlat Corp                                     | NEXTPLAT CORP                                                   | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103199 | NS      | $86129.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                         | ORCHID ISLAND CA                                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   1446662 | NS      | $10141100.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchestra BioMed Holdings Inc                     | ORCHESTRA BIOMED                                                | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325040 | NS      | $806099.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organovo Holdings Inc                             | VIVOSIM LABS INC                                                | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15371 | NS      | $44883.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    803531 | NS      | $3390900.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                | ORIGIN BANCORP I                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    305263 | NS      | $10537678.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                              | ORIGIN MATERIALS                                                | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |   1376744 | NS      | $713979.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK Inc                                          | BARK INC                                                        | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312977 | NS      | $1090821.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    825578 | NS      | $9906936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | ORGANON & CO                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   2785069 | NS      | $29744536.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems Inc                          | ORION ENERGY SYS                                                | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31185 | NS      | $272556.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    384097 | NS      | $3195687.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                             | ORION PROPERTIES                                                | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    544513 | NS      | $1470185.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    651631 | NS      | $62719483.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                   | ORRSTOWN FINL SV                                                | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    219549 | NS      | $7460275.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    191402 | NS      | $3546679.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | ORTHOFIX MEDICAL                                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444452 | NS      | $6506777.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI                                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    325733 | NS      | $6263845.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OS Therapies Inc                                  | OS THERAPIES INC                                                | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64085 | NS      | $125606.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                                                 | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   2244660 | NS      | $42491413.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    685160 | NS      | $88865252.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSR Holdings Inc                                  | OSR HOLDINGS INC                                                | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37373 | NS      | $19994.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448210 | NS      | $36739773.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                                      | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615458 | NS      | $16648138.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                  | TEADS HOLDING CO                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    365185 | NS      | $602555.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1550184 | NS      | $28399370.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                          | OUTLOOK THERAPEU                                                | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    245506 | NS      | $260236.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                | OUTSET MEDICAL I                                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191232 | NS      | $2700195.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | BED BATH & BEYON                                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    644248 | NS      | $6307187.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                             | OVID THERAPEUTIC                                                | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    622296 | NS      | $808984.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   2751029 | NS      | $111086551.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | OWENS & MINOR                                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    824626 | NS      | $3958204.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    895432 | NS      | $126667810.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                         | OWLET INC                                                       | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151907 | NS      | $1286652.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    156872 | NS      | $6359590.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58959 | NS      | $672132.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    879467 | NS      | $26533519.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    120579 | NS      | $7474692.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares Inc                                 | PB BANKSHARES IN                                                | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31686 | NS      | $610272.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    121358 | NS      | $2548518.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    351761 | NS      | $9082469.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    259806 | NS      | $46175320.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69459788                | VEEA INC                                                        | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175631 | NS      | $109628.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   1009542 | NS      | $57089600.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                           | PMV PHARMACEUTIC                                                | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409910 | NS      | $573874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                     | PRA GROUP INC                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    404919 | NS      | $6251949.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    513588 | NS      | $43023266.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    849798 | NS      | $52152103.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                                  | PSQ HOLDINGS INC                                                | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330638 | NS      | $631518.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 Inc                                           | P10 INC-A                                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694448 | NS      | $7555594.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481781 | NS      | $6614853.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc             | PACIFIC BIOSCIEN                                                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   3110479 | NS      | $3981413.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482942 | NS      | $12445415.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    987316 | NS      | $16310460.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palisade Bio Inc                                  | PALISADE BIO INC                                                | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |      3117 | NS      | $2679.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    287368 | NS      | $33550214.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                       | INTELLIGENT PROT                                                | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68550 | NS      | $136414.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE                                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     74612 | NS      | $4677426.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                     | PAPA JOHN'S INTL                                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    350640 | NS      | $16883316.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    435658 | NS      | $17243343.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    545082 | NS      | $19306804.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp                        | PARAMOUNT GOLD N                                                | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |    806008 | NS      | $991389.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                               | PARAMOUNT GROUP                                                 | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1960443 | NS      | $12821297.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C                                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    176935 | NS      | $3598857.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    131160 | NS      | $1943791.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                         | PARK H&R INC                                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   2129774 | NS      | $23597895.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |    153605 | NS      | $24965420.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                           | PARK OHIO HLDGS                                                 | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91434 | NS      | $1942058.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                 | PARKE BANCORP                                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    112698 | NS      | $2428641.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | PARSONS CORP                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    571465 | NS      | $47385877.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasithea Therapeutics Corp                        | PASITHEA THERA C                                                | CUSIP: 70261F202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53815 | NS      | $38752.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                   | PASSAGE BIO INC                                                 | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25585 | NS      | $204935.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp Inc                            | PATHFINDER BANCP                                                | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |     24762 | NS      | $382325.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    355719 | NS      | $36792016.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                      | PATRIOT NATL BNC                                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    624878 | NS      | $812341.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pattern Group Inc                                 | PATTERN GROUP-A                                                 | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22015 | NS      | $301605.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3742150 | NS      | $19384337.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed Inc                                        | PAVMED INC                                                      | CUSIP: 70387R403<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |    177499 | NS      | $76857.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    477788 | NS      | $76097294.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442350 | NS      | $13535910.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                       | PAYSIGN INC                                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352558 | NS      | $2217589.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                                                 | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3131877 | NS      | $18947855.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1301782 | NS      | $34523258.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                            | PDS BIOTECHNOLOG                                                | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    586163 | NS      | $592024.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON                                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    177528 | NS      | $4899772.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1266047 | NS      | $14420275.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                                      | PEDEVCO CORP                                                    | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    208207 | NS      | $120385.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    990268 | NS      | $56940410.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   4182586 | NS      | $37643274.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                                                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    510171 | NS      | $13407293.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1502072 | NS      | $28929906.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    370235 | NS      | $9337326.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG                                                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    917694 | NS      | $11250928.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                                                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    310914 | NS      | $38516026.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    197654 | NS      | $34374007.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    417461 | NS      | $105751220.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | PEOPLES BANC INC                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362648 | NS      | $10875813.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc             | PEOPLES BANC NC                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48194 | NS      | $1477628.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                                                | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     94260 | NS      | $4581978.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                        | PEPGEN INC                                                      | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198862 | NS      | $918742.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peraso Inc                                        | PERASO INC                                                      | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |     90838 | NS      | $113547.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    653636 | NS      | $24615931.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663797 | NS      | $14152152.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1675043 | NS      | $174271473.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                         | PERFORMANT HEALT                                                | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832520 | NS      | $6435379.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1488395 | NS      | $33325164.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                                                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    177512 | NS      | $1792871.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc             | PERMA-PIPE INTER                                                | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     80569 | NS      | $1887731.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   7489182 | NS      | $95861529.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                                                  | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    574058 | NS      | $3742858.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                                                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    995097 | NS      | $3851025.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                | PETMED EXPRESS                                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    211857 | NS      | $531761.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCyte Biotech Inc                            | PHARMACYTE BIOTE                                                | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51467 | NS      | $49902.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509471 | NS      | $5996473.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    227329 | NS      | $9197731.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                                                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   1340544 | NS      | $46020875.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | PHINIA INC                                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    415343 | NS      | $23873915.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phio Pharmaceuticals Corp                         | PHIO PHARMACEUTI                                                | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |     49459 | NS      | $122658.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics Inc                                    | PHOTRONICS INC                                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    640648 | NS      | $14702871.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    602055 | NS      | $14160333.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                      | PHUNWARE INC                                                    | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    226938 | NS      | $624079.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc                         | PIEDMONT REALTY                                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1333815 | NS      | $12004335.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPEUTICS INC - CVR (DEC 2024)                      | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |     11069 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    455955 | NS      | $18566487.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc                              | SUNATION ENERGY                                                 | CUSIP: 72303P503<br>LEI: 549300QI9W6WNCHUTR82 | Long             | EC               | CORP              | US        |     43479 | NS      | $60653.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                                                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    823590 | NS      | $77244506.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6416501 | NS      | $206418837.17  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | PIONEER BANCORP                                                 | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98204 | NS      | $1282544.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                       | PIONEER POWER SO                                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91272 | NS      | $394295.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    178023 | NS      | $61772200.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1697494 | NS      | $19368406.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                    | PIXELWORKS INC                                                  | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     47234 | NS      | $517684.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pivotal Software Inc                              | PIVOTAL SOFTWARE INC - TempLine                                 | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |   1233865 | NS      | $12.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    898799 | NS      | $93295336.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   2661107 | NS      | $34541168.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy Inc                                       | PLAYBOY INC                                                     | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714134 | NS      | $1049776.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                   | PLAYSTUDIOS INC                                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1209300 | NS      | $1164072.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING                                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    595721 | NS      | $2317354.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    288454 | NS      | $41736409.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                           | PLIANT THERAPEUT                                                | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    560309 | NS      | $829257.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  12383548 | NS      | $28853666.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                    | PLUMAS BANCORP                                                  | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     63181 | NS      | $2725628.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Therapeutics Inc                             | PLUS THERAPEUTIC                                                | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |    952880 | NS      | $651484.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                      | PLYMOUTH INDUSTR                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482598 | NS      | $10776413.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevai Labs Inc                                   | PMGC HOLDINGS IN                                                | CUSIP: 73017P300<br>LEI: 5493000BJKCKD3QTYU83 | Long             | EC               | CORP              | US        |      1779 | NS      | $9410.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polar Power Inc                                   | POLAR POWER INC                                                 | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      7863 | NS      | $25947.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    574023 | NS      | $33367956.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                         | PONCE FINANCIAL                                                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235603 | NS      | $3463364.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                    | SBC MEDICAL GROU                                                | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35022 | NS      | $151995.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |    721417 | NS      | $91627173.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   1045985 | NS      | $17551628.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782586 | NS      | $5047679.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | PORTLAND GENERAL                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   1172039 | NS      | $51569716.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    510389 | NS      | $54856609.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                     | POTBELLY CORP                                                   | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |    281696 | NS      | $4800099.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    263121 | NS      | $4128368.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C                                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    761162 | NS      | $31017351.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspire Biopharma Holdings Inc                     | ASPIRE BIOPHARMA                                                | CUSIP: 738920107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314336 | NS      | $64753.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                             | POWELL INDS INC                                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    100837 | NS      | $30736125.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    600147 | NS      | $24131910.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | POWERFLEET INC                                                  | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   1292176 | NS      | $6771002.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                                                 | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     71556 | NS      | $7028230.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                        | POWER REIT                                                      | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |     24736 | NS      | $24983.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                              | PRAIRIE OPERATIN                                                | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |    377274 | NS      | $748888.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                                                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213521 | NS      | $11316613.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   1558217 | NS      | $5126533.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Precipio Inc                                      | PRECIPIO INC                                                    | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |     12122 | NS      | $218317.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                         | PRECISION BIOSCI                                                | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    123443 | NS      | $681405.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision Optics Corp Inc/Mass                    | PRECISION OPTICS                                                | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54169 | NS      | $235635.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    122639 | NS      | $11085339.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Oncology Inc                           | PREDICTIVE ONCOL                                                | CUSIP: 74039M408<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |      3684 | NS      | $52386.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co                        | PREFORMED LINE                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     28211 | NS      | $5533587.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                       | PREMIER INC-CL A                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875328 | NS      | $24334118.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                          | PRELUDE THERAPEU                                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162000 | NS      | $233280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                       | PRESIDIO PROP- A                                                | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      6645 | NS      | $35417.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                                                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527291 | NS      | $32902958.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    269510 | NS      | $32661916.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                        | PRIMEENERGY RESO                                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      6358 | NS      | $1061976.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                 | PRIMO BRANDS COR                                                | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2716910 | NS      | $60043711.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    578302 | NS      | $79418213.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    346826 | NS      | $96275429.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                             | PRIMIS FINANCIAL                                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    207784 | NS      | $2183809.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | PRIME MEDICINE I                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698976 | NS      | $3872327.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                             | PRINCETON BANCOR                                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     52015 | NS      | $1656157.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                       | PRO-DEX INC                                                     | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     22733 | NS      | $769512.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                                 | PROASSURANCE COR                                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    541177 | NS      | $12982836.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Processa Pharmaceuticals Inc                      | PROCESSA PHARMAC                                                | CUSIP: 74275C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16785 | NS      | $3221.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                                                | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    293946 | NS      | $2019409.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1237522 | NS      | $90240104.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596672 | NS      | $21295223.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1229221 | NS      | $30607602.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                    | PROKIDNEY CORP                                                  | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037631 | NS      | $2511067.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Professional Diversity Network Inc                | PROFESSIONAL DIV                                                | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |      5154 | NS      | $19069.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                                                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229119 | NS      | $1578629.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                              | PROFRAC HOLDIN-A                                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239244 | NS      | $885202.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    422724 | NS      | $13679348.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Profusa Inc                                       | PROFUSA INC                                                     | CUSIP: 74319X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295508 | NS      | $87736.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp                            | PROGRESS SOFTWAR                                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    462329 | NS      | $20310112.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    867343 | NS      | $18665221.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPhase Labs Inc                                 | PROPHASE LABS IN                                                | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285990 | NS      | $130926.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings Inc                                 | PROS HOLDINGS IN                                                | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    515350 | NS      | $11806668.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                             | PROPETRO HOLDING                                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922510 | NS      | $4833952.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volato Group Inc                                  | VOLATO GROUP INC                                                | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9782 | NS      | $17314.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1019040 | NS      | $67613304.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagenic Therapeutics Inc                       | PROTAGENIC THERA                                                | CUSIP: 74365N301<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |      1572 | NS      | $5391.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics Inc                          | PROTARA THERAPEU                                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |    363240 | NS      | $1580094.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626060 | NS      | $41589165.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    255831 | NS      | $12799224.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                             | PROVIDENT BANCOR                                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188561 | NS      | $2362669.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                  | PROVIDENT FNL HL                                                | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63579 | NS      | $1001369.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   1393663 | NS      | $26869822.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                            | P3 HEALTH PARTNE                                                | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12974 | NS      | $119101.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367571 | NS      | $3043487.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                      | PULMONX CORP                                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    438220 | NS      | $709916.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmatrix Inc                                     | PULMATRIX INC                                                   | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |     32294 | NS      | $157271.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    184921 | NS      | $3273101.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395004 | NS      | $2097471.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | PURE CYCLE CORP                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288222 | NS      | $3190617.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                                                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1527645 | NS      | $20088531.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   3323205 | NS      | $278517811.05  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                             | PURPLE INNOVATIO                                                | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599811 | NS      | $560343.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC                                                     | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     52703 | NS      | $104351.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                  | QCR HOLDINGS INC                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    179443 | NS      | $13573068.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    329442 | NS      | $2062306.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    147047 | NS      | $19373442.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                | PYXIS ONCOLOGY I                                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537817 | NS      | $1193953.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    903650 | NS      | $82304442.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    668532 | NS      | $48395031.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualigen Therapeutics Inc                         | QUALIGEN THERAPE                                                | CUSIP: 74754R301<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |       314 | NS      | $1796.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    385711 | NS      | $51041136.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                                                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    475389 | NS      | $6760031.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                                                  | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1729958 | NS      | $2439240.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                    | QUANTERIX CORP                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422402 | NS      | $2293642.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1454564 | NS      | $26778523.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4648178 | NS      | $57265552.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                      | QUANTUM CORP                                                    | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     73124 | NS      | $725390.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp                       | QUEST RESOURCE H                                                | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    141203 | NS      | $220276.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                   | QUICKLOGIC CORP                                                 | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    155017 | NS      | $939403.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    599207 | NS      | $9269732.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QVC GROUP INC                                                   | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     78788 | NS      | $1062850.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                       | RBB BANCORP                                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    153419 | NS      | $2878140.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                                                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     94588 | NS      | $2885879.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   1984659 | NS      | $215057649.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                              | RCM TECH INC                                                    | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53095 | NS      | $1409672.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify Inc                                       | GIFTIFY INC                                                     | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220788 | NS      | $234035.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    522315 | NS      | $29599591.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                 | RF INDS                                                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     97110 | NS      | $799215.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86244 | NS      | $1935315.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    984556 | NS      | $64212742.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ LODGING TRUS                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1578281 | NS      | $11363623.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    939618 | NS      | $4472581.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR GROUP-A                                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    185490 | NS      | $2917757.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    164510 | NS      | $33421851.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   1375028 | NS      | $162088300.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   1756352 | NS      | $27012693.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947021 | NS      | $1335299.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   1446127 | NS      | $52378719.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                             | RADIANT LOGISTIC                                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    408263 | NS      | $2408751.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    739447 | NS      | $56353255.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                               | RAFAEL HOLDING-B                                                | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430079 | NS      | $584907.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71732550                | RAIN ENHANC-CL A                                                | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8714 | NS      | $48188.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                        | RAMBUS INC                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1151852 | NS      | $120022978.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | RALLIANT CORP                                                   | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1206369 | NS      | $52754516.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                     | RALLYBIO CORP                                                   | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260565 | NS      | $130021.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                              | RAMACO RES-B                                                    | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     80011 | NS      | $1348185.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    415052 | NS      | $13775575.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   2549419 | NS      | $95960131.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                        | RANGER ENERGY A                                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    166694 | NS      | $2340383.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rani Therapeutics Holdings Inc                    | RANI THERAPEUTIC                                                | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180554 | NS      | $90240.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                              | RANPAK HOLDINGS                                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    487461 | NS      | $2739530.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                        | RAPID MICRO BI-A                                                | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191277 | NS      | $638865.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    618843 | NS      | $11603306.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                             | RAPT THERAPEUTIC                                                | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    104385 | NS      | $2692089.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296214 | NS      | $8797555.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group Inc                         | RAVE RESTAURANT                                                 | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121117 | NS      | $400897.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1515978 | NS      | $40234056.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | RAYONIER ADV                                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    765038 | NS      | $5523574.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336466 | NS      | $131319315.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | RE/MAX HOLDINGS                                                 | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    211650 | NS      | $1995859.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-A                                                  | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    186296 | NS      | $273855.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-B                                                  | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      1298 | NS      | $14498.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                | READY CAPITAL CO                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   1655437 | NS      | $6406541.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                          | ANYWHERE REAL ES                                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   1044019 | NS      | $11056161.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| reAlpha Tech Corp                                 | REALPHA TECH COR                                                | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |    581763 | NS      | $446212.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reborn Coffee Inc                                 | REBORN COFFEE IN                                                | CUSIP: 75618M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22709 | NS      | $55409.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4583726 | NS      | $22368582.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nixxy Inc                                         | NIXXY INC                                                       | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |    184150 | NS      | $259651.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS                                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   1087225 | NS      | $11252778.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                          | RED RIVER BANCSH                                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     52794 | NS      | $3422107.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                     | RED ROBIN GOURME                                                | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    182126 | NS      | $1249384.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                                                | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515463 | NS      | $31474170.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    144278 | NS      | $7538525.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |   1325792 | NS      | $304918902.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619987 | NS      | $5573683.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                                 | REDWOOD TRUST                                                   | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1390566 | NS      | $8051377.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    710539 | NS      | $101919714.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                        | REGIS CORP                                                      | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |     23481 | NS      | $684471.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc                                     | REGENXBIO INC                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    528794 | NS      | $5102862.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     99681 | NS      | $3883571.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU                                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    707155 | NS      | $135865690.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                 | REKOR SYSTEMS IN                                                | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   1300893 | NS      | $2042402.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1322929 | NS      | $6905689.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Global Group Inc                         | RELIANCE GLOBAL                                                 | CUSIP: 75946W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $2342.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                      | RELIANCE INC                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    562329 | NS      | $157918853.07  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                          | RELMADA THERAPEU                                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |    302332 | NS      | $607687.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1811219 | NS      | $29522869.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1017768 | NS      | $37545461.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RenovoRx Inc                                      | RENOVORX INC                                                    | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381210 | NS      | $484136.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                          | KORU MEDICAL SYS                                                | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459352 | NS      | $1759318.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    565288 | NS      | $75562046.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    558189 | NS      | $13190006.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                               | RENT THE RUNWA-A                                                | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24319 | NS      | $119892.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A                                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99090 | NS      | $7159252.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C                                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    737589 | NS      | $3857590.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    747281 | NS      | $3131107.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers Inc                            | RESEARCH FRONT                                                  | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282644 | NS      | $449403.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc/CA                         | RESEARCH SOLUTIO                                                | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    238779 | NS      | $890645.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                          | RESIDEO TECHN                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1464641 | NS      | $63243198.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                               | RESERVOIR MEDIA                                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    374355 | NS      | $3047249.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                          | RESOURCES CONNEC                                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351894 | NS      | $1777064.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                      | RETRACTABLE TECH                                                | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169533 | NS      | $142746.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                    | RESOLUTE                                                        | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39870 | NS      | $2876620.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands Inc                                   | AXIL BRANDS INC                                                 | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33346 | NS      | $210079.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc               | REVIVA PHARMACEU                                                | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393893 | NS      | $145188.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   1881718 | NS      | $87876230.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                                                | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424004 | NS      | $9031285.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301531 | NS      | $9232879.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2525657 | NS      | $103829759.27  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                                                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    585726 | NS      | $14332715.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Genetics Inc                                 | OCUPHIRE-CVR                                                    | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |     13673 | NS      | $1997.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                                                    | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    838778 | NS      | $7884513.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhinebeck Bancorp Inc                             | RHINEBECK BANCOR                                                | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46925 | NS      | $533068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    647331 | NS      | $65373957.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                         | RIBBON COMMUNICA                                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   1053247 | NS      | $4002338.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States          | RICHARDSON ELEC                                                 | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150540 | NS      | $1473786.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106576 | NS      | $1514444.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B                                                | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1182047 | NS      | $5070981.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    198454 | NS      | $5622201.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |   3468314 | NS      | $103321074.06  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                                                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     99036 | NS      | $2684865.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    503149 | NS      | $2354737.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    864080 | NS      | $24488027.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                   | RING ENERGY INC                                                 | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   1916074 | NS      | $2088520.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   3448382 | NS      | $65622709.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualigen Therapeutics Inc                         | RITTER PHARMACEUTICALS INC CVR (CONTINGENT VALUE RIGHT)         | CUSIP: N/A<br>LEI: 549300D1RXK87UWSJV72       | Long             | EC               | CORP              | US        |     91096 | NS      | $6158.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Riverview Bancorp Inc                             | RIVERVIEW BANCRP                                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203899 | NS      | $1094937.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   8552146 | NS      | $125545503.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                   | ROBERT HALF INC                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   1070411 | NS      | $36372565.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6906330 | NS      | $956664831.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A                                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2746240 | NS      | $53222131.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4544214 | NS      | $217713292.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    980112 | NS      | $3195165.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                              | ROCKWELL MEDICAL                                                | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |    360558 | NS      | $432669.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC                                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     78987 | NS      | $2353022.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Factory Inc              | ROCKY MTN CHOC                                                  | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |     66950 | NS      | $106450.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    179066 | NS      | $14407650.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   1393909 | NS      | $139572108.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145971 | NS      | $13065864.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    705134 | NS      | $141435777.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                                                    | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1425332 | NS      | $117233557.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | RUMBLE INC                                                      | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1178912 | NS      | $8535322.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RideNow Group Inc                                 | RIDENOW GROUP IN                                                | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    253705 | NS      | $1116302.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    601190 | NS      | $32145629.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    142878 | NS      | $8204054.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1016462 | NS      | $20817141.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                       | RXSIGHT INC                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401315 | NS      | $3607821.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1204983 | NS      | $67912841.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | RYDER SYSTEM INC                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    436000 | NS      | $82247040.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                              | RYERSON HOLDING                                                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    279974 | NS      | $6400205.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    677056 | NS      | $60657447.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                   | S & T BANCORP                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408319 | NS      | $15348711.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCWorx Corp                                       | SCWORX CORP                                                     | CUSIP: 78396V208<br>LEI: 5493000ZBMNISJ2R6009 | Long             | EC               | CORP              | US        |      4756 | NS      | $1379.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                       | SES AI CORP                                                     | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2836618 | NS      | $4737152.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAB Biotherapeutics Inc                           | SAB BIOTHERAPEUT                                                | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76487 | NS      | $153738.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group Inc                            | SB FINANCIAL GRO                                                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     68071 | NS      | $1313089.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   1002952 | NS      | $85100477.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR MARINE HO                                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    182495 | NS      | $1184392.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe & Green Holdings Corp                        | SAFE & GREEN HOL                                                | CUSIP: 78418A703<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |       956 | NS      | $6864.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SJW Group                                         | H2O AMERICA                                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347951 | NS      | $16945213.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    182121 | NS      | $14484083.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | SL GREEN REALTY                                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    760697 | NS      | $45497287.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   2231857 | NS      | $61777801.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1228601 | NS      | $30678166.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    405885 | NS      | $42268863.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   2249381 | NS      | $199655057.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                               | SKYX PLATFORMS C                                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    713533 | NS      | $799156.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX Inc                                          | SRAX INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    284252 | NS      | $19897.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    529010 | NS      | $98808487.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Inc                                    | SPAR GROUP INC                                                  | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    142891 | NS      | $147177.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                 | SWK HOLDINGS                                                    | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |     26568 | NS      | $386564.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   2563470 | NS      | $47783080.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   4335858 | NS      | $7934620.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                               | SABLE OFFSHORE C                                                | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841628 | NS      | $14694824.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacks Parente Golf Inc                            | NEWTON GOLF COMP                                                | CUSIP: 78577G301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44732 | NS      | $78281.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp                               | SACHEM CAPITAL C                                                | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531581 | NS      | $590054.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe & Green Development Corp                     | SAFE & GREEN DEV                                                | CUSIP: 78637J204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $2118.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Pro Group Inc                                | SAFE PRO GROUP I                                                | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101215 | NS      | $710529.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                      | SAFEHOLD INC                                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    513117 | NS      | $7948182.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    159564 | NS      | $11279579.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                           | SAGA COMM-CL A                                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47817 | NS      | $594843.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                           | SAGIMET BIOSCI-A                                                | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    270410 | NS      | $1855012.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    285102 | NS      | $85348134.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    774491 | NS      | $17100761.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                     | ST JOE CO                                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    423625 | NS      | $20960965.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salarius Pharmaceuticals Inc                      | SALARIUS PHARMAC                                                | CUSIP: 79400X503<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |        83 | NS      | $304.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   1059442 | NS      | $17247715.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3207134 | NS      | $119465741.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1694662 | NS      | $6016050.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech Inc                                | SANARA MEDTECH I                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37461 | NS      | $1188637.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | SANDISK CORP                                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1476851 | NS      | $165702682.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    355231 | NS      | $4007005.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    103448 | NS      | $6649637.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                          | SANGAMO THERAPEU                                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   3759882 | NS      | $2531904.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    570296 | NS      | $65646772.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                               | SANUWAVE HEALTH                                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75395 | NS      | $2825804.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                                 | PALLADYNE AI COR                                                | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343916 | NS      | $2954238.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   1047008 | NS      | $20175844.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A                                                | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454374 | NS      | $1490346.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                                  | SAUL CENTERS INC                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136833 | NS      | $4360867.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   1324880 | NS      | $4729821.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N2OFF Inc                                         | N2OFF INC                                                       | CUSIP: 80512Q501<br>LEI: 5299005CKKRZOMGWYL74 | Long             | EC               | CORP              | US        |       328 | NS      | $1220.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                                                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400646 | NS      | $5308559.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    222721 | NS      | $9797496.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71659065                | SCANTECH AI SYST                                                | CUSIP: 80603V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235859 | NS      | $97881.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                            | SCHNEIDER NATL-B                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    533516 | NS      | $11289198.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236245 | NS      | $6468388.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    861219 | NS      | $32071795.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                                                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    600562 | NS      | $12047273.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                | MATIV INC                                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    613796 | NS      | $6942032.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                                                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    501586 | NS      | $49842600.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WONDER I                                                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    897959 | NS      | $75374678.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                 | SCILEX HOLDING C                                                | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76511 | NS      | $1505736.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scienture Holdings Inc                            | SCIENTURE HOLDIN                                                | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |     63158 | NS      | $53652.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    476236 | NS      | $27121640.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                             | SCPHARMACEUTICAL                                                | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |    457275 | NS      | $2592749.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    702701 | NS      | $1728644.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                      | SCYNEXIS INC                                                    | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |    384738 | NS      | $296248.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                     | SEABOARD CORP                                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      2732 | NS      | $9963604.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    923171 | NS      | $28092093.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1572220 | NS      | $55577977.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | SEAPORT ENTERTAI                                                | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     87197 | NS      | $1998555.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaStar Medical Holding Corp                      | SEASTAR MEDICAL                                                 | CUSIP: 81256L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238821 | NS      | $136127.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc                        | UNITED PARKS & R                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    294457 | NS      | $15223426.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adapti Inc                                        | ADAPTI INC                                                      | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |      2388 | NS      | $3104.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                  | SECURITY NATL-A                                                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143900 | NS      | $1247613.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                          | SEER INC                                                        | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414348 | NS      | $899135.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics Inc                           | SEELOS THERAPEUTICS INC (NON TRANS CONTINGENT RIGHT - JAN 2019) | CUSIP: N/A<br>LEI: 5493009HV8O6R1WGZ132       | Long             | EC               | CORP              | US        |      5736 | NS      | $3114.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Select Water Solutions Inc                        | SELECT WATER SOL                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   1054770 | NS      | $11275491.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                                                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1182019 | NS      | $15177123.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                                                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    101599 | NS      | $1038341.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                     | SELECT INS GRP                                                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    651781 | NS      | $52839885.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   1625329 | NS      | $3185644.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE                                                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |   1093410 | NS      | $1760390.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227452 | NS      | $24505678.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                             | SEMLER SCIENTIFI                                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    139726 | NS      | $4191780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                      | SEMTECH CORP                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    926972 | NS      | $66232149.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    487649 | NS      | $3452554.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-B                                                  | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13268 | NS      | $1446212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44716 | NS      | $4826645.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senestech Inc                                     | SENESTECH INC                                                   | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |     27767 | NS      | $121897.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    453997 | NS      | $42607618.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc                             | SENTI BIOSCIENCE                                                | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168626 | NS      | $237762.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                           | SENSEONICS HLDGS                                                | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   8567753 | NS      | $3733826.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensei Biotherapeutics Inc                        | SENSEI BIOTHERAP                                                | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      7750 | NS      | $73237.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                             | SENSUS HEALTHCAR                                                | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    142493 | NS      | $447428.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   3411542 | NS      | $60077254.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                      | SEPTERNA INC                                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246961 | NS      | $4645336.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics Inc                              | SERA PROGNOSTI-A                                                | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282196 | NS      | $863519.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics Inc                            | SERES THERAPEUTI                                                | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     77121 | NS      | $1483808.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serina Therapeutics Inc                           | SERINA THERAPEUT                                                | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |     33331 | NS      | $178654.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                        | SERITAGE GROWT-A                                                | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    419169 | NS      | $1781468.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   1503368 | NS      | $125110284.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I                                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514377 | NS      | $5982204.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                          | SERVICE PROPERTI                                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   1622364 | NS      | $4396606.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587127 | NS      | $59200015.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539215 | NS      | $43422983.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                          | SEVEN HILLS REAL                                                | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    140310 | NS      | $1446596.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    430506 | NS      | $40299666.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                              | SHARPLINK GAMING                                                | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1806474 | NS      | $30728122.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharps Technology Inc                             | SHARPS TECHNOLOG                                                | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12262 | NS      | $79948.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs Inc                                 | SHATTUCK LABS IN                                                | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475980 | NS      | $1137592.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    469219 | NS      | $6296918.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF Holdings Inc                                  | SHF HOLDINGS INC                                                | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7593 | NS      | $54365.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    720506 | NS      | $55767164.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ShiftPixy Inc                                     | SHIFTPIXY INC                                                   | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |        19 | NS      | $124.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shimmick Corp                                     | SHIMMICK CORP                                                   | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34855 | NS      | $90971.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203699 | NS      | $4234902.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1780042 | NS      | $13190111.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341126 | NS      | $5597877.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                 | SOUNDTHINKING IN                                                | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     92808 | NS      | $1119264.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                          | SHOULDER INNOVAT                                                | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59299 | NS      | $744202.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    275068 | NS      | $5735167.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    432573 | NS      | $6367474.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidus Space Inc                                   | SIDUS SPACE INC                                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174701 | NS      | $181689.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                            | SIEBERT FINL                                                    | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201987 | NS      | $589802.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                    | SIERRA BANCORP                                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141197 | NS      | $4082005.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                              | SIFCO INDUSTRIES                                                | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     40910 | NS      | $288063.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                | SIGHT SCIENCES I                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337231 | NS      | $1160074.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextTrip Inc                                      | NEXTTRIP INC                                                    | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |     25121 | NS      | $84908.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signing Day Sports Inc                            | SIGNING DAY SPOR                                                | CUSIP: 82670R305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45455 | NS      | $83182.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc                             | SIGA TECH INC                                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455555 | NS      | $4168328.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    351108 | NS      | $46040792.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    947978 | NS      | $40772533.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silo Pharma Inc                                   | SILO PHARMA INC                                                 | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11221 | NS      | $7742.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvaco Group Inc                                 | SILVACO GROUP IN                                                | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     80545 | NS      | $435748.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc            | SILVERCREST AS-A                                                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109549 | NS      | $1725396.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                                                | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703070 | NS      | $7065853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                           | QXO INC                                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5189868 | NS      | $98918884.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                       | SIMMONS FIRST -A                                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1549794 | NS      | $29709550.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990255 | NS      | $24578129.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    445717 | NS      | $74639768.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178804 | NS      | $2694576.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                                                    | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414070 | NS      | $6252457.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algorhythm Holdings Inc                           | ALGORHYTHM HOLDI                                                | CUSIP: 829322502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13747 | NS      | $36292.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Singularity Future Technology Ltd                 | SINGULARITY FUTU                                                | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |     40146 | NS      | $53795.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiNtx Technologies Inc                            | SINTX TECHNOLOGI                                                | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |     20905 | NS      | $85501.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                                                | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152508 | NS      | $4485260.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                 | SITE CENTERS COR                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    558021 | NS      | $5027769.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    477829 | NS      | $61544375.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233669 | NS      | $70406806.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2016730 | NS      | $46939390.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |   1084697 | NS      | $24644315.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 60 Degrees Pharmaceuticals Inc                    | 60 DEGREES PHARM                                                | CUSIP: 83006G401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $119.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                                                  | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     49440 | NS      | $643708.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                        | SKILLZ INC                                                      | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121309 | NS      | $970472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                | CHAMPION HOMES I                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604811 | NS      | $46189416.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246146 | NS      | $2429461.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience Inc                               | SKYE BIOSCIENCE                                                 | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |    184978 | NS      | $726963.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                       | SKYWEST INC                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    432480 | NS      | $43516137.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                                                | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310704 | NS      | $5797736.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                                                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    404905 | NS      | $19257281.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    241366 | NS      | $1694389.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                                                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    257288 | NS      | $4061291.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Connexa Sports Technologies In                    | CONNEXA SPORTS T                                                | CUSIP: 831445408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78453 | NS      | $162397.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    495104 | NS      | $4866872.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                | SMARTFINANCIAL I                                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166307 | NS      | $5942149.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                    | SMART SAND INC                                                  | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    357710 | NS      | $765499.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S                                                | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    332662 | NS      | $12521397.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SMARTRENT INC                                                   | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1804276 | NS      | $2544029.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                          | SMITH DOUG HOMES                                                | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96286 | NS      | $1700410.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc                          | SMITH MICRO SOFT                                                | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    169727 | NS      | $122712.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47333 | NS      | $1746587.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snail Inc                                         | SNAIL INC - CL A                                                | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8098 | NS      | $8826.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  11864759 | NS      | $91477291.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   3572520 | NS      | $805781886.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobr Safe Inc                                     | SOBR SAFE INC                                                   | CUSIP: 833592405<br>LEI: 549300YG941KH8DWTB22 | Long             | EC               | CORP              | US        |     10363 | NS      | $36166.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socket Mobile Inc                                 | SOCKET MOBILE                                                   | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |     46130 | NS      | $47513.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Society Pass Inc                                  | SOCIETY PASS INC                                                | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18557 | NS      | $21526.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  12817222 | NS      | $338631005.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                        | SOLAREDGE TECHNO                                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    635972 | NS      | $23530964.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                                                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    448964 | NS      | $17945091.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                           | SOLARMAX TECHNOL                                                | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |    298231 | NS      | $313142.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    518865 | NS      | $35075274.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidion Technology Inc                           | SOLIDION TECHNOL                                                | CUSIP: 834212201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11852 | NS      | $54993.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soligenix Inc                                     | SOLIGENIX INC                                                   | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |     31554 | NS      | $36602.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE                                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498439 | NS      | $3075368.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                                                 | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1814547 | NS      | $6296478.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solo Brands Inc                                   | SOLO BRANDS IN-A                                                | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12056 | NS      | $182286.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Resources Corp                          | SOLITARIO RESOUR                                                | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677525 | NS      | $472912.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                               | SONDER HOLDINGS                                                 | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103830 | NS      | $131864.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                                                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    162029 | NS      | $12328786.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp                                     | SONO-TEK CORP                                                   | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138988 | NS      | $622666.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonim Technologies Inc                            | SONIM TECHNOLOGI                                                | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |     88064 | NS      | $53173.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonnet BioTherapeutics Holdings Inc               | SONNET BIOTHERAP                                                | CUSIP: 83548R402<br>LEI: 5493002WX622LZQC4F93 | Long             | EC               | CORP              | US        |     62649 | NS      | $286932.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                                | SONOCO PRODUCTS                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   1052242 | NS      | $45341107.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoma Pharmaceuticals Inc                        | SONOMA PHARMACEU                                                | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |     18787 | NS      | $72893.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1294617 | NS      | $20454948.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotherly Hotels Inc                               | SOTHERLY HOTELS                                                 | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |    205361 | NS      | $166321.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1881857 | NS      | $29601610.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                       | SOUND FINANCIAL                                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22917 | NS      | $1055557.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4014943 | NS      | $64560283.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                        | SOUTH PLAINS FIN                                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    136517 | NS      | $5276382.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                | CALIFORNIA BANCO                                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    243558 | NS      | $4062547.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                     | SOUTHERN FIRST                                                  | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87659 | NS      | $3867515.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR                                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108508 | NS      | $5703180.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                            | SOUTHLAND HOLDIN                                                | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160574 | NS      | $688862.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN                                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    293511 | NS      | $8291685.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK                                                 | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1084467 | NS      | $107221252.29  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO                                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    685301 | NS      | $53686480.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                                      | SOW GOOD INC                                                    | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      3668 | NS      | $2764.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI Inc                                   | SPECTRAL AI INC                                                 | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202660 | NS      | $462064.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    259563 | NS      | $13634844.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                      | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023)                | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |   2524293 | NS      | $205578.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spero Therapeutics Inc                            | SPERO THERAPEUTI                                                | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |    516108 | NS      | $970283.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    335187 | NS      | $3683705.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings Inc                   | SPIRIT AEROSYS-A                                                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1259451 | NS      | $48614808.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                         | SPIRE INC                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    630497 | NS      | $51398115.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Splash Beverage Group Inc                         | SPLASH BEVERAGE                                                 | CUSIP: 84862C302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10934 | NS      | $25805.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | SPOK HOLDINGS IN                                                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    232459 | NS      | $4009917.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit MTA REIT                                   | SPIRIT MTA REIT RTS                                             | CUSIP: N/A<br>LEI: 5493001XMVHW4G48PP41       | Long             | EC               | CORP              | US        |    653668 | NS      | $58830.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                | SPORTSMAN'S WARE                                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    409601 | NS      | $1134594.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR                                                      | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR THERAPEUTIC                                          | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   1045768 | NS      | $113779558.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   1282543 | NS      | $9901231.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587042 | NS      | $7584582.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                    | SR BANCORP INC                                                  | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95024 | NS      | $1433912.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR SURGICAL                                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    527570 | NS      | $14175805.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions Inc                            | STABILIS SOLUTIO                                                | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |     35260 | NS      | $153733.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tron Inc                                          | TRON INC                                                        | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208100 | NS      | $401633.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                               | STAG INDUSTRIAL                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   1997589 | NS      | $70494915.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   1174592 | NS      | $6612952.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    216794 | NS      | $8849531.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    129435 | NS      | $27427276.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1502872 | NS      | $41013376.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stardust Power Inc                                | STARDUST POWER I                                                | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52160 | NS      | $161696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Holdings                                     | STAR HOLDINGS                                                   | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |    132584 | NS      | $1091166.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   3703140 | NS      | $71729821.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | STARZ ENTERTAINM                                                | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    136110 | NS      | $2004900.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                     | STEELCASE INC-A                                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   1133147 | NS      | $19490128.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                         | STEPAN CO                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    222934 | NS      | $10633951.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                          | STEM INC                                                        | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     89346 | NS      | $1565341.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                               | STELLAR BANCORP                                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    494724 | NS      | $15009926.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777214 | NS      | $50759846.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                   | STEREOTAXIS INC                                                 | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    804137 | NS      | $2500866.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                           | STERLING BANCORP                                                | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269676 | NS      | $2.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    325597 | NS      | $110598788.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC                                                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    299720 | NS      | $21975470.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL                                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1094608 | NS      | $124205169.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   1267722 | NS      | $5514590.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    293692 | NS      | $20555503.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    528718 | NS      | $12424873.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                    | STONERIDGE INC                                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    281226 | NS      | $2142942.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    495924 | NS      | $50048650.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stran & Co Inc                                    | STRAN & CO INC                                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |     73180 | NS      | $121478.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Skin Sciences Inc                          | STRATA SKIN SCIE                                                | CUSIP: 86272A305<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |     16175 | NS      | $33320.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                           | STRATEGIC EDUCAT                                                | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    252707 | NS      | $21735329.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                        | STRIVE INC-A                                                    | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171466 | NS      | $428665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp                            | STRATTEC SEC                                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     40089 | NS      | $2728457.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                            | STRATUS PROP                                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     72255 | NS      | $1528915.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                                                | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93844 | NS      | $1154281.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    460685 | NS      | $68614423.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                              | STUBHUB HOLDIN-A                                                | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38329 | NS      | $645460.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    169197 | NS      | $7354993.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   1094267 | NS      | $6007525.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                             | SUMMIT MIDSTREAM                                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129294 | NS      | $2655698.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                                 | SUMMIT STATE BAN                                                | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57863 | NS      | $689148.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1585024 | NS      | $32746595.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WiSA Technologies Inc                             | DATAVAULT AI INC                                                | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |    738283 | NS      | $804728.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                               | SUN COMMUNITIES                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   1259028 | NS      | $162414612.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                                                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    573386 | NS      | $6771688.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    941768 | NS      | $7684826.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                       | SUNOPTA INC                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |   1059430 | NS      | $6208259.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                        | SUNRUN INC                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   2469742 | NS      | $42701839.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                                                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   2033403 | NS      | $19052986.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                          | SUNRISE REALTY T                                                | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125774 | NS      | $1306791.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super League Enterprise Inc                       | SUPER LEAGUE ENT                                                | CUSIP: 86804F400<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |       359 | NS      | $1611.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O                                                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    118173 | NS      | $1266814.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    601308 | NS      | $28736509.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                              | SURGERY PARTNERS                                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    802588 | NS      | $17368004.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays Inc                                     | SURGEPAYS INC                                                   | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |    148927 | NS      | $418484.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                     | SURMODICS INC                                                   | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |    162214 | NS      | $4848576.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA Industries Inc                                | CEA INDUSTRIES I                                                | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6497 | NS      | $50676.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surrozen Inc                                      | SURROZEN INC                                                    | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67706 | NS      | $872391.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                             | SURF AIR MOBILIT                                                | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331801 | NS      | $1423426.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                              | COHERUS BIOSCIENCES INC - CVR (SEP 2023)                        | CUSIP: N/A<br>LEI: 5493007IL8W5MV932D26       | Long             | EC               | CORP              | US        |    579706 | NS      | $54445.99      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sutro Biopharma Inc                               | SUTRO BIOPHARMA                                                 | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    815395 | NS      | $708089.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1178743 | NS      | $9406369.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    362714 | NS      | $16039213.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                      | SYMBOTIC INC                                                    | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488578 | NS      | $26334354.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co                              | ASCENT INDUSTRIE                                                | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     87976 | NS      | $1133130.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                      | SYNCHRONOSS TECH                                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    101389 | NS      | $616445.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                     | SYNAPTICS INC                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    411608 | NS      | $28129290.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   1486846 | NS      | $72974401.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    820543 | NS      | $134363916.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    912911 | NS      | $14045135.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theriva Biologics Inc                             | THERIVA BIOLOGIC                                                | CUSIP: 87164U508<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |     13947 | NS      | $5649.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                              | SYPRIS SOLUTIONS                                                | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131294 | NS      | $279656.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:33435619                | SYNERGY CHC CORP                                                | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21097 | NS      | $51476.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                      | SYNLOGIC INC                                                    | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     42810 | NS      | $72348.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tao Synergies Inc                                 | TAO SYNERGIES IN                                                | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15468 | NS      | $101315.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syntec Optics Holdings Inc                        | SYNTEC OPTICS HO                                                | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61891 | NS      | $95931.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| System1 Inc                                       | SYSTEM1 INC                                                     | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20063 | NS      | $141243.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tela Bio Inc                                      | TELA BIO INC                                                    | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390946 | NS      | $582509.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO                                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533846 | NS      | $7033421.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Pharmaceuticals Inc                           | TFF PHARMACEUTIC                                                | CUSIP: 87241J203<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     11762 | NS      | $764.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TPG Inc                                           | TPG INC                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   1327809 | NS      | $76282627.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                                                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932457 | NS      | $31675564.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                          | TPG RE FINANCE T                                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    840542 | NS      | $7195039.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                                                         | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252885 | NS      | $4579747.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T Stamp Inc                                       | T STAMP INC-A                                                   | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |      9305 | NS      | $30520.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                              | TTM TECHNOLOGIES                                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   1105034 | NS      | $63649958.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                          | TWFG INC                                                        | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145171 | NS      | $3983492.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                                                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    248393 | NS      | $3437759.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taitron Components Inc                            | TAITRON COMPONEN                                                | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14866 | NS      | $36867.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp                                 | TALEN ENERGY COR                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489037 | NS      | $208026559.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                     | TALKSPACE INC                                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1564670 | NS      | $4318489.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1382340 | NS      | $13256640.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    745521 | NS      | $9050624.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandy Leather Factory Inc                         | TANDY LEATHER FA                                                | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |     27429 | NS      | $83109.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   1212408 | NS      | $41027886.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI                                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875079 | NS      | $7350663.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp                           | TARGET HOSPITALI                                                | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361349 | NS      | $3064239.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413276 | NS      | $24560992.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                        | TASKUS INC-A                                                    | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    179948 | NS      | $3212071.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Devices Inc                                | TAYLOR DEVICES                                                  | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32881 | NS      | $1613141.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   1058715 | NS      | $69885777.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                                                | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2376491 | NS      | $7771125.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                          | TEAM INC                                                        | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     48285 | NS      | $800565.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                                | TECHPRECISION CO                                                | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95419 | NS      | $507629.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Combineco Inc                                | TECHTARGET INC                                                  | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297877 | NS      | $1730665.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                                       | TECOGEN INC/WALT                                                | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169048 | NS      | $1489312.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE                                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116391 | NS      | $1826174.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPEUTIC INC - CVR (JUNE 2024)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44790 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEGNA Inc                                         | TEGNA INC                                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1719678 | NS      | $34961053.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | TEJON RANCH CO                                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    284082 | NS      | $4539630.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1892640 | NS      | $14630107.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    471920 | NS      | $57744131.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                                                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1051585 | NS      | $41264195.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                                                      | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    600713 | NS      | $4108876.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                       | TELOMIR PHARMACE                                                | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179965 | NS      | $250151.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEU                                                | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |     35200 | NS      | $361856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaya Therapeutics Inc                           | TENAYA THERAPEUT                                                | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112318 | NS      | $1801955.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC                                                   | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064475 | NS      | $85913777.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   2247867 | NS      | $189562624.11  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1298120 | NS      | $37853179.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1244467 | NS      | $14547819.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenax Therapeutics Inc                            | TENAX THERAPEUTI                                                | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     40513 | NS      | $308303.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    945763 | NS      | $192027719.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    198181 | NS      | $16064551.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                 | TENON MEDICAL IN                                                | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71715 | NS      | $84623.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                     | TERADATA CORP                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1009801 | NS      | $21720819.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    702472 | NS      | $36036813.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   3315183 | NS      | $37859389.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    691693 | NS      | $5194614.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1105861 | NS      | $62757611.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1460679 | NS      | $8398904.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   2814803 | NS      | $93958124.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                                                | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     91994 | NS      | $72242.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    490089 | NS      | $41427223.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares Inc                    | TEXAS COMMUNITY                                                 | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17619 | NS      | $282784.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    711035 | NS      | $118138465.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   1452195 | NS      | $52460544.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    869744 | NS      | $1730790.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                      | ODP CORP/THE                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330409 | NS      | $9201890.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                     | ONE GROUP HOSPIT                                                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    255366 | NS      | $755883.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                | THERAPEUTICSMD                                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     83971 | NS      | $89009.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1026965 | NS      | $10916637.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    353518 | NS      | $9446000.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                        | THIRD COAST BANC                                                | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128135 | NS      | $4865285.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                            | THIRD HARMONIC B                                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243703 | NS      | $7311.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    570139 | NS      | $59117712.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   1443072 | NS      | $4184908.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                       | THREDUP- CLASS A                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   1020592 | NS      | $9644594.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                      | 374WATER INC                                                    | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694881 | NS      | $199361.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464409 | NS      | $5600772.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69570881                | THUMZUP MEDIA CO                                                | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147224 | NS      | $736120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                     | TIDEWATER INC                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    492768 | NS      | $26279317.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy Inc                                   | TIGO ENERGY INC                                                 | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221320 | NS      | $553300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                            | TILE SHOP HLDGS                                                 | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |    242691 | NS      | $1468280.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                       | TILLY'S INC-CL A                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228115 | NS      | $469916.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp Inc/WA                         | TIMBERLAND BANCP                                                | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86853 | NS      | $2890467.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    678000 | NS      | $50972040.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                      | METALLUS INC                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    373746 | NS      | $6178021.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    248419 | NS      | $4762192.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    545106 | NS      | $4121001.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    232222 | NS      | $3887396.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Pharmaceuticals Inc                         | TITAN PHARM                                                     | CUSIP: 888314705<br>LEI: 549300NOUZGB2ZNVJ794 | Long             | EC               | CORP              | US        |      2819 | NS      | $13531.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivic Health Systems Inc                          | TIVIC HEALTH SYS                                                | CUSIP: 888705308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $5606.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                         | TOAST INC-A                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   4967041 | NS      | $181346666.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                           | TOBIRA THERAPEUTICS INC - CVR 2018                              | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |     87894 | NS      | $398159.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1051269 | NS      | $145222299.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                  | TOMI ENVIRONMENT                                                | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89919 | NS      | $92616.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                           | TOMPKINS FINANCI                                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    130791 | NS      | $8659672.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT                                                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     98182 | NS      | $2372077.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    210036 | NS      | $8804709.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    299261 | NS      | $116969154.46  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71832113                | TOPPOINT HOLDING                                                | CUSIP: 89078D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $7266.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                       | TORO CO                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1055771 | NS      | $80449750.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                               | TORRID HOLDINGS                                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187184 | NS      | $327572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                | TOURMALINE BIO I                                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190598 | NS      | $9116302.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                                                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    778825 | NS      | $26923980.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                              | TOWNSQUARE MED-A                                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    131005 | NS      | $880353.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246170 | NS      | $138299946.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                                                     | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701849 | NS      | $856255.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                         | TRANSACT TECH                                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84732 | NS      | $459247.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    104796 | NS      | $7671067.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCode Therapeutics Inc                        | TRANSCODE THERAP                                                | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6545 | NS      | $70096.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcontinental Realty Investors Inc             | TRANSCONTL REALT                                                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |     12262 | NS      | $565646.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    364766 | NS      | $40926745.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   2085443 | NS      | $174718414.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    693201 | NS      | $41238527.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                         | TRAVELZOO                                                       | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     72864 | NS      | $716253.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    955846 | NS      | $22844719.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508253 | NS      | $3410377.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                     | TREDEGAR CORP                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    370316 | NS      | $2973637.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                               | TREEHOUSE FOODS                                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    468975 | NS      | $9477984.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1148642 | NS      | $59350332.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063175 | NS      | $9728051.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                                 | TRILLER GROUP IN                                                | CUSIP: 895970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1454109 | NS      | $1207055.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                  | TRICO BANCSHARES                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348372 | NS      | $15471200.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    343874 | NS      | $13287291.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    322100 | NS      | $21545269.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    864599 | NS      | $24243355.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio Petroleum Corp                               | TRIO PETROLEUM C                                                | CUSIP: 89669L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79094 | NS      | $83048.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trio-Tech International                           | TRIO-TECH INTL                                                  | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24993 | NS      | $148208.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    241581 | NS      | $12088713.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC                                                | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331054 | NS      | $1539401.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                                   | TRIPADVISOR INC                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   1241250 | NS      | $20182725.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                       | TRUECAR INC                                                     | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    850311 | NS      | $1564572.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331383 | NS      | $2031377.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    360071 | NS      | $15583872.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193682 | NS      | $7030656.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    643601 | NS      | $25486599.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN                                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    214992 | NS      | $722373.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                            | TSCAN THERAPEUTI                                                | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577585 | NS      | $1051204.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    111701 | NS      | $2072612.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TuHURA Biosciences Inc                            | TUHURA BIOSCIENC                                                | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |    278520 | NS      | $690729.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                          | TURNING POINT BR                                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    192542 | NS      | $19034702.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                                                | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    141383 | NS      | $2247989.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    474569 | NS      | $31126980.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   1642681 | NS      | $164415941.29  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                     | TWIN DISC INC                                                   | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    113930 | NS      | $1588184.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | MIRAGEN THER-CVR                                                | CUSIP: 901535101<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    330960 | NS      | $6619.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Twin Hospitality Group Inc                        | TWIN HOSPITALITY GRP INC                                        | CUSIP: 901643106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23719 | NS      | $98908.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Vee PowerCats Co                             | TWIN VEE POWERCA                                                | CUSIP: 90177C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11642 | NS      | $31899.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    641923 | NS      | $18063713.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1110486 | NS      | $10960496.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEUTICS INC - CVR (MAR 2023)                       | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |   2671362 | NS      | $26.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dianthus Therapeutics Inc                         | MAGENTA THERAPEUTICS INC - CVR (SEP 2023)                       | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |    545859 | NS      | $2729.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES                                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237733 | NS      | $3325884.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics Inc                            | ITEOS THERAPEUTICS INC - CVR (SEPT 2025)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       124 | NS      | $12.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     81882 | NS      | $16343647.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   2298327 | NS      | $76442356.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   1018778 | NS      | $7141633.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    764123 | NS      | $90433957.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                | UFP INDUSTRIES I                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    626202 | NS      | $58543624.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                                                    | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    124610 | NS      | $2053572.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining Inc                                 | US GOLDMINING IN                                                | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |     24644 | NS      | $316798.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Global Investors Inc                           | US GLOBAL INV-A                                                 | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    155399 | NS      | $427347.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    868422 | NS      | $12896066.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA HEALTH SCI                                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    121780 | NS      | $3355039.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US PHYSICAL THER                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    162876 | NS      | $13836316.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                                                    | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45038 | NS      | $29751202.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117676 | NS      | $2053446.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   4557828 | NS      | $60983738.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                  | UL SOLUTIONS I-A                                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    671144 | NS      | $47557263.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    485732 | NS      | $13236197.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                    | ULTRALIFE CORP                                                  | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    102355 | NS      | $698061.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1029323 | NS      | $30962035.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMOUR-A                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1189344 | NS      | $5934826.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMO-C                                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   2125072 | NS      | $10264097.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                        | UNICYCIVE THERAP                                                | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106109 | NS      | $462635.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi Inc                                         | UNIFI INC                                                       | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    166719 | NS      | $793582.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    160309 | NS      | $26802061.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES                                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39335 | NS      | $973934.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp                                       | UNISYS CORP                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    801022 | NS      | $3123985.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1298093 | NS      | $40695215.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   1511876 | NS      | $56256905.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                             | UNITED BANCRP/OH                                                | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49002 | NS      | $684557.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU                                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227921 | NS      | $6933356.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                               | UNITED GUARDIAN                                                 | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36009 | NS      | $280870.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc                            | UNITED HOMES GRO                                                | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |    132891 | NS      | $548839.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                                                | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    265728 | NS      | $3026641.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    647832 | NS      | $24371439.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA              | UNITED SECURI/CA                                                | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    146263 | NS      | $1364633.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP                                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100734 | NS      | $6824550.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Digital Infrastructure Inc                  | ARRAY DIGITAL IN                                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    155801 | NS      | $7791608.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                    | US ENERGY CORP                                                  | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |    153504 | NS      | $181134.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc                 | US LIME & MINERA                                                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    112734 | NS      | $14830157.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   2410005 | NS      | $184654583.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                   | UNITI GROUP INC                                                 | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   1927675 | NS      | $11797371.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    484022 | NS      | $202906862.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187212 | NS      | $8959966.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                 | UNITY BANCORP                                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     68726 | NS      | $3358639.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   3618554 | NS      | $144886902.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    266584 | NS      | $14894048.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473828 | NS      | $68055915.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                         | UNIVERSAL ELEC                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    124281 | NS      | $579149.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    142679 | NS      | $5588736.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    288250 | NS      | $7580975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Safety Products Inc                     | UNIVERSAL SAFETY                                                | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32548 | NS      | $129866.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                                                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75383 | NS      | $1766977.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                                                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    537517 | NS      | $17496178.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | UNIVEST FINANCIA                                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    303384 | NS      | $9107587.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1678710 | NS      | $130570063.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                          | UNUSUAL MACHINES                                                | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298050 | NS      | $4500555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                                                 | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    284175 | NS      | $673494.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC                                                | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365752 | NS      | $6879795.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    906523 | NS      | $46051368.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                        | UPWORK INC                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1420149 | NS      | $26372166.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                                                   | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |   3598413 | NS      | $6441159.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   4749688 | NS      | $63360837.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urgent.ly Inc                                     | URGENT.LY INC                                                   | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13399 | NS      | $43278.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    575371 | NS      | $41098750.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1349677 | NS      | $27627888.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro Inc                                     | URBAN-GRO INC                                                   | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |     76324 | NS      | $31445.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-A                                                 | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     85672 | NS      | $118227.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-D                                                 | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     12036 | NS      | $8918.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                          | USIO INC                                                        | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161053 | NS      | $228695.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                | USA RARE EARTH I                                                | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623367 | NS      | $10715678.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                         | UTAH MEDICAL PRO                                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     33522 | NS      | $2110880.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    840287 | NS      | $10209487.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   3511155 | NS      | $50665966.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                 | UWM HOLDINGS COR                                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2218565 | NS      | $13511060.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    221211 | NS      | $36774116.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics Inc                              | VTV THERAPEUTI-A                                                | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      9238 | NS      | $214922.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   1211351 | NS      | $4869631.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    397869 | NS      | $59509266.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   5149975 | NS      | $54589735.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    211525 | NS      | $82014588.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                    | VALUE LINE INC                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $287824.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   1359150 | NS      | $48807076.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | VANDA PHARMACEUT                                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    640111 | NS      | $3194153.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | VAREX IMAGIN                                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    463880 | NS      | $5752112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1199553 | NS      | $68938310.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    639197 | NS      | $19450764.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218765 | NS      | $12708058.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1252099 | NS      | $45100605.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   1609533 | NS      | $479495976.03  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                            | VELOCITY FINANCI                                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96177 | NS      | $1744650.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                            | VENTYX BIOSCIENC                                                | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647549 | NS      | $2013877.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Concept Inc                                 | VENUS CONCEPT IN                                                | CUSIP: 92332W303<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |      2027 | NS      | $4662.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                                 | VENU HOLDING COR                                                | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219370 | NS      | $2810129.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                | VENTURE GLOBAL-A                                                | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4913103 | NS      | $69716931.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley Inc                                  | VERA BRADLEY INC                                                | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    249979 | NS      | $502457.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                                                | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35932 | NS      | $109592.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                                                    | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    618635 | NS      | $5462547.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    842188 | NS      | $28912314.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622138 | NS      | $18079330.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TON Strategy Co                                   | TON STRATEGY CO                                                 | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |    514049 | NS      | $3618904.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                                | VERINT SYSTEMS                                                  | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    637054 | NS      | $12900343.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                              | VERITEX HOLDINGS                                                | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    583262 | NS      | $19556774.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                      | VERICEL CORP                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    538500 | NS      | $16946595.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VerifyMe Inc                                      | VERIFYME INC                                                    | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |     81394 | NS      | $72245.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                      | VERITONE INC                                                    | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    461972 | NS      | $2226705.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                               | VERRA MOBILITY C                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   1707002 | NS      | $42162949.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                       | VERRICA PHARMACE                                                | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     65214 | NS      | $281072.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veru Inc                                          | VERU INC                                                        | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    158742 | NS      | $603219.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   4089384 | NS      | $616924470.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    788390 | NS      | $19544188.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    221822 | NS      | $8025519.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1436159 | NS      | $42079458.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   2375703 | NS      | $30147671.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                            | VIA TRANSPOR-A                                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     10919 | NS      | $524985.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | VIANT TECHNOLO-A                                                | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168996 | NS      | $1458435.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                            | VICARIOUS SURGIC                                                | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28409 | NS      | $156533.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    242871 | NS      | $12075546.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                            | VERVE THERAPEUTICS INC - CVR (JULY 2025)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       424 | NS      | $267.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    855051 | NS      | $23206084.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    529386 | NS      | $34283037.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374929 | NS      | $2545767.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   1205624 | NS      | $31683798.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market Inc                          | VILLAGE SUPER -A                                                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     98543 | NS      | $3681566.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                         | VIMEO INC                                                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   1653951 | NS      | $12818120.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                                | VINCE HOLDING CO                                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     31244 | NS      | $104354.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1073162 | NS      | $6127755.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | VIRCO MFG                                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103639 | NS      | $803202.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                                                 | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    663043 | NS      | $2559345.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    777550 | NS      | $16779529.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionwave Holdings Inc                           | VISIONWAVE HOLDI                                                | CUSIP: 927950105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67629 | NS      | $644504.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp                 | VIRGINIA NATIONA                                                | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     54169 | NS      | $2102298.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                              | VIRNETX HOLDING                                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     33406 | NS      | $571242.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    850920 | NS      | $30207660.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                        | VIRTRA INC                                                      | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    112453 | NS      | $591502.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                                                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     68394 | NS      | $12996911.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1321113 | NS      | $20213028.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogwood Therapeutics Inc                          | DOGWOOD THERAPEU                                                | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18491 | NS      | $142380.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group Inc                        | VISHAY PRECI                                                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141151 | NS      | $4523889.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    291957 | NS      | $34993966.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                         | VISTAGEN THERAPE                                                | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281387 | NS      | $998923.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    468923 | NS      | $19915159.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                   | VITAL FARMS INC                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    397295 | NS      | $16348689.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivakor Inc                                       | VIVAKOR INC                                                     | CUSIP: 92852R403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316090 | NS      | $132789.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                                | VITESSE ENERGY                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294032 | NS      | $6830363.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                | VIVANI MEDICAL I                                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    475069 | NS      | $669847.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                                                | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50621 | NS      | $841321.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivos Therapeutics Inc                            | VIVOS THERAPEUTI                                                | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60629 | NS      | $187949.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empery Digital Inc                                | EMPERY DIGITAL I                                                | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |    512993 | NS      | $3857707.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VolitionRX Ltd                                    | VOLITIONRX LTD                                                  | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013673 | NS      | $688081.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1570862 | NS      | $65929078.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                                                  | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137791 | NS      | $4103415.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vor BioPharma Inc                                 | VOR BIOPHARMA IN                                                | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24566 | NS      | $1196855.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                              | VORNADO RLTY TST                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1725063 | NS      | $69916803.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1031453 | NS      | $77152684.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    488297 | NS      | $2280346.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                         | VROOM INC                                                       | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13464 | NS      | $363931.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSee Health Inc                                   | VSEE HEALTH INC                                                 | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9786 | NS      | $6089.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp                                        | VUZIX CORP                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    749010 | NS      | $2344401.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   1019220 | NS      | $1854980.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                          | WD-40 CO                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    145115 | NS      | $28674724.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    599294 | NS      | $32319925.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   2346029 | NS      | $158521179.53  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                             | VYNE THERAPEUTIC                                                | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130098 | NS      | $43582.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                              | WABASH NATIONAL                                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    471756 | NS      | $4656231.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                                                | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   1001029 | NS      | $1161193.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364977 | NS      | $30519376.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058114 | NS      | $29182784.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1561238 | NS      | $53175766.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal Inc                              | WARRIOR MET COAL                                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    562694 | NS      | $35809846.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                          | WAFD INC                                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842257 | NS      | $25511964.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | ELME COMMUNITIES                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    935107 | NS      | $15765904.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | WASH TRUST BANC                                                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    194019 | NS      | $5607149.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                    | WATERBRIDGE IN-A                                                | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21898 | NS      | $552267.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial Inc                          | WATERSTONE FINAN                                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    170078 | NS      | $2653216.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | WATSCO INC                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    373420 | NS      | $150973706.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    293337 | NS      | $81923157.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1123219 | NS      | $100337153.27  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     43623 | NS      | $5882125.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1231086 | NS      | $46682781.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719528 | NS      | $4806447.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1781253 | NS      | $105877678.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                         | WEBTOON ENTERTAI                                                | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209609 | NS      | $4068510.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                                  | WEIS MARKETS INC                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100580 | NS      | $7228684.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellgistics Health Inc                            | WELLGISTICS HEAL                                                | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507445 | NS      | $450154.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1693579 | NS      | $15513183.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    638163 | NS      | $16796450.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                         | WEREWOLF THERAPE                                                | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344231 | NS      | $678135.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1023637 | NS      | $32684729.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    520412 | NS      | $110067138.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | WEST BANCORP                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    176716 | NS      | $3590869.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    274248 | NS      | $13709657.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cycurion Inc                                      | CYCURION INC                                                    | CUSIP: 95758L107<br>LEI: 5493003I8CYRIJL4WQ06 | Long             | EC               | CORP              | US        |    277226 | NS      | $109254.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                          | WESTERN ALLIANCE                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1108973 | NS      | $96170138.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                   | WESTERN NEW ENGL                                                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    201433 | NS      | $2419210.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   3459814 | NS      | $27643913.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    356344 | NS      | $27459868.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379230 | NS      | $1843057.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwater Resources Inc                           | WESTWATER RESOUR                                                | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |    878926 | NS      | $833837.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group Inc                       | WESTWOOD HOLDING                                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62466 | NS      | $1030064.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                           | WEX INC                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    366881 | NS      | $57794763.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group Inc                                   | WEYCO GROUP                                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     78049 | NS      | $2348494.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                         | WHERE FOOD COMES                                                | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18886 | NS      | $254016.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                                                | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    974789 | NS      | $1793611.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                                    | WHIRLPOOL CORP                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    597448 | NS      | $46959412.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                   | WHITESTONE REI                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461460 | NS      | $5666728.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                  | WIDEOPENWEST INC                                                | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    529765 | NS      | $2733587.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                    | WIDEPOINT CORP                                                  | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     70161 | NS      | $346946.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc              | BRIDGER AEROSPAC                                                | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231260 | NS      | $427831.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    440477 | NS      | $17826104.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-B                                                | CUSIP: 968223305<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7692 | NS      | $310333.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards Inc                   | WILLAMETTE VALLY                                                | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     49723 | NS      | $180991.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    151199 | NS      | $14619431.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     33321 | NS      | $4567975.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1951000 | NS      | $41185610.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winchester Bancorp Inc                            | WINCHESTER BANCO                                                | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44674 | NS      | $428423.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                      | WINGSTOP INC                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    299114 | NS      | $75281011.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                      | WINMARK CORP                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31216 | NS      | $15538388.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    300312 | NS      | $10042433.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    717847 | NS      | $95071656.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1291270 | NS      | $17948653.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    868242 | NS      | $23824560.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    642093 | NS      | $162263322.03  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                               | WORKHORSE GROUP                                                 | CUSIP: 98138J404<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     99952 | NS      | $109947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                       | WORKIVA INC                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    558793 | NS      | $48100901.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worksport Ltd                                     | WORKSPORT LTD                                                   | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39814 | NS      | $138154.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                             | WORLD ACCEPTANCE                                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35477 | NS      | $6000579.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    589377 | NS      | $15294333.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    334042 | NS      | $18535990.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    346689 | NS      | $10535878.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies Inc                             | WRAP TECHNOLOGIE                                                | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332771 | NS      | $722113.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International Inc                              | WW INTERNATIONAL                                                | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    106030 | NS      | $2900980.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    817560 | NS      | $65323044.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO INC                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1260470 | NS      | $162940956.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    275945 | NS      | $9125501.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                         | SPRUCE POWER HOL                                                | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    150102 | NS      | $367749.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                      | XBIOTECH INC                                                    | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |    200971 | NS      | $534582.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Brands Inc                                   | XCEL BRANDS INC                                                 | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7776 | NS      | $13685.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                    | XCF GLOBAL INC-A                                                | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112058 | NS      | $146795.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBP Global Holdings Inc                           | XBP GLOBAL HOLDI                                                | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |   1278583 | NS      | $1031816.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenetic Biosciences Inc                           | XENETIC BIOSCIEN                                                | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      6731 | NS      | $21539.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   1018338 | NS      | $13971597.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    803377 | NS      | $9423612.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                                                | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    106362 | NS      | $4099191.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc                        | XTANT MEDICAL HO                                                | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |    598417 | NS      | $388312.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL Inc                                         | XWELL INC                                                       | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |     51310 | NS      | $50294.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                            | X4 PHARMACEUTICA                                                | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     68030 | NS      | $232662.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                               | XEROX HOLDINGS C                                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1308898 | NS      | $4921456.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                                                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1729743 | NS      | $14080108.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                            | XILIO THERAPEUTI                                                | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367825 | NS      | $309966.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275934 | NS      | $2149525.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                           | XOS INC                                                         | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     39215 | NS      | $105880.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    465234 | NS      | $25341295.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                         | XPERI INC                                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519216 | NS      | $3364519.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI Aerospace Inc                                 | XTI AEROSPACE IN                                                | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |    186254 | NS      | $273793.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                          | YELP INC                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    637464 | NS      | $19888876.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1103467 | NS      | $9401538.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    873111 | NS      | $28969822.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | YORK WATER CO                                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143679 | NS      | $4370715.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestand Inc                                       | VESTAND INC                                                     | CUSIP: 98740Y302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49140 | NS      | $79115.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunhong Green CTI Ltd                             | YUNHONG GREEN CT                                                | CUSIP: 98873Q100<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |     87072 | NS      | $39295.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                        | ZIMVIE INC                                                      | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    317031 | NS      | $6004567.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                         | ZEDGE INC-B                                                     | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    110600 | NS      | $321846.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                                                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240629 | NS      | $5341963.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                      | ZENTALIS PHARMAC                                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615902 | NS      | $930012.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp                                   | ZEO ENERGY CORP                                                 | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104782 | NS      | $141455.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    453400 | NS      | $33751096.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1950396 | NS      | $150278011.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                         | ZEVIA PBC-A                                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414397 | NS      | $1127159.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   2083835 | NS      | $41405801.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                  | ZIONS BANCORP NA                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1581600 | NS      | $89486928.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaunos Therapeutics Inc                          | ALAUNOS THERAPEU                                                | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14063 | NS      | $34313.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    687772 | NS      | $2902397.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   2997578 | NS      | $32703575.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   1066868 | NS      | $319697664.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   2786748 | NS      | $229906710.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                        | ZUMIEZ INC                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    146746 | NS      | $2877689.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                                                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1599299 | NS      | $75215031.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                         | ZYNEX INC                                                       | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141235 | NS      | $204790.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serina Therapeutics Inc                           | AGEX THERAPEU-25                                                | CUSIP: N/A<br>LEI: 5493005PJ4B0GQ36ED85       | Long             | EC               | CORP              | US        |      4479 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                      | INDIVIOR PLC                                                    | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |   1336882 | NS      | $32232225.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                    | WHITEFIBER INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    101787 | NS      | $2765552.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 30                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186743 | NS      | $130720.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA INC- CL B                                       | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EC               | CORP              | US        |        13 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                                 | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EP               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amrize Ltd                                        | AMRIZE LTD                                                      | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | US        |   5507354 | NS      | $267271889.62  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     33151 | NS      | $3315117.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Dec25                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        39 | NC      | $-71676.18     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                        | ADIENT PLC                                                      | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    868661 | NS      | $20917356.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1764513 | NS      | $52935390.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    431338 | NS      | $35594011.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |    476716 | NS      | $40354009.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                                                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    837858 | NS      | $80266796.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   2315209 | NS      | $66261281.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring Inc                                  | BEYONDSPRING INC                                                | CUSIP: G10830100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344384 | NS      | $623335.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                                      | BIOHAVEN LTD                                                    | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    948090 | NS      | $14230830.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                   | BIT DIGITAL INC                                                 | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |   3447908 | NS      | $10343724.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambium Networks Corp                             | CAMBIUM NETWORKS                                                | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |    112781 | NS      | $100860.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   1276431 | NS      | $25426505.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                                    | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    158237 | NS      | $9975260.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                     | CLARIVATE PLC                                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |   4819840 | NS      | $18459987.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |    168244 | NS      | $5935648.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                                                | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1617388 | NS      | $235507866.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Biopharma Inc                            | CRESCENT BIOPHAR                                                | CUSIP: G2545C104<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     81936 | NS      | $974219.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                           | CRH PLC                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   7195739 | NS      | $862769106.10  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                           | CUSHMAN & WAKEFI                                                | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2476653 | NS      | $39428315.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                        | AVADEL PHARMACEU                                                | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |   1028939 | NS      | $15711898.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                  | ESSENT GROUP LTD                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   1054215 | NS      | $67005905.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FGI Industries Ltd                                | FGI INDUSTRIES                                                  | CUSIP: G3302D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3373 | NS      | $19968.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                          | FABRINET                                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    383398 | NS      | $139794578.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |   1882305 | NS      | $478105470.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                                                 | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    350681 | NS      | $12175644.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                                                | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1098500 | NS      | $183295710.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GIGACLOUD TECH-A                                                | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278351 | NS      | $7905168.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   2753792 | NS      | $68349117.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   1733593 | NS      | $72620210.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                         | GREENLIGHT CAP-A                                                | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |    288975 | NS      | $3669982.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                 | HELEN OF TROY                                                   | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259835 | NS      | $6547842.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   1114414 | NS      | $9405654.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                         | JANUS HENDERSON                                                 | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   1336041 | NS      | $59467184.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                                                | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    380842 | NS      | $6672351.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    768186 | NS      | $52566967.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                    | JAMES RIVER GROU                                                | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511948 | NS      | $2841311.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |    649369 | NS      | $85586834.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                                                | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136164 | NS      | $3235256.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                                                   | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68098 | NS      | $1859756.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                      | LIVANOVA PLC                                                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    583763 | NS      | $30577505.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                                                 | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    306521 | NS      | $4260641.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-A                                                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |   1593103 | NS      | $18256960.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-C                                                | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |   1630475 | NS      | $19158081.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                                                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    272628 | NS      | $7622678.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mural Oncology PLC                                | MURAL ONCOLOGY                                                  | CUSIP: G63365103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162660 | NS      | $336706.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                                                 | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    166615 | NS      | $6809555.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ GLOBAL INTEL                                                | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536523 | NS      | $8423411.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                 | JOBY AVIATION IN                                                | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5585115 | NS      | $90143756.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   1339754 | NS      | $37888243.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                                    | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   1089767 | NS      | $14079789.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1723684 | NS      | $170024189.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Re Holdings Ltd                          | OXBRIDGE RE HOLD                                                | CUSIP: G6856M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58483 | NS      | $104684.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                   | PANGAEA LOGISTIC                                                | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |    362646 | NS      | $1842241.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | PROTHENA CORP PL                                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    457138 | NS      | $4461666.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                                                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |    504112 | NS      | $128009160.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   4603129 | NS      | $69645341.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A                                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |   4072553 | NS      | $143679669.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |    664827 | NS      | $20084423.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   1556860 | NS      | $47562073.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                                                 | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    440381 | NS      | $42241345.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   1114073 | NS      | $20153580.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   4402923 | NS      | $173695312.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                    | TECNOGLASS INC                                                  | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |    281677 | NS      | $18847008.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                          | THERAVANCE B                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |    407802 | NS      | $5953909.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-A                                                  | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    619356 | NS      | $5134461.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-C                                                  | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |   1094118 | NS      | $9234355.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                       | TRINSEO PLC                                                     | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |    370666 | NS      | $871065.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                               | TRONOX HOLDING                                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   1320311 | NS      | $5307650.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    708898 | NS      | $34572955.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                                                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     27188 | NS      | $45445285.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | PERRIGO CO PLC                                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   1471777 | NS      | $32776473.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                                      | ZURA BIO LTD                                                    | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |    343706 | NS      | $1488246.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                            | CRISPR THERAPEUT                                                | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |    977826 | NS      | $63372903.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                    | TRANSOCEAN LTD                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  10296751 | NS      | $32125863.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 29C                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186743 | NS      | $111560.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                 | ALTISOURCE PORT                                                 | CUSIP: L0175J138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122426 | NS      | $1427487.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion SA                                          | ORION SA                                                        | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631617 | NS      | $4787656.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    994067 | NS      | $83988720.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH INDUSTRIAL N                                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |   9500941 | NS      | $103085209.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   1097738 | NS      | $13041127.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                        | UNIQURE NV                                                      | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | US        |    649718 | NS      | $37924039.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | NASDAQ 100 E-MINI Dec25                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $574.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                                                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |   1099007 | NS      | $23233007.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Dec25                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        72 | NC      | $-85220.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  16511591 | NS      | $1651159058.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindly MD Inc                                     | KINDLY MD INC                                                   | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4028298 | NS      | $4310278.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CHEWY INC- CL A Pay Overnight Rate                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    310000 | NC      | $1066551.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive BILL HOLDINGS IN Pay Overnight Rate                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     85000 | NC      | $543735.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | Receive MAGNOLIA OIL-A Pay Overnight Rate                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    686000 | NC      | $-749156.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    392896 | NS      | $11708300.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                                                        | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   4019385 | NS      | $233003748.45  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                      | GENCO SHIPPING &                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    402999 | NS      | $7173382.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    433673 | NS      | $19983651.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                            | WAVE LIFE SCIENC                                                | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |   1328067 | NS      | $9721450.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer